Q3 2016 Holdings
Filed 2016-11-08 | 15591 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moelis & Co(MC) | CL A | 60786M105 | $326 | 12,109 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $326 | 68,298 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $328 | 65,544 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $328 | 24,618 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $328 | 23,106 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $329 | 12,505 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $330 | 88,366 | 0.0% |
| Ixys Corp | COM | 46600W106 | $333 | 27,600 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $333 | 37,749 | 0.0% |
| Parnell Pharmaceut Hldgs LTD | SHS | Q73622104 | $334 | 235,396 | 0.0% |
| Novavax Inc | COM | 670002104 | $335 | 161,349 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $336 | 41,994 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $338 | 8,275 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $343 | 28,892 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $345 | 36,308 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $345 | 30,233 | 0.0% |
| Retrophin Inc | COM | 761299106 | $346 | 15,448 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $348 | 28,661 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $348 | 37,220 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $349 | 20,691 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $349 | 13,319 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $349 | 14,943 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $349 | 11,650 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $349 | 21,533 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $350 | 22,231 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $351 | 13,204 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $353 | 17,142 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $355 | 138,700 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $356 | 21,058 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $356 | 186,606 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $357 | 16,507 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $358 | 46,486 | 0.0% |
| Demand Media Inc | COM NEW | 24802N208 | $359 | 63,069 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $359 | 32,814 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $359 | 119,603 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $360 | 73,713 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $360 | 290,143 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $361 | 35,864 | 0.0% |
| West Corp | COM | 952355204 | $362 | 16,356 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $363 | 12,485 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $366 | 209,161 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $368 | 11,829 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $368 | 66,922 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $368 | 34,441 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $369 | 19,834 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $370 | 30,056 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $371 | 24,392 | 0.0% |
| Almost Family Inc | COM | 020409108 | $373 | 10,164 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $373 | 123,509 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $375 | 39,273 | 0.0% |