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 |
|---|---|---|---|---|---|
| Ovascience Inc | COM | 69014Q101 | $369 | 38,801 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $370 | 13,463 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $372 | 40,225 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $373 | 21,200 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $377 | 19,500 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $378 | 80,420 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $379 | 6,600 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $379 | 22,400 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $379 | 36,100 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $379 | 29,288 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $380 | 20,800 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $382 | 23,900 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $383 | 23,187 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $384 | 51,900 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $384 | 15,500 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $384 | 36,959 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $386 | 18,700 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $387 | 15,947 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $387 | 18,048 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $390 | 153,879 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $393 | 19,500 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $393 | 25,233 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $395 | 39,800 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $396 | 39,500 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $397 | 33,066 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $398 | 51,500 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $399 | 44,111 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $400 | 50,105 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $401 | 21,600 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $402 | 42,703 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $403 | 99,199 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $404 | 13,015 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $404 | 20,300 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $405 | 45,000 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $405 | 13,596 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $406 | 43,000 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $406 | 14,500 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $406 | 34,500 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $407 | 467,597 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $407 | 32,300 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $408 | 52,561 | 0.0% |
| Almost Family Inc | COM | 020409108 | $410 | 11,000 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $410 | 12,126 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $411 | 31,239 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $411 | 67,100 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $414 | 28,258 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $414 | 17,800 | 0.0% |
| Trevena Inc | COM | 89532E109 | $416 | 50,234 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $418 | 25,461 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $418 | 50,674 | 0.0% |