Q1 2016 Holdings
Filed 2016-05-05 | 3253 holdings | $835.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvectra Corp Common | COMMON STOCK | 67075N108 | $46 | 8,439 | 0.0% |
| Patriot National Inc | COMMON STOCK | 70338T102 | $47 | 6,050 | 0.0% |
| Fogo de Chao Inc Common(1940857D) | COMMON STOCK | 344177100 | $47 | 3,002 | 0.0% |
| Virco Manufacturing Corp(VIRC) | COMMON STOCK | 927651109 | $47 | 15,100 | 0.0% |
| Chemocentryx Inc Common(CCXIEUR) | COMMON STOCK | 16383L106 | $47 | 18,691 | 0.0% |
| Regenxbio Inc Common(RGNX) | COMMON STOCK | 75901B107 | $47 | 4,328 | 0.0% |
| Myokardia Inc Common | COMMON STOCK | 62857M105 | $48 | 4,444 | 0.0% |
| Global Power Equipment | COMMON STOCK | 37941P306 | $48 | 34,329 | 0.0% |
| Handy & Harman LTD | COMMON STOCK | 410315105 | $48 | 1,749 | 0.0% |
| First Internet Bancorp(INBK) | COMMON STOCK | 320557101 | $49 | 1,003 | 0.0% |
| Invitae Corp Common(NVTA1EUR) | COMMON STOCK | 46185L103 | $49 | 4,832 | 0.0% |
| Isramco Inc Common Stock | COMMON STOCK | 465141406 | $49 | 601 | 0.0% |
| W&T Offshore Inc Common(WTI) | COMMON STOCK | 92922P106 | $49 | 22,497 | 0.0% |
| Rice Energy Inc Common | COMMON STOCK | 762760106 | $50 | 3,564 | 0.0% |
| Electro Scientific | COMMON STOCK | 285229100 | $50 | 6,946 | 0.0% |
| Guidance Software Inc | COMMON STOCK | 401692108 | $51 | 11,948 | 0.0% |
| Carolina Financial Corp(CAROEUR) | COMMON STOCK | 143873107 | $51 | 2,758 | 0.0% |
| Ultra Petroleum Corp | COMMON STOCK | 903914109 | $51 | 101,884 | 0.0% |
| Bellicum Pharmaceuticals | COMMON STOCK | 079481107 | $52 | 5,578 | 0.0% |
| Hhgregg Inc Common Stock(HGGG) | COMMON STOCK | 42833L108 | $52 | 24,482 | 0.0% |
| Safe Bulkers Inc Common(SB) | COMMON STOCK | Y7388L103 | $53 | 66,286 | 0.0% |
| Cormedix Inc Common | COMMON STOCK | 21900C100 | $53 | 20,147 | 0.0% |
| KEY Tronic Corp Common(KTCC) | COMMON STOCK | 493144109 | $53 | 7,380 | 0.0% |
| Rocket Fuel Inc Common | COMMON STOCK | 773111109 | $53 | 16,845 | 0.0% |
| Workiva Inc Common Stock(WK) | COMMON STOCK | 98139A105 | $54 | 4,651 | 0.0% |
| Bonanza Creek Energy Inc | COMMON STOCK | 097793103 | $54 | 33,995 | 0.0% |
| Neff Corp Common Stock | COMMON STOCK | 640094207 | $54 | 7,246 | 0.0% |
| Edge Therapeutics Inc | COMMON STOCK | 279870109 | $55 | 5,967 | 0.0% |
| Novatel Wireless Inc | COMMON STOCK | 66987M604 | $56 | 31,809 | 0.0% |
| Stonegate Mortgage Corp | COMMON STOCK | 86181Q300 | $56 | 9,713 | 0.0% |
| Nordic American Offshore | COMMON STOCK | Y6366T112 | $56 | 12,399 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COMMON STOCK | 00847L100 | $57 | 6,560 | 0.0% |
| Hortonworks Inc Common | COMMON STOCK | 440894103 | $57 | 5,059 | 0.0% |
| Marine Products Corp(MPX) | COMMON STOCK | 568427108 | $57 | 7,449 | 0.0% |
| Mindbody Inc Common | COMMON STOCK | 60255W105 | $58 | 4,341 | 0.0% |
| Gannett Co Inc Common(GCI1EUR) | COMMON STOCK | 36473H104 | $58 | 3,800 | 0.0% |
| Universal Technical(UTI) | COMMON STOCK | 913915104 | $58 | 13,380 | 0.0% |
| Tier REIT Inc USD | EQUITIES - REIT | 88650V208 | $58 | 4,344 | 0.0% |
| Cumulus Media Inc Common | COMMON STOCK | 231082108 | $58 | 125,875 | 0.0% |
| ION Geophysical Corp | COMMON STOCK | 462044207 | $59 | 7,247 | 0.0% |
| Manitowoc Co Inc | COMMON STOCK | 563571108 | $59 | 13,665 | 0.0% |
| Pc-Tel Inc Common Stock | COMMON STOCK | 69325Q105 | $59 | 12,250 | 0.0% |
| Aegerion Pharmaceuticals | COMMON STOCK | 00767E102 | $60 | 16,333 | 0.0% |
| Clayton Williams Energy | COMMON STOCK | 969490101 | $60 | 6,750 | 0.0% |
| Amber Road Inc Common(AMBRUSD) | COMMON STOCK | 02318Y108 | $60 | 11,067 | 0.0% |
| Medgenics Inc Common | COMMON STOCK | 58436Q203 | $60 | 13,698 | 0.0% |
| ON Deck Capital Inc(ONDK) | COMMON STOCK | 682163100 | $60 | 7,698 | 0.0% |
| Mcbc Holdings Inc Common | COMMON STOCK | 55276F107 | $61 | 4,337 | 0.0% |
| Instructure Inc Common | COMMON STOCK | 45781U103 | $61 | 3,419 | 0.0% |
| Container Store Group(TCSUSD) | COMMON STOCK | 210751103 | $61 | 10,326 | 0.0% |