Q1 2016 Holdings
Filed 2016-05-05 | 3062 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $624 | 23,492 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $634 | 56,725 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $634 | 34,728 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $634 | 137,935 | 0.0% |
| Zagg Inc | COM | 98884U108 | $635 | 70,452 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $640 | 162,633 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $640 | 24,949 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $640 | 21,000 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $645 | 35,500 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $645 | 31,800 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $646 | 40,857 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $650 | 100,786 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $651 | 31,416 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $652 | 206,828 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $654 | 172,828 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $656 | 45,786 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $657 | 21,954 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $661 | 17,764 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $664 | 59,019 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $668 | 37,056 | 0.0% |
| Enernoc Inc | COM | 292764107 | $674 | 90,011 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $675 | 44,124 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $676 | 103,592 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $686 | 103,193 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $686 | 38,980 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $691 | 68,200 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $696 | 136,065 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $700 | 19,900 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $708 | 25,539 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $711 | 34,122 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $713 | 56,606 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $718 | 88,933 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $724 | 19,407 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $726 | 48,000 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $729 | 50,903 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $730 | 387,781 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $731 | 26,651 | 0.0% |
| Markit LTD | SHS | G58249106 | $733 | 20,733 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $734 | 98,600 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $735 | 92,340 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $737 | 148,794 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $738 | 295,149 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $738 | 100,175 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $741 | 7,562 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $742 | 137,300 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $747 | 59,275 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $749 | 37,769 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $753 | 28,662 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $753 | 45,652 | 0.0% |
| Exar Corp | COM | 300645108 | $753 | 130,940 | 0.0% |