Q1 2016 Holdings
Filed 2016-05-10 | 1431 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Sportswear Co(COLM) | COM | 198516106 | $21 | 344 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $21 | 2,001 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $21 | 655 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $21 | 2,265 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $21 | 167 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $22 | 1,204 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $22 | 680 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $22 | 3,306 | 0.0% |
| Demand Media Inc | COM NEW | 24802N208 | $22 | 4,488 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $23 | 156 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $23 | 497 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $23 | 638 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $23 | 516 | 0.0% |
| Lannet Inc | COM | 516012101 | $23 | 1,300 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $23 | 619 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $24 | 6,028 | 0.0% |
| Starz | COM SER A | 85571Q102 | $24 | 929 | 0.0% |
| West Marine Inc | COM | 954235107 | $24 | 2,626 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $24 | 1,024 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $24 | 438 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $24 | 379 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $25 | 1,745 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $25 | 2,194 | 0.0% |
| Tech Data Corp | COM | 878237106 | $25 | 322 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $26 | 463 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $26 | 7,203 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $26 | 1,090 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $26 | 2,762 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $26 | 302 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $26 | 2,508 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $26 | 1,211 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $27 | 1,699 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $27 | 1,452 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $27 | 429 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $27 | 746 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $27 | 2,021 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $27 | 567 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $27 | 1,363 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $27 | 641 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $28 | 5,075 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $28 | 3,205 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $28 | 3,104 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $28 | 1,821 | 0.0% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $28 | 6,973 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $28 | 234 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $28 | 4,400 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $28 | 729 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $29 | 471 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $29 | 593 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $29 | 4,106 | 0.0% |