Q1 2016 Holdings
Filed 2016-05-16 | 2296 holdings | $641.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wsfs Financial Corp(WSFS) | COMMON | 929328102 | $75 | 2,306 | 0.0% |
| Oncomed Pharmaceuticals Inc | COMMON | 68234X102 | $75 | 7,418 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMMON | 921659108 | $75 | 9,007 | 0.0% |
| Amerco(UHAL) | COMMON | 023586100 | $75 | 210 | 0.0% |
| Tumi Holdings Inc | COMMON | 89969Q104 | $75 | 2,780 | 0.0% |
| Cpfl Energia SA | ADR | 126153105 | $76 | 7,020 | 0.0% |
| Abaxis Inc | COMMON | 002567105 | $76 | 1,677 | 0.0% |
| Argo Group International | COMMON | G0464B107 | $76 | 1,316 | 0.0% |
| FOX Chase Bancorp Inc | COMMON | 35137T108 | $77 | 4,006 | 0.0% |
| Allied Motion Technologies(ALNT) | COMMON | 019330109 | $77 | 4,290 | 0.0% |
| SP Plus Corp(SPUSD) | COMMON | 78469C103 | $77 | 3,184 | 0.0% |
| Cardtronics Inc | COMMON | 14161H108 | $77 | 2,148 | 0.0% |
| Blount International Inc | COMMON | 095180105 | $78 | 7,810 | 0.0% |
| Tahoe Resources Inc | COMMON | 873868103 | $78 | 7,800 | 0.0% |
| American Capital LTD | COMMON | 02503Y103 | $78 | 5,150 | 0.0% |
| Horace Mann Educators(HMN) | COMMON | 440327104 | $79 | 2,500 | 0.0% |
| Balchem Corp(BCPC) | COMMON | 057665200 | $79 | 1,271 | 0.0% |
| AIR Methods Corp | COMMON | 009128307 | $79 | 2,183 | 0.0% |
| Qualys Inc(QLYS) | COMMON | 74758T303 | $79 | 3,109 | 0.0% |
| Newmarket Corp(NEU) | COMMON | 651587107 | $79 | 200 | 0.0% |
| Realogy Holdings Corp | COMMON | 75605Y106 | $79 | 2,198 | 0.0% |
| USA Technologies Inc | COMMON | 90328S500 | $80 | 18,337 | 0.0% |
| Fitbit Inc(FITEUR) | COMMON | 33812L102 | $80 | 5,300 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $80 | 1,308 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $81 | 900 | 0.0% |
| Weight Watchers Intl Inc | COMMON | 948626106 | $81 | 5,547 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COMMON | 00739L101 | $82 | 6,378 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON | 45253H101 | $83 | 9,742 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $83 | 3,208 | 0.0% |
| Blucora Inc(BCOREUR) | COMMON | 095229100 | $83 | 16,005 | 0.0% |
| Hyster-Yale Materials(HY) | COMMON | 449172105 | $84 | 1,266 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $84 | 2,850 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $85 | 1,169 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COMMON | 34984V100 | $85 | 6,449 | 0.0% |
| Onebeacon Insurance Group | COMMON | G67742109 | $85 | 6,700 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COMMON | 800363103 | $85 | 3,039 | 0.0% |
| Kaman Corp(KAMNUSD) | COMMON | 483548103 | $85 | 1,981 | 0.0% |
| K2m Group Holdings Inc | COMMON | 48273J107 | $85 | 5,699 | 0.0% |
| AEP Industries Inc | COMMON | 001031103 | $86 | 1,306 | 0.0% |
| KEY Energy Services Inc | COMMON | 492914106 | $86 | 232,890 | 0.0% |
| Envision Healthcare Holdings | COMMON | 29413U103 | $87 | 4,278 | 0.0% |
| A10 Networks Inc(ATEN) | COMMON | 002121101 | $87 | 14,621 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COMMON | 68243Q106 | $87 | 11,004 | 0.0% |
| Interactive Brokers GRO(IBKR) | COMMON | 45841N107 | $87 | 2,200 | 0.0% |
| Newport Corp | COMMON | 651824104 | $87 | 3,774 | 0.0% |
| Post Holdings Inc(POST) | COMMON | 737446104 | $88 | 1,274 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON | 393657101 | $88 | 3,200 | 0.0% |
| Insys Therapeutics Inc | COMMON | 45824V209 | $88 | 5,493 | 0.0% |
| Adams Resources & Energy Inc(AEUSD) | COMMON | 006351308 | $88 | 2,216 | 0.0% |
| Macatawa Bank Corp | COMMON | 554225102 | $88 | 14,136 | 0.0% |