Q4 2015 Holdings
Filed 2016-02-12 | 3148 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Senior Living Corp | CS | 140475104 | $2.4K | 112,785 | 0.0% |
| Circor International Inc(CIR2USD) | CS | 17273K109 | $2.4K | 55,899 | 0.0% |
| Spark Therapeutics Inc | CS | 84652J103 | $2.4K | 51,998 | 0.0% |
| CorVel Corp(CRVL) | CS | 221006109 | $2.4K | 53,754 | 0.0% |
| Costamare Inc(CMRE) | CS | Y1771G102 | $2.4K | 226,871 | 0.0% |
| Brooks Automation Inc(AZTA) | CS | 114340102 | $2.4K | 221,434 | 0.0% |
| General Communication Inc | CS | 369385109 | $2.4K | 119,562 | 0.0% |
| Ardmore Shipping Corp(ASC) | CS | Y0207T100 | $2.4K | 186,202 | 0.0% |
| US Concrete Inc(USCR) | CS | 90333L201 | $2.4K | 45,003 | 0.0% |
| General Cable Corp | CS | 369300108 | $2.4K | 177,261 | 0.0% |
| Genomic Health Inc(GHDX) | CS | 37244C101 | $2.4K | 68,016 | 0.0% |
| Hackett Group Inc(HCKT) | CS | 404609109 | $2.4K | 149,148 | 0.0% |
| Providence Service Corp | CS | 743815102 | $2.4K | 51,117 | 0.0% |
| Quidel Corp | CS | 74838J101 | $2.4K | 113,509 | 0.0% |
| MaxLinear Inc(MXL) | CS | 57776J100 | $2.4K | 163,628 | 0.0% |
| CoBiz Financial Inc | CS | 190897108 | $2.4K | 180,344 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | CS | 740367404 | $2.4K | 73,359 | 0.0% |
| Windstream Holdings Inc | CS | 97382A200 | $2.4K | 376,761 | 0.0% |
| Q2 Holdings Inc(QTWO) | CS | 74736L109 | $2.4K | 92,169 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | CS | 014339105 | $2.4K | 73,801 | 0.0% |
| Retrophin Inc | CS | 761299106 | $2.4K | 126,641 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | CS | 518415104 | $2.4K | 377,789 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | CS | 34984V100 | $2.4K | 196,387 | 0.0% |
| Hdfc Bank Ltd(HDB) | DR | 40415F101 | $2.5K | 39,913 | 0.0% |
| Mercury General Corp(MCY) | CS | 589400100 | $2.5K | 52,811 | 0.0% |
| Meridian Bancorp Inc(EBSB) | CS | 58958U103 | $2.5K | 175,029 | 0.0% |
| Cardinal Financial Corp | CS | 14149F109 | $2.5K | 108,473 | 0.0% |
| Rofin-Sinar Technologies Inc | CS | 775043102 | $2.5K | 93,654 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | CS | 14574X104 | $2.5K | 213,734 | 0.0% |
| Encore Capital Group Inc(ECPG) | CS | 292554102 | $2.5K | 86,636 | 0.0% |
| Smart & Final Stores Inc | CS | 83190B101 | $2.5K | 138,366 | 0.0% |
| Barnes & Noble Inc | CS | 067774109 | $2.5K | 290,165 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | CS | 00771V108 | $2.5K | 103,899 | 0.0% |
| TransUnion(TRU) | CS | 89400J107 | $2.5K | 92,115 | 0.0% |
| Walker & Dunlop Inc(WD) | CS | 93148P102 | $2.5K | 88,461 | 0.0% |
| Cvent Inc | CS | 23247G109 | $2.6K | 73,125 | 0.0% |
| Atrion Corp(ATRIUSD) | CS | 049904105 | $2.6K | 6,707 | 0.0% |
| ClubCorp Holdings Inc | CS | 18948M108 | $2.6K | 140,108 | 0.0% |
| Blount International Inc | CS | 095180105 | $2.6K | 261,030 | 0.0% |
| US Ecology Inc | CS | 91732J102 | $2.6K | 70,429 | 0.0% |
| TopBuild Corp(BLD) | CS | 89055F103 | $2.6K | 83,499 | 0.0% |
| InvenSense Inc | CS | 46123D205 | $2.6K | 251,817 | 0.0% |
| State Bank Financial Corp | CS | 856190103 | $2.6K | 123,130 | 0.0% |
| John B Sanfilippo & Son Inc(JBSS) | CS | 800422107 | $2.6K | 48,035 | 0.0% |
| FreightCar America Inc(RAIL) | CS | 357023100 | $2.6K | 133,602 | 0.0% |
| Alexander's Inc(ALX) | RTCS | 014752109 | $2.6K | 6,819 | 0.0% |
| Unisys Corp(UIS) | CS | 909214306 | $2.6K | 237,245 | 0.0% |
| National HealthCare Corp(NHC) | CS | 635906100 | $2.6K | 42,488 | 0.0% |
| 3D Systems Corp(DDD) | CS | 88554D205 | $2.6K | 302,164 | 0.0% |
| AVG Technologies NV | CS | N07831105 | $2.6K | 131,319 | 0.0% |