Q4 2015 Holdings
Filed 2016-02-11 | 3102 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Limoneira Co(LMNR) | COM | 532746104 | $509 | 34,020 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $509 | 209,258 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $513 | 20,738 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $513 | 61,800 | 0.0% |
| Multi Packaging Solutions in | COM | G6331W109 | $514 | 29,600 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $515 | 11,200 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $517 | 92,421 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $518 | 5,285 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $519 | 44,970 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $519 | 34,031 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $523 | 25,308 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $525 | 58,900 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $525 | 34,200 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $527 | 20,100 | 0.0% |
| Trevena Inc | COM | 89532E109 | $528 | 50,234 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $528 | 28,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $529 | 6,802 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $531 | 12,000 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $531 | 94,628 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $532 | 49,858 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $538 | 51,807 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $539 | 12,590 | 0.0% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $540 | 12,400 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $541 | 58,708 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $543 | 136,624 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $544 | 56,832 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $544 | 74,615 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $557 | 459,947 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $561 | 44,785 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $562 | 48,181 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $562 | 73,749 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $564 | 29,679 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $566 | 44,758 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $568 | 132,575 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $569 | 288,803 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $571 | 43,597 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $571 | 35,934 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $571 | 18,048 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $574 | 16,910 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $574 | 9,800 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $575 | 86,970 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $576 | 55,535 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $576 | 66,206 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $577 | 21,597 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $578 | 48,941 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $579 | 19,573 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $580 | 28,100 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $581 | 157,235 | 0.0% |
| Ocata Therapeutics Inc | COM | 67457L100 | $582 | 69,025 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $583 | 21,579 | 0.0% |