Q4 2015 Holdings
Filed 2016-02-11 | 14096 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultra Petroleum Corp | COM | 903914109 | $233 | 93,603 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $234 | 7,096 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $235 | 4,033 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $236 | 18,987 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $236 | 30,242 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $237 | 9,408 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $238 | 10,082 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $239 | 5,029 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $240 | 30,465 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $240 | 81,597 | 0.0% |
| Tesco Corp | COM | 88157K101 | $242 | 33,503 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $242 | 7,990 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $244 | 4,632 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $244 | 61,572 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $245 | 10,994 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $246 | 62,399 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $246 | 37,749 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $247 | 135,698 | 0.0% |
| Cempra Inc | COM | 15130J109 | $247 | 7,952 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $248 | 9,757 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $248 | 38,080 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $249 | 6,933 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $250 | 1,907 | 0.0% |
| Exactech Inc | COM | 30064E109 | $252 | 13,869 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $252 | 14,706 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $252 | 34,318 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $253 | 52,229 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $255 | 24,729 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $256 | 11,796 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $259 | 5,730 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $259 | 23,594 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $259 | 8,016 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $259 | 21,872 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $259 | 41,449 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $261 | 13,208 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $264 | 25,505 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $265 | 55,971 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $267 | 14,948 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $268 | 14,358 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $270 | 6,656 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $270 | 8,866 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $271 | 64,877 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $271 | 21,372 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $272 | 8,100 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $273 | 22,827 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $275 | 20,245 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $277 | 33,035 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $277 | 7,745 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $278 | 36,308 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $278 | 7,350 | 0.0% |