Q2 2016 Holdings
Filed 2016-08-08 | 781 holdings | $141.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digitalglobe Inc | COM NEW | 25389M877 | $1.1K | 52,715 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $1.1K | 32,392 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $1.1K | 90,538 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $1.1K | 192,115 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $1.1K | 4,769,550 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.1K | 10,700 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.2K | 50,666 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $1.2K | 40,847 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $1.2K | 73,118 | 0.0% |
| Cepheid | COM | 15670R107 | $1.2K | 38,138 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $1.2K | 28,910 | 0.0% |
| Exactech Inc | COM | 30064E109 | $1.2K | 44,008 | 0.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $1.2K | 346,834 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $1.2K | 120,118 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $1.2K | 434,231 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $1.2K | 117,005 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $1.2K | 117,543 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $1.2K | 106,765 | 0.0% |
| VCA Inc | COM | 918194101 | $1.2K | 18,120 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2K | 35,847 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.2K | 17,948 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.3K | 33,482 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $1.3K | 115,249 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $1.3K | 24,568 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $1.3K | 46,492 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $1.3K | 199,992 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.3K | 107,594 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $1.3K | 92,428 | 0.0% |
| Incontact IncA | COM | 45336E109 | $1.4K | 97,600 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.4K | 142,358 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $1.4K | 133,351 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.4K | 178,395 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.4K | 36,493 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $1.4K | 167,922 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.4K | 34,535 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $1.4K | 482,143 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $1.4K | 86,997 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.4K | 49,547 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $1.4K | 303,897 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $1.4K | 192,888 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.4K | 202,339 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $1.4K | 57,951 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.4K | 196,399 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.4K | 65,957 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.5K | 63,274 | 0.0% |
| USA Truck Inc | COM | 902925106 | $1.5K | 83,428 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.5K | 62,510 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.5K | 54,417 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.5K | 172,398 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $1.5K | 205,360 | 0.0% |