Q2 2016 Holdings
Filed 2016-08-11 | 3090 holdings | $23.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green Bancorp Inc | COM | 39260X100 | $103.8K | 11,906 | 0.0% |
| Methanex Corp(MX) | COM | 59151K959 | $103.9K | 3,571 | 0.0% |
| Charter Financial Corp | COM | 16122W108 | $104.1K | 7,839 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $104.2K | 3,751 | 0.0% |
| Piedmont Office Realty TRU A(PDM) | COM | 720190206 | $104.4K | 4,846 | 0.0% |
| QAD Inc A(QADA) | COM | 74727D306 | $104.5K | 5,423 | 0.0% |
| Turquoise Hill Resources LTD | COM | 900435959 | $104.5K | 30,905 | 0.0% |
| Build A Bear Workshop Inc(BBW) | COM | 120076104 | $104.8K | 7,806 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $104.8K | 80,611 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $104.8K | 8,742 | 0.0% |
| Silicon Graphics Internation | COM | 82706L108 | $104.9K | 20,860 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $105.1K | 18,477 | 0.0% |
| Your Community Bankshares in | COM | 98779U106 | $105.2K | 2,831 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $105.2K | 1,869 | 0.0% |
| BSB Bancorp Inc | COM | 05573H108 | $105.2K | 4,646 | 0.0% |
| Atlas Financial Holdings Inc | COM | G06207115 | $105.4K | 6,118 | 0.0% |
| Avexis Inc | COM | 05366U100 | $105.8K | 2,783 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $105.9K | 9,496 | 0.0% |
| Delta Natural Gas Co Inc | COM | 247748106 | $105.9K | 3,932 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $106.0K | 3,605 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $106.4K | 1,818 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $106.6K | 9,490 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $106.7K | 20,103 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $107.0K | 4,425 | 0.0% |
| Invivo Therapeutics Holdings | COM | 46186M209 | $107.1K | 18,536 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $107.2K | 2,388 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $107.2K | 1,932 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $107.5K | 8,528 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $107.5K | 18,510 | 0.0% |
| Care.com Inc(CRCMGBP) | COM | 141633107 | $107.6K | 9,210 | 0.0% |
| Lifevantage Corp(LFVN) | COM | 53222K205 | $107.6K | 7,911 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $107.7K | 4,059 | 0.0% |
| Apigee Corp | COM | 03765N108 | $108.3K | 8,865 | 0.0% |
| First Business Financial SER(FBIZ) | COM | 319390100 | $109.0K | 4,646 | 0.0% |
| Silver Wheaton Corp | COM | 828336958 | $109.1K | 4,633 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $109.1K | 8,697 | 0.0% |
| Madison Square Garden Co A(MSGS) | COM | 55825T103 | $109.2K | 633 | 0.0% |
| Consolidated Water Co ORD SH(CWCO) | COM | G23773107 | $109.3K | 8,370 | 0.0% |
| Kratos Defense + Security(KTOS) | COM | 50077B207 | $109.4K | 26,678 | 0.0% |
| Planet Payment Inc | COM | U72603118 | $109.4K | 24,373 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $109.6K | 13,807 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $109.8K | 8,286 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $109.8K | 6,276 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $109.9K | 4,749 | 0.0% |
| Carolina Financial Corp(CAROEUR) | COM | 143873107 | $110.1K | 5,894 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $110.1K | 1,783 | 0.0% |
| Energous Corp | COM | 29272C103 | $110.5K | 8,532 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $110.9K | 7,775 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $111.4K | 27,859 | 0.0% |
| Cons Tomoka Land Co Florida(CTOUSD) | COM | 210226106 | $111.6K | 2,351 | 0.0% |