Q4 2015 Holdings
Filed 2016-02-11 | 2584 holdings | $501.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spark Therapeutics Inc | COM | 84652J103 | $243 | 5,358 | 0.0% |
| Stonegate Bank ORD | COM | 861811107 | $244 | 7,438 | 0.0% |
| Trevena Inc | COM | 89532E109 | $244 | 23,270 | 0.0% |
| Curis Inc. | COM | 231269101 | $244 | 83,878 | 0.0% |
| Mannkind Corp. | COM | 56400P201 | $245 | 168,689 | 0.0% |
| Zagg Inc. | COM | 98884U108 | $245 | 22,432 | 0.0% |
| Vera Bradley Inc.(VRA) | COM | 92335C106 | $245 | 15,519 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $246 | 4,508 | 0.0% |
| Realogy Holdings Corp. | COM | 75605Y106 | $246 | 6,714 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $247 | 12,513 | 0.0% |
| Southwest Bancorp Inc. | COM | 844767103 | $247 | 14,143 | 0.0% |
| Teligent Inc | COM | 87960W104 | $248 | 27,845 | 0.0% |
| Ruby Tuesday Inc. | COM | 781182100 | $248 | 45,097 | 0.0% |
| First of Long Island Corp.(FLICUSD) | COM | 320734106 | $248 | 8,263 | 0.0% |
| Arrowhead Research Corp | COM | 042797209 | $248 | 40,302 | 0.0% |
| Adeptus Health Inc Class A(ADPTEUR) | COM | 006855100 | $248 | 4,552 | 0.0% |
| Landauer Inc. | COM | 51476K103 | $248 | 7,519 | 0.0% |
| Landec Corp.(LFCR) | COM | 514766104 | $248 | 20,940 | 0.0% |
| Dynex Capital Inc. | COM | 26817Q506 | $249 | 39,269 | 0.0% |
| Madison Square Garden Class A(MSGS) | COM | 55825T103 | $249 | 1,536 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $249 | 21,276 | 0.0% |
| Panhandle Oil & Gas Inc. | COM | 698477106 | $250 | 15,442 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $251 | 9,705 | 0.0% |
| Federal Agricultural Mortgage Corp(AGM) | COM | 313148306 | $252 | 7,973 | 0.0% |
| Myers Industries Inc.(MYE) | COM | 628464109 | $253 | 18,965 | 0.0% |
| Independent Bank Corp(IBCP) | COM | 453838609 | $253 | 16,613 | 0.0% |
| Ixys Corp. | COM | 46600W106 | $253 | 20,065 | 0.0% |
| Netsuite Inc. | COM | 64118Q107 | $253 | 2,995 | 0.0% |
| Hornbeck Offshore Services Inc. | COM | 440543106 | $253 | 25,448 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $254 | 17,221 | 0.0% |
| Tetraphase Pharmaceuticals Inc | COM | 88165N105 | $254 | 25,307 | 0.0% |
| Planet Fitness Inc Class A(PLNT) | COM | 72703H101 | $254 | 16,274 | 0.0% |
| IMS Health Holdings Inc | COM | 44970B109 | $255 | 10,019 | 0.0% |
| Sonus Networks Inc | COM | 835916503 | $255 | 35,788 | 0.0% |
| Carbo Ceramics Inc.(CRREUR) | COM | 140781105 | $256 | 14,888 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $256 | 73,435 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $257 | 6,897 | 0.0% |
| Columbia Property REIT Inc Trust(CXPUSD) | COM | 198287203 | $257 | 10,959 | 0.0% |
| Camden National Corp.(CAC) | COM | 133034108 | $259 | 5,882 | 0.0% |
| Annaly Capital Management REIT Inc(NLYEUR) | COM | 035710409 | $259 | 27,628 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $259 | 16,255 | 0.0% |
| Revlon Inc. CL A | COM | 761525609 | $260 | 9,326 | 0.0% |
| Marcus Corp.(MCS) | COM | 566330106 | $260 | 13,716 | 0.0% |
| Intralinks Holdings Inc | COM | 46118H104 | $260 | 28,675 | 0.0% |
| Suffolk | COM | 864739107 | $260 | 9,163 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $261 | 20,229 | 0.0% |
| Almost Family Inc. | COM | 020409108 | $261 | 6,818 | 0.0% |
| Fidelity Southern Corp. | COM | 316394105 | $261 | 11,709 | 0.0% |
| Bank Mutual Corp. | COM | 063750103 | $261 | 33,520 | 0.0% |
| Medifast Inc.(MED) | COM | 58470H101 | $262 | 8,610 | 0.0% |