Q3 2016 Holdings
Filed 2016-11-14 | 761 holdings | $157.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $1.1K | 88,850 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $1.1K | 164,988 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $1.1K | 120,446 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $1.2K | 147,958 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $1.2K | 230,388 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.2K | 7,631 | 0.0% |
| Silicon Graphics InternationA | COM | 82706L108 | $1.2K | 151,308 | 0.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $1.2K | 346,834 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $1.2K | 37,507 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.2K | 46,829 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.2K | 68,837 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.2K | 43,198 | 0.0% |
| Almost Family Inc | COM | 020409108 | $1.2K | 32,910 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $1.2K | 61,052 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $1.2K | 91,944 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $1.2K | 88,561 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.2K | 7,219 | 0.0% |
| Lydall Inc del | COM | 550819106 | $1.2K | 24,345 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $1.2K | 43,665 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1.3K | 230,990 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $1.3K | 58,770 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $1.3K | 71,126 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $1.3K | 43,391 | 0.0% |
| Ixia | COM | 45071R109 | $1.3K | 105,181 | 0.0% |
| Exactech Inc | COM | 30064E109 | $1.3K | 49,011 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.3K | 24,849 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $1.3K | 69,347 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.3K | 176,718 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.3K | 161,728 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.3K | 16,743 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.4K | 120,721 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.4K | 24,954 | 0.0% |
| Novavax Inc | COM | 670002104 | $1.4K | 668,498 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $1.4K | 56,801 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.4K | 122,764 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $1.4K | 522,719 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $1.4K | 50,890 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $1.4K | 119,066 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.4K | 31,710 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $1.4K | 25,453 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $1.4K | 90,294 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.4K | 40,110 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.5K | 45,136 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $1.5K | 362,828 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.5K | 31,675 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $1.5K | 100,930 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $1.5K | 68,767 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $1.5K | 93,194 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.5K | 18,778 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.5K | 66,479 | 0.0% |