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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryolife Inc(AORT)A | Common equity shares | 228903100 | $5.7K | 528,529 | 0.0% |
| Lionbridge Technologies Inc | Common equity shares | 536252109 | $5.7K | 1,122,524 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | Common equity shares | 702149105 | $5.7K | 379,902 | 0.0% |
| Sciquest Inc | Common equity shares | 80908T101 | $5.7K | 412,770 | 0.0% |
| Blue Hills Bancorp Inc | Common equity shares | 095573101 | $5.7K | 419,206 | 0.0% |
| Tesco Corp | Common equity shares | 88157K101 | $5.7K | 665,793 | 0.0% |
| Digi International Inc(DGII) | Common equity shares | 253798102 | $5.7K | 608,768 | 0.0% |
| Renewable Energy Group Inc | Common equity shares | 75972A301 | $5.8K | 610,205 | 0.0% |
| Frontline LTD(FRO) | Common equity shares | G3682E192 | $5.8K | 691,689 | 0.0% |
| Camden National Corp(CAC) | Common equity shares | 133034108 | $5.8K | 138,746 | 0.0% |
| Harmonic Inc(HLIT) | Common equity shares | 413160102 | $5.8K | 1,782,841 | 0.0% |
| Sina Corp | Common equity shares | G81477104 | $5.8K | 123,240 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common equity shares | 923454102 | $5.9K | 157,017 | 0.0% |
| Wix.com LTD(WIX) | Common equity shares | M98068105 | $5.9K | 289,507 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | Exchange Traded Product | 78463X756 | $5.9K | 150,874 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common equity shares | 566324109 | $5.9K | 231,826 | 0.0% |
| Textura Corp | Common equity shares | 883211104 | $5.9K | 316,878 | 0.0% |
| Nationstar Mortgage Holdings | Common equity shares | 63861C109 | $5.9K | 596,579 | 0.0% |
| Stage Stores Inc | Common equity shares | 85254C305 | $5.9K | 734,871 | 0.0% |
| Chase Corp(CCFEUR) | Common equity shares | 16150R104 | $5.9K | 112,810 | 0.0% |
| CSS Industries Inc | Common equity shares | 125906107 | $5.9K | 212,462 | 0.0% |
| Cheniere Energy Inc | Conv Bond | 16411RAG | $6.0K | 11,400,000 | 0.0% |
| World Acceptance Corp(WRLD) | Common equity shares | 981419104 | $6.0K | 157,589 | 0.0% |
| Monster Worldwide Inc | Common equity shares | 611742107 | $6.0K | 1,834,953 | 0.0% |
| Angie`s List Inc | Common equity shares | 034754101 | $6.0K | 742,335 | 0.0% |
| HCI Group Inc(HCI) | Common equity shares | 40416E103 | $6.0K | 180,145 | 0.0% |
| Malibu Boats Inc(MBUU) | Common equity shares | 56117J100 | $6.0K | 366,576 | 0.0% |
| Spdr S&P International Dividend ETF(DWX) | Exchange Traded Product | 78463X772 | $6.0K | 171,466 | 0.0% |
| Nacco Industries(NC) | Common equity shares | 629579103 | $6.0K | 104,776 | 0.0% |
| First Cmnty Bancshares Inc(FCBC) | Common equity shares | 31983A103 | $6.0K | 303,787 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP)A | Common equity shares | 00182C103 | $6.0K | 179,363 | 0.0% |
| Career Education Corp(CECO1EUR) | Common equity shares | 141665109 | $6.0K | 1,331,663 | 0.0% |
| Grupo Aeroportuario del Paci(G9N) | American Depository Receipt | 400506101 | $6.0K | 68,133 | 0.0% |
| Global Eagle Entertainment | Common equity shares | 37951D102 | $6.1K | 715,680 | 0.0% |
| Powersecure Intl Inc | Common equity shares | 73936N105 | $6.1K | 327,044 | 0.0% |
| Myers Industries Inc(MYE) | Common equity shares | 628464109 | $6.1K | 475,832 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common equity shares | 538146101 | $6.2K | 1,059,795 | 0.0% |
| Nimble Storage Inc | Common equity shares | 65440R101 | $6.2K | 791,439 | 0.0% |
| PDF Solutions Inc(PDFS) | Common equity shares | 693282105 | $6.2K | 463,676 | 0.0% |
| Bridge Bancorp Inc | Common equity shares | 108035106 | $6.2K | 203,882 | 0.0% |
| Mplx LP(MPLX) | Limited Partnership | 55336V100 | $6.3K | 210,877 | 0.0% |
| Brookfield Asset Management | Common equity shares | 112585104 | $6.3K | 180,144 | 0.0% |
| Hdfc Bank LTD(HDB) | American Depository Receipt | 40415F101 | $6.3K | 101,866 | 0.0% |
| Altisource Portfolio Soltns | Common equity shares | L0175J104 | $6.3K | 260,340 | 0.0% |
| DEL Friscos Resturnt GRP Inc(DFRG) | Common equity shares | 245077102 | $6.3K | 378,851 | 0.0% |
| Raptor Pharmaceutical Corp | Common equity shares | 75382F106 | $6.3K | 1,366,949 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | Common equity shares | 88677Q109 | $6.3K | 422,116 | 0.0% |
| Trinseo SA(TSEOQ) | Common equity shares | L9340P101 | $6.3K | 170,967 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common equity shares | 511637100 | $6.3K | 620,440 | 0.0% |
| Actua Corp | Common equity shares | 005094107 | $6.3K | 696,308 | 0.0% |