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 |
|---|---|---|---|---|---|
| Isle of Capri Casinos Inc | COM | 464592104 | $281 | 20,184 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $282 | 6,131 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $283 | 16,601 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $285 | 23,837 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $285 | 28,174 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $285 | 9,454 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $285 | 34,052 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $286 | 12,887 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $286 | 5,500 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $286 | 93,107 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $287 | 23,513 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $287 | 17,155 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $287 | 10,129 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $288 | 17,981 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $288 | 72,601 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $289 | 72,967 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $289 | 26,315 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $289 | 15,320 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $290 | 12,758 | 0.0% |
| West Corp | COM | 952355204 | $291 | 13,490 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $291 | 20,600 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $292 | 21,474 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $293 | 43,051 | 0.0% |
| Libbey Inc | COM | 529898108 | $297 | 13,946 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $297 | 6,764 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $297 | 32,768 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $299 | 14,892 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $299 | 25,307 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $300 | 20,706 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $303 | 58,182 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $303 | 28,003 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $304 | 22,766 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $304 | 12,753 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $304 | 16,119 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $304 | 16,504 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $307 | 7,053 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $307 | 64,931 | 0.0% |
| Textura Corp | COM | 883211104 | $307 | 14,236 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $308 | 47,758 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $308 | 9,811 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $310 | 14,845 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $310 | 20,520 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $311 | 16,117 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $313 | 11,241 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $314 | 11,541 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $315 | 1,757 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $316 | 109 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $317 | 42,253 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $317 | 17,790 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $318 | 9,120 | 0.0% |