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 |
|---|---|---|---|---|---|
| Mattson Technology Inc | COM | 577223100 | $292 | 79,774 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $292 | 105,657 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $293 | 4,767 | 0.0% |
| LA Quinta Hldgs IncA | COM | 50420D108 | $298 | 23,854 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $299 | 5,772 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $302 | 13,455 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $302 | 20,854 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $303 | 20,363 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $304 | 9,783 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $306 | 9,178 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $307 | 11,005 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $308 | 34,748 | 0.0% |
| Alcoa Inc | COM | 013817101 | $309 | 32,245 | 0.0% |
| Blucora Inc(BCOREUR)A | COM | 095229100 | $310 | 59,999 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $312 | 27,225 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $313 | 9,361 | 0.0% |
| Cavco Inds Inc del(CVCO)A | COM | 149568107 | $314 | 3,360 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $314 | 12,199 | 0.0% |
| Enova Intl Inc(ENVA)A | COM | 29357K103 | $314 | 49,789 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $318 | 56,799 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $318 | 3,534 | 0.0% |
| Evertec Inc(EVTC)A | COM | 30040P103 | $318 | 22,727 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $319 | 20,546 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $322 | 15,814 | 0.0% |
| Calix Inc(CALX)A | COM | 13100M509 | $322 | 45,467 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $323 | 31,223 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $323 | 219,529 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $323 | 29,794 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $324 | 21,389 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $324 | 23,558 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $325 | 14,740 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $327 | 3,262 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $328 | 16,414 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $329 | 5,311 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $330 | 24,021 | 0.0% |
| Fresh MKT IncA | COM | 35804H106 | $330 | 11,581 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $331 | 16,603 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $331 | 8,493 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $332 | 10,568 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $333 | 16,095 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $336 | 2,516 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $338 | 24,852 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $339 | 61,485 | 0.0% |
| Qualys Inc(QLYS)A | COM | 74758T303 | $340 | 13,427 | 0.0% |
| Pfenex IncA | COM | 717071104 | $340 | 34,593 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $342 | 9,263 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $343 | 20,302 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $346 | 13,988 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $347 | 8,808 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $347 | 30,558 | 0.0% |