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 |
|---|---|---|---|---|---|
| Live OAK Bancshares Inc(LOB) | Common equity shares | 53803X105 | $3.6K | 258,394 | 0.0% |
| Sapiens International Corp | Common equity shares | N7716A151 | $3.7K | 311,759 | 0.0% |
| QAD Inc(QADA) | Common equity shares | 74727D306 | $3.7K | 189,704 | 0.0% |
| Horizon Bancorp(HBNC) | Common equity shares | 440407104 | $3.7K | 145,460 | 0.0% |
| Exco Resources Inc | Common equity shares | 269279402 | $3.7K | 2,817,090 | 0.0% |
| Heska Corp(HSKAEUR) | Common equity shares | 42805E306 | $3.7K | 98,666 | 0.0% |
| Kratos Defense & Security(KTOS) | Common equity shares | 50077B207 | $3.7K | 894,684 | 0.0% |
| TIM Participacoes SA | American Depository Receipt | 88706P205 | $3.7K | 347,624 | 0.0% |
| Square Inc(XYZ) | Common equity shares | 852234103 | $3.7K | 405,592 | 0.0% |
| Gamco Investors Inc(GAMI) | Common equity shares | 361438104 | $3.7K | 111,978 | 0.0% |
| Bellicum Pharmaceuticals Inc | Common equity shares | 079481107 | $3.7K | 283,795 | 0.0% |
| Houlihan Lokey Inc(HLI) | Common equity shares | 441593100 | $3.7K | 165,006 | 0.0% |
| Concert Pharmaceuticls Inc(CNCEEUR) | Common equity shares | 206022105 | $3.7K | 329,769 | 0.0% |
| Vitae Pharmaceuticals Inc | Common equity shares | 92847N103 | $3.7K | 344,027 | 0.0% |
| Alon USA Energy Inc | Common equity shares | 020520102 | $3.7K | 573,268 | 0.0% |
| Enova International Inc(ENVA) | Common equity shares | 29357K103 | $3.7K | 507,306 | 0.0% |
| American Renal Assocs Hldgs(ARAUSD) | Common equity shares | 029227105 | $3.7K | 128,980 | 0.0% |
| Winmark Corp(WINA) | Common equity shares | 974250102 | $3.7K | 37,510 | 0.0% |
| Bassett Furniture Inds(BSET) | Common equity shares | 070203104 | $3.7K | 156,332 | 0.0% |
| Foundation Medicine Inc | Common equity shares | 350465100 | $3.8K | 201,473 | 0.0% |
| Servicesource Intl Inc | Common equity shares | 81763U100 | $3.8K | 933,101 | 0.0% |
| Varonis Systems Inc(VRNS) | Common equity shares | 922280102 | $3.8K | 156,783 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common equity shares | 426927109 | $3.8K | 358,422 | 0.0% |
| LSI Industries Inc(LYTS) | Common equity shares | 50216C108 | $3.8K | 341,504 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common equity shares | 88322Q108 | $3.8K | 624,307 | 0.0% |
| Anheuser-Busch Inbev(BUD) | American Depository Receipt | 03524A108 | $3.8K | 28,746 | 0.0% |
| Applied Genetic Technologies(2GT) | Common equity shares | 03820J100 | $3.8K | 268,156 | 0.0% |
| Gerdau SA(GGB) | American Depository Receipt | 373737105 | $3.8K | 2,081,794 | 0.0% |
| Textainer Group Holdings LTD | Common equity shares | G8766E109 | $3.8K | 340,487 | 0.0% |
| Aratana Therapeutics(PETXEUR) | Common equity shares | 03874P101 | $3.8K | 600,355 | 0.0% |
| Bluerock Residential Growth(BKO) | Real Estate Investment Trust | 09627J102 | $3.8K | 291,784 | 0.0% |
| Spdr Nuveen Barclays Municipal Bond ETF(TFI) | Exchange Traded Product | 78468R721 | $3.8K | 75,190 | 0.0% |
| Bazaarvoice Inc | Common equity shares | 073271108 | $3.8K | 949,876 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | Common equity shares | 00900T107 | $3.8K | 354,062 | 0.0% |
| Federated National Hldg Co | Common equity shares | 31422T101 | $3.8K | 201,199 | 0.0% |
| Ladenburg Thalmann Finl Serv | Common equity shares | 50575Q102 | $3.8K | 1,631,287 | 0.0% |
| GLU Mobile Inc(GLUU) | Common equity shares | 379890106 | $3.9K | 1,749,809 | 0.0% |
| Freightcar America Inc(RAIL) | Common equity shares | 357023100 | $3.9K | 276,168 | 0.0% |
| Panhandle Oil & Gas Inc | Common equity shares | 698477106 | $3.9K | 234,130 | 0.0% |
| Digimarc Corp(DMRC) | Common equity shares | 25381B101 | $3.9K | 122,444 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287689 | $3.9K | 31,620 | 0.0% |
| Spdr Barclays Emerging Markets Local Bond ETF(EBND) | Exchange Traded Product | 78464A391 | $3.9K | 141,064 | 0.0% |
| Axovant Sciences LTD | Common equity shares | G0750W104 | $3.9K | 306,208 | 0.0% |
| Versartis Inc | Common equity shares | 92529L102 | $3.9K | 355,893 | 0.0% |
| Straight Path Communications | Common equity shares | 862578101 | $3.9K | 142,252 | 0.0% |
| Guaranty Bancorp | Common equity shares | 40075T607 | $3.9K | 236,013 | 0.0% |
| National Bankshares Inc VA(NKSH) | Common equity shares | 634865109 | $3.9K | 112,967 | 0.0% |
| CNB Financial Corp(CCNE) | Common equity shares | 126128107 | $3.9K | 221,699 | 0.0% |
| Charter Financial Corp | Common equity shares | 16122W108 | $4.0K | 297,599 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | Common equity shares | 704699107 | $4.0K | 213,882 | 0.0% |