Q3 2016 Holdings
Filed 2016-11-10 | 1671 holdings | $21.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrett Bill Corporation(BBG1USD) | COM | 06846N104 | $447 | 80,463 | 0.0% |
| Hornbeck Offshore Services Inc New | COM | 440543106 | $450 | 81,803 | 0.0% |
| Belmond Ltd. | CL A | G1154H107 | $456 | 35,881 | 0.0% |
| Berry Plastics Group Inc.(BERYEUR) | COM | 08579W103 | $460 | 10,500 | 0.0% |
| American Ecology Corp | COM | 91732J102 | $474 | 10,580 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $482 | 7,312 | 0.0% |
| Boise Cascade Co del COM(BCC) | COM | 09739D100 | $497 | 19,555 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $502 | 200,947 | 0.0% |
| Ellis Perry International Inc | COM | 288853104 | $504 | 26,116 | 0.0% |
| Stage Stores Inc New | COM NEW | 85254C305 | $510 | 90,863 | 0.0% |
| SPS Commerce Inc.(SPSC) | COM | 78463M107 | $511 | 6,965 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $514 | 14,698 | 0.0% |
| Northern Oil & Gas Inc | COM | 665531109 | $522 | 194,710 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $539 | 38,789 | 0.0% |
| Francescas Hldgs Corp COM(FRANUSD) | COM | 351793104 | $547 | 35,451 | 0.0% |
| Ixia COM | COM | 45071R109 | $552 | 44,128 | 0.0% |
| Vascular Solutions Inc COM | COM | 92231M109 | $559 | 11,599 | 0.0% |
| HD Supply Holdings Inc. | COM | 40416M105 | $563 | 17,600 | 0.0% |
| Monotype Imaging Holdings Inc COM | COM | 61022P100 | $568 | 25,678 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $578 | 13,223 | 0.0% |
| Quintiles Transnational Corp | COM | 74876Y101 | $584 | 7,200 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $585 | 17,460 | 0.0% |
| Legacy TEX Finl Group Inc COM | COM | 52471Y106 | $614 | 19,424 | 0.0% |
| Glatfelter | COM | 377316104 | $625 | 28,837 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $631 | 53,734 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $631 | 21,892 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $637 | 27,277 | 0.0% |
| CDW Corp.(CDW) | COM | 12514G108 | $649 | 14,200 | 0.0% |
| Banc of California Inc.(BANC) | COM | 05990K106 | $654 | 37,450 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $657 | 12,660 | 0.0% |
| Barnes & Noble Inc COM(BNEDUSD) | COM | 06777U101 | $678 | 70,848 | 0.0% |
| Patrick Industries Inc.(PATK) | COM | 703343103 | $687 | 11,095 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $714 | 18,302 | 0.0% |
| Rofin Sinar Technologies | COM | 775043102 | $721 | 22,418 | 0.0% |
| WEB MD Health Corp | COM | 94770V102 | $746 | 15,000 | 0.0% |
| Comtech Telecommunications CP New(CMTL) | COM NEW | 205826209 | $747 | 58,338 | 0.0% |
| Amdocs LTD ORD(DOX) | SHS | G02602103 | $752 | 13,000 | 0.0% |
| CVB Financial Corp COM(CVBF) | COM | 126600105 | $755 | 42,866 | 0.0% |
| Bofi Hldgs Inc | COM | 05566U108 | $757 | 33,796 | 0.0% |
| Lumber Liquidators Inc COM(LLFLQ) | COM | 55003T107 | $765 | 38,885 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $772 | 48,061 | 0.0% |
| Vasco Data Security International Inc | COM | 92230Y104 | $791 | 44,922 | 0.0% |
| Select Medical Corp(SEM) | COM | 81619Q105 | $796 | 58,928 | 0.0% |
| Express Inc | COM | 30219E103 | $799 | 67,745 | 0.0% |
| Pioneer Energy Svcs Corp COM | COM | 723664108 | $803 | 198,874 | 0.0% |
| Oritani Finl Corp del COM(ORIT) | COM | 68633D103 | $814 | 51,755 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $816 | 33,802 | 0.0% |
| BJS Restaurants Inc COM(BJRI) | COM | 09180C106 | $821 | 23,093 | 0.0% |
| Invacare Corp | COM | 461203101 | $846 | 75,764 | 0.0% |
| NIC Inc | COM | 62914B100 | $851 | 36,200 | 0.0% |