Q1 2017 Holdings
Filed 2017-05-10 | 3012 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Deck Capital Inc(ONDK) | COM | 682163100 | $149 | 29,534 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $149 | 12,491 | 0.0% |
| Cascade Bancorp | COM | 147154207 | $149 | 19,312 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $149 | 7,221 | 0.0% |
| Meetme Inc | COM | 585141104 | $150 | 25,418 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $151 | 728 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $151 | 7,214 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $151 | 8,858 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $151 | 13,762 | 0.0% |
| Access National Corp | COM | 004337101 | $151 | 5,014 | 0.0% |
| Amplify Snack Brands Inc(BETREUR) | COM | 03211L102 | $151 | 17,999 | 0.0% |
| Instructure Inc | COM | 45781U103 | $151 | 6,466 | 0.0% |
| Insys Therapeutics Inc | COM | 45824V209 | $152 | 14,462 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $152 | 9,650 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $153 | 4,377 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $153 | 35,562 | 0.0% |
| Immersion Corporation(IMMR) | COM | 452521107 | $154 | 17,824 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $154 | 111,649 | 0.0% |
| Ladenburg Thalmann Financial | COM | 50575Q102 | $154 | 62,276 | 0.0% |
| First Mid Illinois Bncshs(FMBH) | COM | 320866106 | $155 | 4,579 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $155 | 3,875 | 0.0% |
| Artesian Resources Corp CL A(ARTNA) | COM | 043113208 | $156 | 4,785 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $156 | 1,384 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $156 | 37,956 | 0.0% |
| Ignyta Inc | COM | 451731103 | $156 | 18,148 | 0.0% |
| National Bankshares Inc(NKSH) | COM | 634865109 | $157 | 4,185 | 0.0% |
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $157 | 14,921 | 0.0% |
| Safeguard Scientifics Inc | COM | 786449207 | $158 | 12,407 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $158 | 32,762 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $158 | 5,076 | 0.0% |
| Parsley Energy Inc Class A | COM | 701877102 | $158 | 4,858 | 0.0% |
| Sucampo Pharmaceuticals CL A | COM | 864909106 | $159 | 14,420 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $159 | 1,871 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $159 | 13,263 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $159 | 12,902 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $159 | 14,290 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $159 | 15,030 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $160 | 12,038 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $160 | 1,988 | 0.0% |
| Macatawa Bank Corp | COM | 554225102 | $161 | 16,303 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $161 | 4,281 | 0.0% |
| QAD Inc A(QADA) | COM | 74727D306 | $161 | 5,794 | 0.0% |
| SUN Bancorp Inc NJ | COM | 86663B201 | $161 | 6,615 | 0.0% |
| Ishares 10 20 Year Treasury BO(TLH) | 10-20 YR TR BD | 464288653 | $161 | 1,200 | 0.0% |
| Reading International Inc A(RDI) | COM | 755408101 | $161 | 10,368 | 0.0% |
| Ames National Corp(ATLO) | COM | 031001100 | $161 | 5,254 | 0.0% |
| Exactech Inc | COM | 30064E109 | $162 | 6,423 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $162 | 5,622 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858956 | $162 | 2,469 | 0.0% |
| Supreme Inds Inc Class A | COM | 868607102 | $162 | 7,988 | 0.0% |