Q1 2016 Holdings
Filed 2016-05-04 | 2416 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $206 | 14,093 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $206 | 14,318 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $207 | 9,095 | 0.0% |
| Relypsa Inc | COM | 759531106 | $208 | 15,366 | 0.0% |
| Enernoc Inc | COM | 292764107 | $209 | 27,923 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $209 | 3,757 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $209 | 19,365 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $209 | 23,962 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $210 | 84,941 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $210 | 7,383 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $210 | 5,631 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $210 | 11,136 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $212 | 26,309 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $212 | 18,820 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $212 | 16,701 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $213 | 28,799 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $214 | 33,015 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $214 | 4,640 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $215 | 40,813 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $216 | 8,921 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $216 | 9,652 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $217 | 27,528 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $218 | 51,215 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $218 | 15,166 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $218 | 12,887 | 0.0% |
| Incontact Inc | COM | 45336E109 | $218 | 24,531 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $219 | 6,822 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $219 | 5,623 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $220 | 25,307 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $220 | 27,228 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $220 | 35,898 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $224 | 10,782 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $224 | 7,344 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $224 | 47,659 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $225 | 22,766 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $225 | 11,549 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $226 | 19,635 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $226 | 43,776 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $226 | 4,752 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $227 | 10,500 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $228 | 7,674 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $228 | 14,636 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $229 | 1,436 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $230 | 93,405 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $230 | 3,205 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $231 | 31,507 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $232 | 22,357 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $233 | 93,107 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $233 | 41,994 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $233 | 12,277 | 0.0% |