Q1 2016 Holdings
Filed 2016-05-05 | 3062 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattson Technology Inc | COM | 577223100 | $480 | 131,254 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $480 | 41,690 | 0.0% |
| Multi Packaging Solutions in | COM | G6331W109 | $481 | 29,600 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $483 | 56,458 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $487 | 50,368 | 0.0% |
| Journal Media Group Inc | COM | 48114A109 | $487 | 40,664 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $487 | 33,312 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $487 | 239,661 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $491 | 96,464 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $492 | 19,900 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $493 | 197,048 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $496 | 34,031 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $496 | 812,997 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $497 | 38,700 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $501 | 20,100 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $503 | 25,800 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $503 | 7,400 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $504 | 59,050 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $505 | 78,912 | 0.0% |
| Ciber Inc | COM | 17163B102 | $506 | 239,494 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $507 | 44,309 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $507 | 456,024 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $507 | 18,400 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $509 | 514,002 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $510 | 117,702 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $511 | 11,200 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $512 | 58,808 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $517 | 111,605 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $520 | 17,142 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $521 | 40,800 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $521 | 141,900 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $523 | 32,400 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $524 | 42,441 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $525 | 12,000 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $526 | 109,100 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $526 | 34,581 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $527 | 30,400 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $528 | 188,400 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $529 | 44,524 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $532 | 59,616 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $534 | 39,728 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $536 | 39,226 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $537 | 7,147 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $538 | 82,891 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $538 | 25,400 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $539 | 25,298 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $544 | 22,588 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $548 | 28,000 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $549 | 70,442 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $555 | 59,830 | 0.0% |