Q1 2016 Holdings
Filed 2016-05-12 | 3728 holdings | $924.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GLU Mobile Inc(GLUU) | Common equity shares | 379890106 | $5.2K | 1,848,420 | 0.0% |
| Chegg Inc(CHGG)A | Common equity shares | 163092109 | $5.2K | 1,169,116 | 0.0% |
| Banco Santander SA(SAN) | American Depository Receipt | 05964H105 | $5.2K | 1,196,092 | 0.0% |
| Great Lakes Dredge & Dock CP(GLDD) | Common equity shares | 390607109 | $5.2K | 1,170,963 | 0.0% |
| Textainer Group Holdings LTD | Common equity shares | G8766E109 | $5.2K | 352,099 | 0.0% |
| SK Telecom Co LTD | American Depository Receipt | 78440P108 | $5.2K | 258,963 | 0.0% |
| Neogenomics Inc(NEO) | Common equity shares | 64049M209 | $5.2K | 777,559 | 0.0% |
| Surmodics Inc(SU6) | Common equity shares | 868873100 | $5.2K | 284,601 | 0.0% |
| PHI Inc | Common equity shares | 69336T205 | $5.2K | 277,691 | 0.0% |
| Southwest Bancorp Inc | Common equity shares | 844767103 | $5.2K | 348,609 | 0.0% |
| Sanchez Energy Corp | Common equity shares | 79970Y105 | $5.3K | 958,786 | 0.0% |
| Pure Storage Inc(PSTG) | Common equity shares | 74624M102 | $5.3K | 384,885 | 0.0% |
| Tangoe Inc | Common equity shares | 87582Y108 | $5.3K | 667,701 | 0.0% |
| James River Group Hldgs LTD(JRVR) | Common equity shares | G5005R107 | $5.3K | 163,346 | 0.0% |
| First Long Island Corp(FLICUSD) | Common equity shares | 320734106 | $5.3K | 185,045 | 0.0% |
| Meta Financial Group Inc(CASH) | Common equity shares | 59100U108 | $5.3K | 115,580 | 0.0% |
| YRC Worldwide Inc | Common equity shares | 984249607 | $5.3K | 565,894 | 0.0% |
| Fairpoint Communications Inc | Common equity shares | 305560302 | $5.3K | 356,145 | 0.0% |
| Accelerate Diagnostics Inc | Common equity shares | 00430H102 | $5.3K | 369,035 | 0.0% |
| William Lyon Homes | Common equity shares | 552074700 | $5.3K | 365,795 | 0.0% |
| Lumos Networks Corp | Common equity shares | 550283105 | $5.3K | 412,947 | 0.0% |
| Performance Food Group Co(PFGC) | Common equity shares | 71377A103 | $5.3K | 228,254 | 0.0% |
| Extreme Networks Inc(EXTR) | Common equity shares | 30226D106 | $5.3K | 1,716,384 | 0.0% |
| Mercantile Bank Corp(MBWM) | Common equity shares | 587376104 | $5.3K | 238,488 | 0.0% |
| Kepco-Korea Elec Power Corp(KEP) | American Depository Receipt | 500631106 | $5.4K | 208,539 | 0.0% |
| Gladstone Commercial Corp(GOOD) | Real Estate Investment Trust | 376536108 | $5.4K | 328,122 | 0.0% |
| First Defiance Financial CP(FDEFUSD) | Common equity shares | 32006W106 | $5.4K | 139,963 | 0.0% |
| Global Indemnity PLC | Common equity shares | G39319101 | $5.4K | 173,187 | 0.0% |
| Powell Industries Inc(POWL) | Common equity shares | 739128106 | $5.4K | 181,206 | 0.0% |
| Arrow Financial Corp(AROW) | Common equity shares | 042744102 | $5.4K | 204,387 | 0.0% |
| Universal American Corp | Common equity shares | 91338E101 | $5.4K | 760,694 | 0.0% |
| Beazer Homes USA Inc(BZH)A | Common equity shares | 07556Q881 | $5.4K | 623,729 | 0.0% |
| Isle of Capri Casinos Inc | Common equity shares | 464592104 | $5.4K | 389,369 | 0.0% |
| United Insurance Holdings Co(ACIC) | Common equity shares | 910710102 | $5.4K | 283,726 | 0.0% |
| Biotelemetry Inc(BEATEUR) | Common equity shares | 090672106 | $5.5K | 466,925 | 0.0% |
| Pldt-Philippine LNG Dist TEL | American Depository Receipt | 718252604 | $5.5K | 126,250 | 0.0% |
| Armada Hoffler Properties(AHH) | Real Estate Investment Trust | 04208T108 | $5.5K | 486,117 | 0.0% |
| Square Inc(XYZ) | Common equity shares | 852234103 | $5.5K | 359,213 | 0.0% |
| GP Strategies Corp(GPX) | Common equity shares | 36225V104 | $5.5K | 200,602 | 0.0% |
| Teekay Corp | Common equity shares | Y8564W103 | $5.5K | 635,266 | 0.0% |
| Citizens Inc(CIA)A | Common equity shares | 174740100 | $5.5K | 760,053 | 0.0% |
| CNH Industrial NV(CNH) | Common equity shares | N20944109 | $5.5K | 818,248 | 0.0% |
| Carriage Services Inc(CSV) | Common equity shares | 143905107 | $5.6K | 257,434 | 0.0% |
| Chefs` Warehouse Inc(CHEF)A | Common equity shares | 163086101 | $5.6K | 274,768 | 0.0% |
| Grupo Aeroportuario Sureste(ASR) | American Depository Receipt | 40051E202 | $5.6K | 37,239 | 0.0% |
| Plug Power Inc(PLUG) | Common equity shares | 72919P202 | $5.6K | 2,728,320 | 0.0% |
| Celadon Group Inc(CGIP) | Common equity shares | 150838100 | $5.6K | 538,018 | 0.0% |
| Daktronics Inc(DAKT)A | Common equity shares | 234264109 | $5.6K | 714,773 | 0.0% |
| Ixys Corp | Common equity shares | 46600W106 | $5.7K | 505,074 | 0.0% |
| State Auto Financial Corp | Common equity shares | 855707105 | $5.7K | 257,195 | 0.0% |