Q2 2016 Holdings
Filed 2016-08-11 | 3090 holdings | $23.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNA Financial Corp(CNA) | COM | 126117100 | $28.4K | 905 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | G5315B107 | $28.6K | 5,253 | 0.0% |
| Lipocine Inc | COM | 53630X104 | $29.0K | 9,533 | 0.0% |
| Second Sight Medical Product | COM | 81362J100 | $29.3K | 8,179 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $29.3K | 700 | 0.0% |
| Groupon Inc | COM | 399473107 | $29.3K | 9,027 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $29.8K | 1,926 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $30.3K | 1,951 | 0.0% |
| Empire Resorts Inc(2653819D) | COM | 292052305 | $30.3K | 1,919 | 0.0% |
| Walter Investment Management | COM | 93317W102 | $30.8K | 11,155 | 0.0% |
| Asterias Biotherapeutics | COM | 04624N107 | $31.3K | 13,058 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $31.4K | 5,706 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $32.0K | 479 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $32.6K | 25,291 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $32.9K | 1,911 | 0.0% |
| Coty Inc CL A(COTY) | COM | 222070203 | $33.6K | 1,291 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $33.6K | 1,364 | 0.0% |
| Blue Buffalo PET Products in | COM | 09531U102 | $34.3K | 1,470 | 0.0% |
| Isramco Inc | COM | 465141406 | $34.7K | 422 | 0.0% |
| Cambium Learning Group Inc | COM | 13201A107 | $34.8K | 7,724 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $35.2K | 3,430 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $35.5K | 2,375 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F954 | $35.5K | 5,296 | 0.0% |
| Godaddy Inc Class A(GDDY) | COM | 380237107 | $35.8K | 1,147 | 0.0% |
| Hampton Roads Bankshares Inc | COM | 409321502 | $35.9K | 20,075 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $36.1K | 441 | 0.0% |
| Santander Consumer USA Holdi(SC) | COM | 80283M101 | $36.5K | 3,530 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $37.1K | 3,114 | 0.0% |
| UCP Inc CL A | COM | 90265Y106 | $37.3K | 4,654 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $37.4K | 2,863 | 0.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $37.6K | 203 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $37.6K | 28,280 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $37.6K | 6,139 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | COM | 37185X106 | $38.1K | 21,544 | 0.0% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $38.5K | 635 | 0.0% |
| Hyatt Hotels Corp CL A(H) | COM | 448579102 | $38.7K | 787 | 0.0% |
| Tilly S Inc Class A Shrs(TLYS) | COM | 886885102 | $38.8K | 6,699 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $39.2K | 2,540 | 0.0% |
| Townsquare Media Inc CL A(TSQ) | COM | 892231101 | $39.2K | 4,971 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $39.5K | 1,993 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $39.9K | 7,308 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $40.2K | 13,084 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $40.4K | 1,285 | 0.0% |
| Fitbit Inc A(FITEUR) | COM | 33812L102 | $40.5K | 3,311 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $40.6K | 8,062 | 0.0% |
| IDI Inc | COM | 44938L108 | $41.3K | 8,740 | 0.0% |
| Global Water Resources Inc(GWRS) | COM | 379463102 | $41.7K | 4,738 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $41.8K | 13,243 | 0.0% |
| Dimension Therapeutics Inc | COM | 25433V105 | $42.2K | 7,037 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $42.9K | 5,896 | 0.0% |