Q4 2015 Holdings
Filed 2016-02-16 | 788 holdings | $208.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $108 | 16,306 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $108 | 21,100 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $118 | 11,300 | 0.0% |
| Navistar Intl New(NAV) | COM | 63934E108 | $118 | 13,377 | 0.0% |
| Alphatec Holdings Inc COM | COM | 02081G102 | $120 | 400,984 | 0.0% |
| Volt Information Sciences | COM | 928703107 | $125 | 15,300 | 0.0% |
| Fate Therapeutics, Inc(FATE) | COM | 31189P102 | $126 | 37,253 | 0.0% |
| Ballantyne Omaha Inc | COM | 058516105 | $128 | 27,842 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $128 | 77,767 | 0.0% |
| Skullcandy Inc COM | COM | 83083J104 | $130 | 27,530 | 0.0% |
| Fuel-Tech N V(FTEK) | COM | 359523107 | $131 | 69,500 | 0.0% |
| Senomyx Inc COM | COM | 81724Q107 | $138 | 36,620 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $143 | 42,187 | 0.0% |
| Trevena Inc | COM | 89532E109 | $146 | 13,858 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $148 | 66,601 | 0.0% |
| Ashford Hospitality TR Inc | COM | 044103109 | $148 | 23,497 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $151 | 42,300 | 0.0% |
| Discovery Laboratories Inc | COM | 254668403 | $153 | 715,421 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $154 | 45,308 | 0.0% |
| Travelport Worldwide LTD | COM | G9019D104 | $156 | 12,100 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $157 | 20,900 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $160 | 27,909 | 0.0% |
| K12 Inc COM | COM | 48273U102 | $160 | 18,200 | 0.0% |
| Arbor Rlty TR Inc COM(ABR) | COM | 038923108 | $162 | 22,700 | 0.0% |
| Synacor Inc COM(SYNC) | COM | 871561106 | $173 | 98,579 | 0.0% |
| CDI Corp | COM | 125071100 | $178 | 26,307 | 0.0% |
| Tillys Inc(TLYS) | COM | 886885102 | $178 | 26,861 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $181 | 61,900 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $182 | 35,600 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $183 | 18,300 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $184 | 239,448 | 0.0% |
| EXA Corp COM | COM | 300614500 | $191 | 16,483 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $191 | 29,100 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $192 | 20,100 | 0.0% |
| Intevac Inc | COM | 461148108 | $193 | 40,916 | 0.0% |
| Roadrunner Trnsn Svcs | COM | 76973Q105 | $195 | 20,697 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $195 | 15,640 | 0.0% |
| Derma Sciences Inc | COM | 249827502 | $198 | 43,360 | 0.0% |
| Demand Media Inc | COM | 24802N208 | $205 | 37,236 | 0.0% |
| West Corp | COM | 952355204 | $206 | 9,530 | 0.0% |
| Ensign Group Inc COM(ENSG) | COM | 29358P101 | $207 | 9,140 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $207 | 12,526 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $217 | 3,660 | 0.0% |
| United States Cell(AD) | COM | 911684108 | $220 | 5,400 | 0.0% |
| Sciquest Inc | COM | 80908T101 | $220 | 17,000 | 0.0% |
| National Instrs Corp | COM | 636518102 | $227 | 7,900 | 0.0% |
| Public SVC Entr GP(PEG) | COM | 744573106 | $229 | 5,930 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $230 | 14,400 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $230 | 3,359 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $232 | 5,280 | 0.0% |