Q1 2016 Holdings
Filed 2016-05-16 | 2691 holdings | $55.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PLY GEM Hldgs IncA | COM | 72941W100 | $210 | 14,945 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $210 | 45,279 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $211 | 17,611 | 0.0% |
| Istar Inc | COM | 45031U101 | $211 | 21,871 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $211 | 4,913 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $212 | 2,196 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $212 | 11,536 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $213 | 7,243 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $214 | 41,847 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $215 | 8,706 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $215 | 4,871 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $215 | 20,657 | 0.0% |
| Farmer Bros Co(FARM)A | COM | 307675108 | $218 | 7,821 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $219 | 18,036 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $220 | 2,598 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $220 | 17,492 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $221 | 7,691 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $221 | 5,787 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $222 | 8,228 | 0.0% |
| Performance Sports Group LTDA | COM | 71377G100 | $222 | 69,945 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD)A | COM | 253031108 | $224 | 41,758 | 0.0% |
| Asbury Automotive Group Inc(ABG)A | COM | 043436104 | $226 | 3,771 | 0.0% |
| Sonic Corp | COM | 835451105 | $226 | 6,441 | 0.0% |
| Valspar Corp | COM | 920355104 | $227 | 2,122 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $228 | 3,114 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $228 | 5,980 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $228 | 7,355 | 0.0% |
| Internap CorpA | COM PAR $.001 | 45885A300 | $228 | 83,573 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $230 | 5,966 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $232 | 34,426 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $233 | 14,581 | 0.0% |
| Liberty Tripadvisor Hldgs inA | COM SER A | 531465102 | $234 | 10,575 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $234 | 10,973 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $234 | 6,696 | 0.0% |
| Vectrus Inc(VVX)A | COM | 92242T101 | $235 | 10,324 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $235 | 3,739 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $237 | 9,941 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $238 | 11,307 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $243 | 28,467 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $245 | 7,145 | 0.0% |
| Halozyme Therapeutics Inc(HALO)A | COM | 40637H109 | $245 | 25,911 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $245 | 14,032 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $247 | 79,191 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $247 | 59,400 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $247 | 11,525 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $248 | 17,258 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $248 | 19,776 | 0.0% |
| Bancorp Inc del(TBBK)A | COM | 05969A105 | $250 | 43,626 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $251 | 14,486 | 0.0% |
| Trevena Inc | COM | 89532E109 | $251 | 30,318 | 0.0% |