Q3 2016 Holdings
Filed 2016-11-14 | 2427 holdings | $687.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BG Staffing Inc(BGSFEUR) | COMMON | 05544A109 | $83 | 5,333 | 0.0% |
| American Software Inc(AMSWAUSD) | COMMON | 029683109 | $83 | 7,458 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON | G9456A100 | $83 | 3,900 | 0.0% |
| Universal American Corp | COMMON | 91338E101 | $84 | 10,959 | 0.0% |
| US Auto Parts Network Inc | COMMON | 90343C100 | $84 | 25,452 | 0.0% |
| Wsfs Financial Corp(WSFS) | COMMON | 929328102 | $84 | 2,306 | 0.0% |
| Modine Manufacturing Co(MOD) | COMMON | 607828100 | $85 | 7,193 | 0.0% |
| J2 Global Inc(ZD) | COMMON | 48123V102 | $85 | 1,275 | 0.0% |
| Marchex Inc(MCHX) | COMMON | 56624R108 | $85 | 30,628 | 0.0% |
| Exar Corp | COMMON | 300645108 | $85 | 9,100 | 0.0% |
| Derma Sciences Inc | COMMON | 249827502 | $86 | 18,405 | 0.0% |
| Dawson Geophysical Co(DWSN) | COMMON | 239360100 | $86 | 11,287 | 0.0% |
| American Capital LTD | COMMON | 02503Y103 | $87 | 5,150 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $88 | 1,040 | 0.0% |
| Cherry Hill Mortgage Investm(CHMI) | REIT | 164651101 | $88 | 5,146 | 0.0% |
| Corium International Inc | COMMON | 21887L107 | $88 | 15,642 | 0.0% |
| Combimatrix Corp | COMMON | 20009T501 | $89 | 32,017 | 0.0% |
| DSW Inc | COMMON | 23334L102 | $89 | 4,355 | 0.0% |
| Sibanye Gold | ADR | 825724206 | $89 | 6,323 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON | 64115T104 | $90 | 3,065 | 0.0% |
| Enterprise Bancorp Inc | COMMON | 293668109 | $90 | 3,219 | 0.0% |
| Inovalon Holdings Inc(INOV) | COMMON | 45781D101 | $91 | 6,200 | 0.0% |
| Gray Television Inc(GTN) | COMMON | 389375106 | $91 | 8,801 | 0.0% |
| Marin Software Inc | COMMON | 56804T106 | $91 | 36,127 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON | 34988V106 | $92 | 3,313 | 0.0% |
| Horace Mann Educators(HMN) | COMMON | 440327104 | $92 | 2,500 | 0.0% |
| Fate Therapeutics Inc(FATE) | COMMON | 31189P102 | $92 | 29,510 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $92 | 1,169 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COMMON | 800363103 | $93 | 3,039 | 0.0% |
| Associated Capital Group(ACGP) | COMMON | 045528106 | $93 | 2,632 | 0.0% |
| Corvel Corp(CRVL) | COMMON | 221006109 | $94 | 2,458 | 0.0% |
| Envision Healthcare Holdings | COMMON | 29413U103 | $95 | 4,278 | 0.0% |
| Polaris Industries Inc(PII) | COMMON | 731068102 | $95 | 1,227 | 0.0% |
| Globalscape Inc | COMMON | 37940G109 | $96 | 26,994 | 0.0% |
| IEC Electronics Corp(IEC) | COMMON | 44949L105 | $96 | 20,045 | 0.0% |
| ARI Network Services | COMMON | 001930205 | $96 | 21,542 | 0.0% |
| Waddell & Reed Financial(WDR) | COMMON | 930059100 | $96 | 5,263 | 0.0% |
| Onebeacon Insurance Group | COMMON | G67742109 | $96 | 6,700 | 0.0% |
| Ixys Corporation | COMMON | 46600W106 | $97 | 8,035 | 0.0% |
| Retrophin Inc | COMMON | 761299106 | $97 | 4,349 | 0.0% |
| KEY Tronic Corp(KTCC) | COMMON | 493144109 | $97 | 12,975 | 0.0% |
| Monotype Imaging Holdings in | COMMON | 61022P100 | $98 | 4,459 | 0.0% |
| Balchem Corp(BCPC) | COMMON | 057665200 | $99 | 1,271 | 0.0% |
| Astoria Financial Corp | COMMON | 046265104 | $99 | 6,750 | 0.0% |
| Arqule Inc(ARQLUSD) | COMMON | 04269E107 | $99 | 55,170 | 0.0% |
| Golden Enterprises | COMMON | 381010107 | $99 | 8,220 | 0.0% |
| Haynes International Inc(HAYNUSD) | COMMON | 420877201 | $100 | 2,684 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COMMON | 68243Q106 | $101 | 11,004 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMON | 79546E104 | $101 | 3,914 | 0.0% |
| Astec Industries Inc(ASTE) | COMMON | 046224101 | $102 | 1,705 | 0.0% |