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 |
|---|---|---|---|---|---|
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $270 | 14,057 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $270 | 70,895 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $272 | 25,984 | 0.0% |
| Actua Corp | COM | 005094107 | $272 | 30,084 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $273 | 11,541 | 0.0% |
| Almost Family Inc | COM | 020409108 | $274 | 7,348 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $274 | 10,129 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $274 | 4,801 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $275 | 54,426 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $275 | 16,601 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $276 | 73,043 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $276 | 24,841 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $276 | 15,456 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $278 | 22,314 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $278 | 32,732 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $279 | 10,955 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $281 | 5,387 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $281 | 36,825 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $281 | 5,046 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $282 | 7,594 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $283 | 18,670 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $283 | 16,119 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $283 | 10,699 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $285 | 24,231 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $285 | 19,115 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $286 | 23,559 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $286 | 20,215 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $286 | 20,436 | 0.0% |
| 2U Inc | COM | 90214J101 | $286 | 12,660 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $286 | 14,985 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $287 | 37,285 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $288 | 14,660 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $289 | 16,247 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $290 | 4,538 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $290 | 72,601 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $292 | 22,251 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $293 | 33,102 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $293 | 8,800 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $293 | 24,498 | 0.0% |
| Cempra Inc | COM | 15130J109 | $294 | 16,754 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $294 | 15,456 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $294 | 26,315 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $294 | 51,044 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $294 | 74,787 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $295 | 15,728 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $297 | 18,879 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $297 | 24,000 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $299 | 15,002 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $299 | 96,134 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $299 | 15,320 | 0.0% |