Q4 2015 Holdings
Filed 2016-01-28 | 2449 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $248 | 81,934 | 0.0% |
| K12 Inc | COM | 48273U102 | $248 | 28,130 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $248 | 24,841 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $250 | 26,891 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $250 | 18,055 | 0.0% |
| Ciber Inc | COM | 17163B102 | $252 | 71,849 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $252 | 15,002 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $253 | 23,152 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $253 | 12,571 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $254 | 7,134 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $254 | 32,947 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $255 | 37,421 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $256 | 2,356 | 0.0% |
| Tidewater Inc | COM | 886423102 | $256 | 36,805 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $257 | 10,955 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $257 | 41,994 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $257 | 114,952 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $257 | 25,984 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $258 | 7,195 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $258 | 9,777 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $259 | 12,535 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $259 | 6,251 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $260 | 30,476 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $260 | 29,098 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $262 | 1,436 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $262 | 25,609 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $263 | 5,046 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $267 | 54,426 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $267 | 34,070 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $268 | 5,387 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $268 | 6,154 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $269 | 77,205 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $270 | 20,094 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $270 | 17,142 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $272 | 70,895 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $273 | 21,529 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $273 | 6,666 | 0.0% |
| Sparton Corp | COM | 847235108 | $273 | 13,642 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $273 | 14,660 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $274 | 7,561 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $274 | 11,873 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $275 | 34,571 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $275 | 20,215 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $276 | 33,102 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $277 | 5,260 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $277 | 16,145 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $278 | 40,670 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $278 | 45,340 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $278 | 9,575 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $280 | 19,442 | 0.0% |