Q3 2016 Holdings
Filed 2016-11-08 | 15591 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nimble Storage Inc | COM | 65440R101 | $125 | 14,188 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $125 | 6,840 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $126 | 22,770 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $126 | 614 | 0.0% |
| EXA Corp | COM | 300614500 | $126 | 7,845 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $127 | 4,509 | 0.0% |
| Covisint Corp | COM | 22357R103 | $127 | 58,094 | 0.0% |
| Telenav Inc | COM | 879455103 | $127 | 22,221 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $128 | 10,449 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $128 | 5,115 | 0.0% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $128 | 38,400 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $129 | 4,859 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $129 | 9,199 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $129 | 20,335 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $129 | 5,229 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $129 | 14,225 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $130 | 12,612 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $133 | 7,737 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $133 | 16,065 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $134 | 5,430 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $134 | 261,876 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $136 | 11,031 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $136 | 7,328 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $137 | 9,537 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $137 | 11,448 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $137 | 4,626 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $137 | 8,818 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $138 | 17,779 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $138 | 4,596 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $138 | 23,368 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $138 | 6,265 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $138 | 9,123 | 0.0% |
| Datalink Corp | COM | 237934104 | $138 | 13,030 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $138 | 10,670 | 0.0% |
| Multi Packaging Solutions in | COM | G6331W109 | $139 | 9,646 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $139 | 6,973 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $139 | 12,440 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $140 | 5,363 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $141 | 5,679 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $141 | 7,616 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $142 | 15,790 | 0.0% |
| Lubys Inc | COM | 549282101 | $143 | 33,334 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $143 | 12,767 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $143 | 42,282 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $144 | 5,964 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $144 | 48,413 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $144 | 8,926 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $146 | 37,580 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $146 | 15,471 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $146 | 5,574 | 0.0% |