Q2 2016 Holdings
Filed 2016-08-03 | 2581 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United DEV FDG IV | COM | 910187103 | $0 | 45,282 | 0.0% |
| Golden Ocean Group LTD | SHS | G39637106 | $85 | 120,602 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $90 | 73,700 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $94 | 19,000 | 0.0% |
| Genesis Healthcare Inc CL A(GENNQ) | COM | 37185X106 | $97 | 54,900 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $101 | 36,500 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $102 | 12,500 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $104 | 77,900 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $115 | 21,000 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $129 | 16,900 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $130 | 42,500 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $137 | 27,300 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $140 | 14,300 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $145 | 19,900 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $162 | 30,500 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $162 | 30,350 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $163 | 8,900 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $168 | 58,200 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $175 | 14,200 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $177 | 12,900 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $178 | 6,200 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $183 | 3,100 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $183 | 14,170 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $194 | 12,922 | 0.0% |
| Bojangles Inc | COM | 097488100 | $208 | 12,300 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $217 | 30,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $219 | 22,200 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $221 | 42,000 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $223 | 13,500 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $226 | 23,100 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $232 | 44,550 | 0.0% |
| C1 Finl Inc | COM | 12591N109 | $233 | 10,000 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $235 | 27,900 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $236 | 57,400 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $236 | 33,600 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $242 | 9,900 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $243 | 12,600 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $243 | 93,186 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $244 | 8,800 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $244 | 32,400 | 0.0% |
| Duluth Hldgs Inc COM(DLTH) | CL B | 26443V101 | $245 | 10,000 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $245 | 44,300 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $247 | 18,900 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $247 | 36,850 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $252 | 20,000 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $253 | 11,850 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $256 | 52,500 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $259 | 65,800 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $264 | 42,450 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $270 | 157,800 | 0.0% |