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 |
|---|---|---|---|---|---|
| Peabody Energy Corp | COM NEW | 704549203 | $914 | 393,716 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $914 | 44,425 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $917 | 163,990 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $923 | 47,307 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $923 | 73,608 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $924 | 117,018 | 0.0% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $925 | 167,209 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $936 | 20,600 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $942 | 79,815 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $944 | 135,037 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $945 | 90,160 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $947 | 144,329 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $952 | 18,098 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $957 | 44,245 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $958 | 37,244 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $968 | 350,374 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $973 | 93,815 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $976 | 80,150 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $977 | 51,408 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $982 | 53,538 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $982 | 29,430 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $982 | 92,768 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $986 | 116,000 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $993 | 84,200 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $996 | 26,200 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $1.0K | 48,420 | 0.0% |
| Healthways Inc | COM | 422245100 | $1.0K | 99,311 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $1.0K | 69,247 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $1.0K | 125,453 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $1.0K | 118,600 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.0K | 34,676 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $1.0K | 237,200 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.0K | 65,900 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $1.0K | 79,573 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $1.0K | 53,275 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.0K | 5,318 | 0.0% |
| Landauer Inc | COM | 51476K103 | $1.0K | 30,775 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $1.0K | 45,668 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $1.0K | 910,719 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $1.0K | 50,205 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $1.0K | 26,956 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $1.0K | 105,053 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $1.0K | 62,557 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $1.0K | 48,850 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.0K | 32,222 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.0K | 66,043 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $1.0K | 119,456 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $1.0K | 69,346 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.0K | 58,404 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $1.0K | 69,261 | 0.0% |