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 |
|---|---|---|---|---|---|
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $152 | 13,862 | 0.0% |
| Covisint Corp | COM | 22357R103 | $153 | 61,286 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $153 | 10,900 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $156 | 14,208 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $156 | 3,835 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $157 | 129,687 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $158 | 17,704 | 0.0% |
| Momo Inc | ADR | 60879B107 | $158 | 9,867 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $159 | 1,790 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $160 | 9,148 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $160 | 10,762 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $162 | 13,275 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $163 | 5,262 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $163 | 35,535 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $165 | 6,401 | 0.0% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $167 | 6,772 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $167 | 45,997 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $167 | 115,895 | 0.0% |
| Cvent Inc | COM | 23247G109 | $167 | 4,787 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $167 | 26,206 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $169 | 10,110 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $172 | 15,130 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $172 | 3,056 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $172 | 10,222 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $174 | 5,367 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $174 | 5,888 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $174 | 7,844 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $176 | 6,254 | 0.0% |
| Ciber Inc | COM | 17163B102 | $176 | 50,110 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $177 | 11,081 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $177 | 6,106 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $178 | 13,298 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $178 | 13,932 | 0.0% |
| Retrophin Inc | COM | 761299106 | $179 | 9,301 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $180 | 35,687 | 0.0% |
| Multi Color Corp | COM | 625383104 | $180 | 3,011 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $180 | 5,156 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $181 | 124,115 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $181 | 11,533 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $183 | 15,676 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $183 | 7,285 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $184 | 25,636 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $185 | 149,684 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $185 | 8,053 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $186 | 25,688 | 0.0% |
| Relypsa Inc | COM | 759531106 | $187 | 6,600 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $190 | 10,624 | 0.0% |
| Xura Inc | COM | 98420V107 | $194 | 7,919 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $195 | 12,710 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $197 | 9,730 | 0.0% |