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 |
|---|---|---|---|---|---|
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $1.8K | 374,578 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $1.8K | 120,973 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.8K | 39,631 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.8K | 85,402 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.8K | 78,092 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.8K | 34,198 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $1.8K | 384,827 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $1.8K | 74,466 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $1.8K | 68,706 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.8K | 100,759 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.8K | 96,509 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $1.8K | 10,212 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $1.8K | 178,090 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.8K | 100,020 | 0.0% |
| Xura Inc | COM | 98420V107 | $1.8K | 92,450 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $1.8K | 53,521 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.8K | 338,142 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $1.8K | 152,468 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1.8K | 331,987 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $1.8K | 59,360 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.8K | 99,847 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.8K | 43,490 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $1.8K | 71,380 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.8K | 103,550 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.9K | 40,575 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $1.9K | 45,639 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.9K | 164,936 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $1.9K | 290,217 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.9K | 75,274 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.9K | 120,222 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.9K | 149,077 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $1.9K | 56,955 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $1.9K | 58,252 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $1.9K | 102,372 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.9K | 86,017 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $1.9K | 207,307 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $1.9K | 190,841 | 0.0% |
| Lydall Inc del | COM | 550819106 | $1.9K | 58,567 | 0.0% |
| California RES Corp | COM | 13057Q107 | $1.9K | 1,853,444 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $1.9K | 109,189 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.9K | 43,811 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $1.9K | 241,698 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.9K | 59,779 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $1.9K | 78,140 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.9K | 22,130 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $1.9K | 130,854 | 0.0% |
| RPX Corp | COM | 74972G103 | $1.9K | 172,577 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.9K | 69,536 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $2.0K | 151,680 | 0.0% |
| Incontact Inc | COM | 45336E109 | $2.0K | 219,508 | 0.0% |