Q2 2016 Holdings
Filed 2016-08-09 | 3877 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $135 | 13,259 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $140 | 12,485 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $140 | 18,985 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $142 | 24,590 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $142 | 64,434 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $145 | 18,600 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $148 | 88,220 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $149 | 12,252 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $150 | 11,989 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $152 | 10,210 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $153 | 19,643 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $154 | 13,610 | 0.0% |
| Imation Corp | COM | 45245A107 | $159 | 127,546 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $160 | 11,040 | 0.0% |
| Zagg Inc | COM | 98884U108 | $165 | 31,415 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $165 | 12,614 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $172 | 13,709 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $173 | 108,941 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $173 | 15,669 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $183 | 20,535 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $183 | 126,840 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $183 | 58,440 | 0.0% |
| Real IND Inc | COM | 75601W104 | $184 | 23,700 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $185 | 22,988 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $187 | 13,700 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $190 | 94,320 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $191 | 10,895 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $191 | 16,000 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $197 | 55,700 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $198 | 11,500 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $199 | 22,829 | 0.0% |
| Ishares TR(EFNL) | MSCI FINLND ETF | 46429B515 | $201 | 6,400 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $202 | 5,469 | 0.0% |
| Novavax Inc | COM | 670002104 | $202 | 27,853 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $205 | 10,712 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $205 | 3,100 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $205 | 4,920 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $206 | 82,870 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $207 | 21,700 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $207 | 18,111 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $208 | 6,710 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $209 | 34,100 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $209 | 1,292 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $210 | 15,021 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $211 | 41,302 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $212 | 5,420 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $213 | 2,952 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $213 | 66,800 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $213 | 5,784 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $215 | 8,480 | 0.0% |