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 |
|---|---|---|---|---|---|
| USA Truck Inc | COM | 902925106 | $90.1K | 5,148 | 0.0% |
| Ascent Capital Group Inc A(ASCMA) | COM | 043632108 | $90.4K | 5,875 | 0.0% |
| Higher One Holdings Inc | COM | 42983D104 | $90.4K | 17,698 | 0.0% |
| Codorus Valley Bancorp Inc | COM | 192025104 | $90.5K | 4,444 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $91.0K | 3,312 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $91.1K | 4,095 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $91.3K | 13,602 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $91.3K | 13,793 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $91.3K | 7,226 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $91.5K | 5,554 | 0.0% |
| Access National Corp | COM | 004337101 | $91.7K | 4,699 | 0.0% |
| Radisys Corp | COM | 750459109 | $91.9K | 20,508 | 0.0% |
| Castlight Health Inc B(CSLT1EUR) | COM | 14862Q100 | $92.0K | 23,225 | 0.0% |
| Ignyta Inc | COM | 451731103 | $92.0K | 16,969 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $92.0K | 23,644 | 0.0% |
| Calamos Asset Management A | COM | 12811R104 | $92.2K | 12,616 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $92.4K | 7,795 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $92.4K | 4,097 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM | 83587F202 | $92.5K | 16,521 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $92.8K | 6,361 | 0.0% |
| Central European Media ENT A | COM | G20045202 | $92.9K | 44,023 | 0.0% |
| Spark Energy Inc Class A | COM | 846511103 | $93.0K | 2,814 | 0.0% |
| Hallmark Finl Services Inc | COM | 40624Q203 | $93.0K | 8,025 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $93.3K | 11,660 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $93.5K | 6,965 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $93.5K | 5,985 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $93.6K | 10,111 | 0.0% |
| Independence Contract Drilli | COM | 453415309 | $93.7K | 17,258 | 0.0% |
| Eclipse Resources Corp | COM | 27890G100 | $93.8K | 28,086 | 0.0% |
| Avenue Financial Holdings in | COM | 05358K102 | $94.0K | 4,782 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $94.0K | 9,207 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $94.2K | 18,072 | 0.0% |
| Clayton Williams Energy Inc | COM | 969490101 | $94.3K | 3,433 | 0.0% |
| Stage Stores Inc | COM | 85254C305 | $94.3K | 19,321 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $94.4K | 11,568 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $94.5K | 9,352 | 0.0% |
| IMS Health Holdings Inc | COM | 44970B109 | $94.6K | 3,729 | 0.0% |
| Dawson Geophysical Co(DWSN) | COM | 239360100 | $94.6K | 11,613 | 0.0% |
| Hingham Institution for Svgs(HIFS) | COM | 433323102 | $94.8K | 771 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $95.1K | 43,832 | 0.0% |
| BIO Path Holdings Inc | COM | 09057N102 | $95.1K | 47,806 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $95.1K | 2,285 | 0.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $95.2K | 6,163 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $95.4K | 20,883 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $95.6K | 13,889 | 0.0% |
| Telenav Inc | COM | 879455103 | $95.7K | 18,759 | 0.0% |
| Bojangles Inc | COM | 097488100 | $95.7K | 5,645 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $95.7K | 18,133 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $95.8K | 2,371 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $95.8K | 5,188 | 0.0% |