Q2 2016 Holdings
Filed 2016-08-03 | 11117 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ignyta Inc COM | Common Stocks | 451731103 | $64 | 11,900 | 0.0% |
| Blue Cap Reins Hldgs LTD COM | Common Stocks | G1190F107 | $64 | 3,469 | 0.0% |
| Karyopharm Therapeutics Inc COM(KPTIEUR) | Common Stocks | 48576U106 | $66 | 9,800 | 0.0% |
| CAI International Inc COM(CAI1USD) | Common Stocks | 12477X106 | $66 | 8,800 | 0.0% |
| Capstone Turbine Corp COM New | Common Stocks | 14067D409 | $66 | 48,400 | 0.0% |
| Citizens & Northn Corp COM(CZNC) | Common Stocks | 172922106 | $66 | 3,272 | 0.0% |
| Resources Connection Inc COM(RGP) | Common Stocks | 76122Q105 | $68 | 4,600 | 0.0% |
| Tredegar Corp COM(TG) | Common Stocks | 894650100 | $69 | 4,300 | 0.0% |
| Johnson Outdoors Inc CL A(JOUT) | Common Stocks | 479167108 | $69 | 2,666 | 0.0% |
| Homestreet Inc COM(MCHB) | Common Stocks | 43785V102 | $69 | 3,477 | 0.0% |
| Nivalis Therapeutics Inc COM | Common Stocks | 65481J109 | $70 | 15,339 | 0.0% |
| Delta NAT Gas Inc COM | Common Stocks | 247748106 | $70 | 2,600 | 0.0% |
| Ishares Msci SZ Cap ETF(EWL) | Common Stocks | 464286749 | $71 | 2,438 | 0.0% |
| CTI Biopharma Corp COM | Common Stocks | 12648L106 | $72 | 212,900 | 0.0% |
| Global NET Lease Inc COM | Common Stocks | 379378102 | $73 | 9,172 | 0.0% |
| Ishares Msci Japan ETF | Common Stocks | 464286848 | $74 | 6,436 | 0.0% |
| EXA Corp COM | Common Stocks | 300614500 | $74 | 5,184 | 0.0% |
| Servisfirst Bancshares Inc COM(SFBS) | Common Stocks | 81768T108 | $74 | 1,502 | 0.0% |
| Orrstown Finl Svcs Inc COM(ORRF) | Common Stocks | 687380105 | $74 | 4,100 | 0.0% |
| Alliance Healthcare Srvcs in COM PAR | Common Stocks | 018606301 | $75 | 12,097 | 0.0% |
| Harvard Bioscience Inc COM(HBIO) | Common Stocks | 416906105 | $75 | 26,158 | 0.0% |
| First Financial Northwest in COM | Common Stocks | 32022K102 | $76 | 5,700 | 0.0% |
| Terravia Hldgs Inc COM Added | Common Stocks | 88105A106 | $76 | 28,861 | 0.0% |
| Silver Spring Networks Inc COM | Common Stocks | 82817Q103 | $77 | 6,300 | 0.0% |
| Shake Shack Inc CL A(SHAK) | Common Stocks | 819047101 | $77 | 2,116 | 0.0% |
| SM Energy Co COM(SM) | Common Stocks | 78454L100 | $77 | 2,875 | 0.0% |
| Jones Energy Inc COM CL A | Common Stocks | 48019R108 | $78 | 19,000 | 0.0% |
| Vince Hldg Corp COM | Common Stocks | 92719W108 | $79 | 14,400 | 0.0% |
| Pacific Continental Corp COM | Common Stocks | 69412V108 | $79 | 5,000 | 0.0% |
| CNB Finl Corp PA COM(CCNE) | Common Stocks | 126128107 | $80 | 4,495 | 0.0% |
| National Presto Inds Inc COM(NPK) | Common Stocks | 637215104 | $80 | 850 | 0.0% |
| First Internet Bancorp COM(INBK) | Common Stocks | 320557101 | $81 | 3,400 | 0.0% |
| MGM Growth Pptys LLC CL A COM Added(MGP) | Common Stocks | 55303A105 | $83 | 3,108 | 0.0% |
| Sizmek Inc COM | Common Stocks | 83013P105 | $83 | 36,210 | 0.0% |
| Skullcandy Inc COM | Common Stocks | 83083J104 | $83 | 13,564 | 0.0% |
| Sonic Automotive Inc CL A(SAH) | Common Stocks | 83545G102 | $84 | 4,900 | 0.0% |
| Ocwen Finl Corp COM New | Common Stocks | 675746309 | $84 | 49,302 | 0.0% |
| Liberty Media Corp Delaware COM C Media GRP Added(FWONKUSD) | Common Stocks | 531229854 | $84 | 4,402 | 0.0% |
| Seaspan Corp SHS | Common Stocks | Y75638109 | $84 | 6,014 | 0.0% |
| Nimble Storage Inc COM | Common Stocks | 65440R101 | $86 | 10,800 | 0.0% |
| Speedway Motorsports Inc COM(TRK) | Common Stocks | 847788106 | $87 | 4,907 | 0.0% |
| Transocean Partners LLC COM Unit RP LT | Common Stocks | Y8977Y100 | $87 | 6,860 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | Common Stocks | 302301106 | $88 | 11,614 | 0.0% |
| Twin Disc Inc COM(TWIN) | Common Stocks | 901476101 | $89 | 8,344 | 0.0% |
| Nicolet Bankshares Inc COM(NIC) | Common Stocks | 65406E102 | $90 | 2,369 | 0.0% |
| KVH Inds Inc COM(KVHI) | Common Stocks | 482738101 | $90 | 11,724 | 0.0% |
| Shore Bancshares Inc COM(SHBI) | Common Stocks | 825107105 | $92 | 7,798 | 0.0% |
| Miller Inds Inc Tenn COM New(MLR) | Common Stocks | 600551204 | $93 | 4,507 | 0.0% |
| National Westminster BK PLC Spon ADR C | Common Stocks | 638539882 | $95 | 3,648 | 0.0% |
| Pixelworks Inc COM New(PXLWEUR) | Common Stocks | 72581M305 | $95 | 51,269 | 0.0% |