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 |
|---|---|---|---|---|---|
| Vera Bradley Inc(VRA) | Common equity shares | 92335C106 | $7.6K | 372,205 | 0.0% |
| Cowen Group Inc | Common equity shares | 223622101 | $7.6K | 1,989,358 | 0.0% |
| Clifton Bancorp Inc | Common equity shares | 186873105 | $7.6K | 501,621 | 0.0% |
| Nortek Inc | Common equity shares | 656559309 | $7.6K | 157,423 | 0.0% |
| Rubicon Project Inc | Common equity shares | 78112V102 | $7.6K | 416,196 | 0.0% |
| Atricure Inc(ATRC)A | Common equity shares | 04963C209 | $7.6K | 453,563 | 0.0% |
| Accuray Inc(ARAY)A | Common equity shares | 004397105 | $7.6K | 1,320,617 | 0.0% |
| Corvel Corp(CRVL) | Common equity shares | 221006109 | $7.6K | 193,747 | 0.0% |
| Entravision Communications(EVC) | Common equity shares | 29382R107 | $7.7K | 1,030,245 | 0.0% |
| Resource Capital Corp | Common equity shares | 76120W708 | $7.7K | 684,407 | 0.0% |
| Mistras Group Inc(MG) | Common equity shares | 60649T107 | $7.7K | 312,542 | 0.0% |
| Intersect ENT Inc | Common equity shares | 46071F103 | $7.8K | 408,218 | 0.0% |
| Tronox LTD | Common equity shares | Q9235V101 | $7.8K | 1,214,771 | 0.0% |
| Spectrum Pharmaceuticals Inc | Common equity shares | 84763A108 | $7.8K | 1,226,504 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common equity shares | 74736L109 | $7.8K | 324,531 | 0.0% |
| Xura Inc | Common equity shares | 98420V107 | $7.8K | 396,954 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | Common equity shares | 140781105 | $7.8K | 550,121 | 0.0% |
| Park Electrochemical Corp | Common equity shares | 700416209 | $7.8K | 489,024 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common equity shares | 824889109 | $7.8K | 290,852 | 0.0% |
| Western Asset MTG Capital CP | Real Estate Investment Trust | 95790D105 | $7.9K | 785,443 | 0.0% |
| Coherus Biosciences Inc(CHRS)A | Common equity shares | 19249H103 | $7.9K | 373,220 | 0.0% |
| Virtu Financial Inc(VIRT) | Common equity shares | 928254101 | $7.9K | 358,924 | 0.0% |
| Embraer SA(EMBJ) | American Depository Receipt | 29082A107 | $7.9K | 301,150 | 0.0% |
| Amphastar Pharmaceuticls Inc(AMPH)A | Common equity shares | 03209R103 | $7.9K | 662,582 | 0.0% |
| Homestreet Inc(MCHB) | Common equity shares | 43785V102 | $8.0K | 382,144 | 0.0% |
| Quad Hics Inc(QUAD) | Common equity shares | 747301109 | $8.0K | 618,487 | 0.0% |
| Cbiz Inc(CBZ)A | Common equity shares | 124805102 | $8.0K | 794,566 | 0.0% |
| ARM Holdings PLC | American Depository Receipt | 042068106 | $8.0K | 184,145 | 0.0% |
| Black Knight Financial Svcs | Common equity shares | 09214X100 | $8.1K | 259,968 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | Common equity shares | 06777U101 | $8.1K | 824,993 | 0.0% |
| First Busey Corp(BUSE) | Common equity shares | 319383204 | $8.1K | 396,056 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Product | 81369Y886 | $8.1K | 163,944 | 0.0% |
| NRG Yield Inc | Common equity shares | 62942X306 | $8.1K | 600,545 | 0.0% |
| Formfactor Inc(FORM) | Common equity shares | 346375108 | $8.2K | 1,122,917 | 0.0% |
| Chuy`s Holdings Inc(CHUYUSD) | Common equity shares | 171604101 | $8.2K | 263,078 | 0.0% |
| AG Mortgage Investment Trust(MITTEUR) | Miscellaneous | 001228105 | $8.2K | 625,561 | 0.0% |
| Iconix Brand Group Inc | Common equity shares | 451055107 | $8.2K | 1,017,610 | 0.0% |
| Alamo Group Inc(ALG) | Common equity shares | 011311107 | $8.2K | 147,005 | 0.0% |
| Cvent Inc | Common equity shares | 23247G109 | $8.2K | 382,837 | 0.0% |
| Vedanta LTD | American Depository Receipt | 92242Y100 | $8.2K | 1,496,304 | 0.0% |
| Healthways Inc | Common equity shares | 422245100 | $8.2K | 817,665 | 0.0% |
| Stoneridge Inc(SRI) | Common equity shares | 86183P102 | $8.3K | 566,653 | 0.0% |
| RE Holdings Inc(RMAX) | Common equity shares | 75524W108 | $8.3K | 240,891 | 0.0% |
| National Beverage Corp(FIZZ) | Common equity shares | 635017106 | $8.3K | 195,244 | 0.0% |
| Blue Nile Inc | Common equity shares | 09578R103 | $8.3K | 322,374 | 0.0% |
| Smart & Final Stores Inc | Common equity shares | 83190B101 | $8.3K | 512,153 | 0.0% |
| Xcerra Corp | Common equity shares | 98400J108 | $8.3K | 1,275,244 | 0.0% |
| Blount Intl Inc | Common equity shares | 095180105 | $8.3K | 834,581 | 0.0% |
| Mainsource Finl Group Inc | Common equity shares | 56062Y102 | $8.3K | 395,613 | 0.0% |
| Medifast Inc(MED) | Common equity shares | 58470H101 | $8.4K | 277,306 | 0.0% |