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 |
|---|---|---|---|---|---|
| AAC Hldgs Inc(AACH) | COM | 000307108 | $40 | 2,291 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $41 | 2,549 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $42 | 8,132 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $43 | 3,014 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $43 | 38,179 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $44 | 1,269 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $45 | 1,646 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $45 | 2,036 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $45 | 2,832 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $45 | 1,896 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $45 | 2,826 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $45 | 690 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $46 | 25,004 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $46 | 17,299 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $46 | 1,295 | 0.0% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $47 | 3,129 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $47 | 11,164 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $48 | 2,401 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $49 | 1,970 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $49 | 5,676 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $49 | 3,910 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $50 | 2,752 | 0.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $50 | 14,813 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $50 | 13,515 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $51 | 8,386 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $52 | 10,875 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $53 | 2,895 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $53 | 12,440 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $53 | 16,514 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $54 | 5,891 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $55 | 2,160 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $55 | 10,479 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $55 | 2,448 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $55 | 2,565 | 0.0% |
| Versartis Inc | COM | 92529L102 | $55 | 4,472 | 0.0% |
| Ciber Inc | COM | 17163B102 | $56 | 48,704 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $56 | 7,876 | 0.0% |
| C D I Corp | COM | 125071100 | $57 | 10,071 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $57 | 21,620 | 0.0% |
| Trevena Inc | COM | 89532E109 | $57 | 8,422 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $57 | 14,725 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $58 | 3,022 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $59 | 1,830 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $59 | 7,141 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $59 | 6,294 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $62 | 11,200 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $62 | 8,717 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $62 | 11,517 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $62 | 108,699 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $63 | 4,350 | 0.0% |