Q3 2016 Holdings
Filed 2016-11-14 | 1001 holdings | $302.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Portola Pharmaceuticals Inc | COM | 737010108 | $322 | 14,200 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $324 | 16,200 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $325 | 53,300 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $326 | 2,670 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $328 | 55,719 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $330 | 4,200 | 0.0% |
| C D I Corp | COM | 125071100 | $332 | 58,503 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $332 | 4,120 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $333 | 2,190 | 0.0% |
| Cenveo Inc | COM | 15670S402 | $336 | 47,648 | 0.0% |
| Pennymac Finl Svcs Inc | COM | 70932B101 | $337 | 19,790 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $339 | 30,027 | 0.0% |
| Marchex Inc(MCHX) | COM | 56624R108 | $341 | 123,263 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $344 | 919,200 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $345 | 7,720 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $346 | 8,500 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $348 | 186,130 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM | 60935Y208 | $352 | 49,528 | 0.0% |
| Derma Sciences Inc | COM | 249827502 | $355 | 76,072 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $357 | 30,500 | 0.0% |
| Kemet Corp | COM | 488360207 | $357 | 100,002 | 0.0% |
| Ashford Hospitality TR Inc | COM | 044103109 | $358 | 60,812 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $360 | 18,400 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $360 | 2,879 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $361 | 19,300 | 0.0% |
| Schulman A Inc | COM | 808194104 | $362 | 12,420 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $363 | 6,390 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $366 | 7,830 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $368 | 46,000 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $370 | 86,882 | 0.0% |
| Hardinge Inc | COM | 412324303 | $371 | 33,315 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $382 | 50,009 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $382 | 127,800 | 0.0% |
| Verastem Inc | COM | 92337C104 | $386 | 289,959 | 0.0% |
| Datalink Corp | COM | 237934104 | $387 | 36,508 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $388 | 39,900 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $388 | 124,472 | 0.0% |
| Telenav Inc | COM | 879455103 | $388 | 67,749 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $399 | 40,058 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $401 | 13,310 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $405 | 6,080 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $410 | 3,440 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $415 | 8,060 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $416 | 11,080 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $422 | 13,650 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $423 | 18,519 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COM | G6331P104 | $423 | 19,479 | 0.0% |
| Xerium Technologies Inc | COM | 98416J118 | $426 | 53,598 | 0.0% |
| Exactech Inc | COM | 30064E109 | $434 | 16,049 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $434 | 22,820 | 0.0% |