Q2 2016 Holdings
Filed 2016-08-15 | 1141 holdings | $228.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $228 | 32,164 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $229 | 42,400 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $229 | 14,399 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $229 | 416,128 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $229 | 3,900 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $229 | 14,725 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $232 | 12,960 | 0.0% |
| Gigpeak Inc | COM | 37518Q109 | $233 | 118,898 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $233 | 2,910 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $234 | 10,939 | 0.0% |
| Eastman Kodak Co(KODK) | COM | 277461406 | $234 | 14,525 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $234 | 28,900 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $235 | 4,170 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $235 | 16,867 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $237 | 10,600 | 0.0% |
| Achaogen Inc | COM | 004449104 | $237 | 62,572 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $237 | 15,430 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $238 | 37,565 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $238 | 10,130 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $241 | 4,330 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $242 | 131,360 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $242 | 51,800 | 0.0% |
| Qumu Corp | COM | 749063103 | $243 | 54,724 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $243 | 41,100 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $244 | 4,180 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $244 | 1,430 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $244 | 36,300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $245 | 3,100 | 0.0% |
| Datalink Corp | COM | 237934104 | $245 | 32,708 | 0.0% |
| Support COM Inc | COM | 86858W101 | $245 | 291,150 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $246 | 3,020 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $246 | 9,130 | 0.0% |
| Nortek Inc | COM | 656559309 | $246 | 4,151 | 0.0% |
| Cascadian Therapeutics Inc | COM | 14740B101 | $246 | 261,130 | 0.0% |
| Realnetworks Inc | COM | 75605L708 | $247 | 57,300 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $250 | 21,041 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $250 | 8,830 | 0.0% |
| A H Belo Corp | COM | 001282102 | $250 | 49,945 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM | 006351308 | $251 | 6,514 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $252 | 5,528 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $252 | 13,300 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $252 | 3,800 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $252 | 23,501 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $253 | 28,050 | 0.0% |
| Navios Maritime Acquis Corp | COM | Y62159101 | $254 | 161,829 | 0.0% |
| Anthera Pharmaceuticals Inc | COM | 03674U201 | $254 | 82,175 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $255 | 61,700 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $256 | 101,100 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $256 | 18,600 | 0.0% |
| Pennymac Finl Svcs Inc | COM | 70932B101 | $256 | 20,490 | 0.0% |