Q1 2016 Holdings
Filed 2016-05-10 | 1431 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $11 | 116 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $11 | 5,909 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $11 | 1,522 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $11 | 547 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $11 | 83 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $11 | 1,002 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $11 | 140 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $11 | 397 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $11 | 392 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $11 | 3,292 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $11 | 1,483 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $11 | 886 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $11 | 2,336 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $12 | 1,849 | 0.0% |
| Lubys Inc | COM | 549282101 | $12 | 2,400 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $12 | 1,709 | 0.0% |
| New York & Co Inc | COM | 649295102 | $12 | 3,139 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $12 | 368 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $12 | 542 | 0.0% |
| Cerulean Pharma Inc | COM | 15708Q105 | $12 | 4,569 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $12 | 6,641 | 0.0% |
| Avexis Inc | COM | 05366U100 | $12 | 454 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $13 | 2,430 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $13 | 1,398 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $13 | 686 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $13 | 828 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $13 | 158 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $13 | 881 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $13 | 1,351 | 0.0% |
| Trevena Inc | COM | 89532E109 | $13 | 1,595 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $13 | 914 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $13 | 124 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $13 | 1,076 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $13 | 3,822 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $13 | 773 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $13 | 5,361 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $14 | 1,817 | 0.0% |
| Tobira Therapeutics Inc | COM | 88883P101 | $14 | 1,731 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $14 | 275 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $14 | 524 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $14 | 578 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR | 018606301 | $14 | 1,911 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $14 | 2,920 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $14 | 524 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $15 | 786 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $15 | 376 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $15 | 615 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $15 | 2,421 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $15 | 419 | 0.0% |
| II VI Inc | COM | 902104108 | $15 | 710 | 0.0% |