Q2 2016 Holdings
Filed 2016-08-12 | 3724 holdings | $37.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regional Management Corp(RM) | Common equity shares | 75902K106 | $1.9K | 129,587 | 0.0% |
| Carolina Financial Corp(CAROEUR) | Common equity shares | 143873107 | $1.9K | 101,620 | 0.0% |
| Electro Scientific Inds Inc | Common equity shares | 285229100 | $1.9K | 325,508 | 0.0% |
| Supreme Industries Inc | Common equity shares | 868607102 | $1.9K | 139,007 | 0.0% |
| Regenxbio Inc(RGNX) | Common equity shares | 75901B107 | $1.9K | 238,396 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | Common equity shares | 42726M106 | $1.9K | 156,723 | 0.0% |
| Fuelcell Energy Inc | Common equity shares | 35952H502 | $1.9K | 307,886 | 0.0% |
| KVH Industries Inc(KVHI) | Common equity shares | 482738101 | $1.9K | 249,284 | 0.0% |
| Endocyte Inc | Common equity shares | 29269A102 | $1.9K | 597,725 | 0.0% |
| Telenav Inc | Common equity shares | 879455103 | $1.9K | 376,522 | 0.0% |
| National Research Corp(NRC) | Common equity shares | 637372202 | $1.9K | 139,923 | 0.0% |
| Peoples Utah Bancorp | Common equity shares | 712706209 | $1.9K | 116,709 | 0.0% |
| 21Vianet Group Inc(VNET) | American Depository Receipt | 90138A103 | $1.9K | 190,746 | 0.0% |
| Natural Grocers Vitamin Ctge(NGVC) | Common equity shares | 63888U108 | $2.0K | 149,716 | 0.0% |
| Mobileiron Inc(MOBL) | Common equity shares | 60739U204 | $2.0K | 641,595 | 0.0% |
| Delta Natural Gas Co Inc | Common equity shares | 247748106 | $2.0K | 73,003 | 0.0% |
| Spartan Motors Inc | Common equity shares | 846819100 | $2.0K | 314,245 | 0.0% |
| Control4 Corp(CTRL) | Common equity shares | 21240D107 | $2.0K | 241,765 | 0.0% |
| Macatawa Bank Corp | Common equity shares | 554225102 | $2.0K | 266,522 | 0.0% |
| Pfenex Inc | Common equity shares | 717071104 | $2.0K | 237,092 | 0.0% |
| EXA Corp | Common equity shares | 300614500 | $2.0K | 138,000 | 0.0% |
| Bio-Path Holdings Inc | Common equity shares | 09057N102 | $2.0K | 1,002,676 | 0.0% |
| Durect Corp(DRRXEUR) | Common equity shares | 266605104 | $2.0K | 1,635,416 | 0.0% |
| Zagg Inc | Common equity shares | 98884U108 | $2.0K | 380,207 | 0.0% |
| CAI International Inc(CAI1USD) | Common equity shares | 12477X106 | $2.0K | 266,629 | 0.0% |
| Communityone Bancorp | Common equity shares | 20416Q108 | $2.0K | 158,589 | 0.0% |
| Your Community Bankshares | Common equity shares | 98779U106 | $2.0K | 54,052 | 0.0% |
| Silicon Motion Tech(SIMO) | American Depository Receipt | 82706C108 | $2.0K | 42,040 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common equity shares | 46185L103 | $2.0K | 272,171 | 0.0% |
| Zafgen Inc | Common equity shares | 98885E103 | $2.0K | 338,678 | 0.0% |
| Resource America Inc | Common equity shares | 761195205 | $2.0K | 208,137 | 0.0% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286665 | $2.0K | 52,048 | 0.0% |
| Idera Pharmaceuticals Inc | Common equity shares | 45168K306 | $2.0K | 1,332,201 | 0.0% |
| Tiptree Financial Inc(TIPT) | Real Estate Investment Trust | 88822Q103 | $2.0K | 372,885 | 0.0% |
| Sportsmans Warehouse Hldgs(SPWH) | Common equity shares | 84920Y106 | $2.0K | 253,532 | 0.0% |
| Lifevantage Corp(LFVN) | Common equity shares | 53222K205 | $2.1K | 150,741 | 0.0% |
| C1 Financial Inc | Common equity shares | 12591N109 | $2.1K | 88,068 | 0.0% |
| Independence Holding Co | Common equity shares | 453440307 | $2.1K | 114,591 | 0.0% |
| Cencosud SA | American Depository Receipt | 15132H101 | $2.1K | 230,544 | 0.0% |
| Green Brick Partners Inc(GRBK) | Common equity shares | 392709101 | $2.1K | 286,855 | 0.0% |
| Cytrx Corp | Common equity shares | 232828509 | $2.1K | 945,779 | 0.0% |
| West Marine Inc | Common equity shares | 954235107 | $2.1K | 251,202 | 0.0% |
| Planet Payment Inc | Common equity shares | U72603118 | $2.1K | 473,057 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | Limited Partnership | 559080106 | $2.1K | 28,042 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | Common equity shares | 007786106 | $2.2K | 324,760 | 0.0% |
| Advanced Semicon Engineering | American Depository Receipt | 00756M404 | $2.2K | 386,267 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | Common equity shares | 19421R200 | $2.2K | 109,155 | 0.0% |
| Consolidated Water Co Inc(CWCO) | Common equity shares | G23773107 | $2.2K | 166,110 | 0.0% |
| Green Bancorp Inc | Common equity shares | 39260X100 | $2.2K | 249,094 | 0.0% |
| U S Lime & Minerals(USLM) | Common equity shares | 911922102 | $2.2K | 36,884 | 0.0% |