Q4 2015 Holdings
Filed 2016-02-11 | 3102 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xura Inc | COM | 98420V107 | $2.1K | 84,881 | 0.0% |
| Endologix Inc | COM | 29266S106 | $2.1K | 211,259 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.1K | 23,498 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $2.1K | 5,506 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $2.1K | 497,245 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $2.1K | 142,483 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.1K | 77,996 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.1K | 46,289 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $2.1K | 66,661 | 0.0% |
| Quidel Corp | COM | 74838J101 | $2.1K | 99,410 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $2.1K | 267,760 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $2.1K | 97,674 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $2.1K | 135,514 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.1K | 120,036 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $2.1K | 281,992 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $2.1K | 267,702 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $2.2K | 195,771 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $2.2K | 36,714 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.2K | 53,140 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $2.2K | 165,260 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $2.2K | 101,021 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.2K | 333,117 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $2.2K | 63,467 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.2K | 127,390 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $2.2K | 420,586 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $2.2K | 105,192 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $2.2K | 28,470 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $2.2K | 201,598 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $2.2K | 54,697 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $2.2K | 110,372 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.2K | 80,921 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $2.2K | 176,388 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.3K | 215,304 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.3K | 77,655 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $2.3K | 175,731 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $2.3K | 1,244,145 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $2.3K | 279,935 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $2.3K | 45,758 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.3K | 70,593 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2.3K | 128,511 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.3K | 84,228 | 0.0% |
| Ixys Corp | COM | 46600W106 | $2.3K | 182,578 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $2.3K | 49,253 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $2.3K | 65,765 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $2.3K | 164,116 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $2.3K | 254,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.3K | 39,930 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $2.3K | 51,049 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $2.3K | 141,505 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $2.3K | 135,779 | 0.0% |