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 |
|---|---|---|---|---|---|
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $2.0K | 245,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $2.0K | 101,742 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $2.0K | 62,869 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2.0K | 102,996 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $2.0K | 76,732 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $2.0K | 111,535 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $2.0K | 70,559 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.0K | 128,636 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $2.0K | 140,533 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $2.0K | 120,408 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $2.0K | 168,197 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $2.0K | 52,674 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $2.0K | 127,443 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $2.0K | 35,502 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $2.0K | 51,337 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $2.0K | 39,772 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $2.0K | 44,101 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $2.0K | 107,465 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $2.0K | 138,399 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.0K | 77,206 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $2.0K | 149,190 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $2.0K | 174,671 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $2.0K | 203,298 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.0K | 78,766 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $2.0K | 172,341 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.0K | 86,077 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.0K | 301,681 | 0.0% |
| Invensense Inc | COM | 46123D205 | $2.0K | 242,436 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.0K | 185,781 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $2.0K | 119,224 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.1K | 164,754 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.1K | 69,459 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $2.1K | 48,264 | 0.0% |
| Endologix Inc | COM | 29266S106 | $2.1K | 247,936 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $2.1K | 219,876 | 0.0% |
| Tesco Corp | COM | 88157K101 | $2.1K | 241,410 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $2.1K | 131,705 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $2.1K | 148,234 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $2.1K | 145,302 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.1K | 78,715 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $2.1K | 212,500 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.1K | 107,592 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $2.1K | 271,970 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $2.1K | 98,453 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $2.1K | 188,000 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $2.2K | 63,040 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $2.2K | 35,875 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $2.2K | 61,093 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $2.2K | 120,542 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.2K | 48,400 | 0.0% |