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 |
|---|---|---|---|---|---|
| Vitamin Shoppe Inc COM | COM | 92849E101 | $865 | 32,201 | 0.0% |
| DTS Inc | COM | 23335C101 | $866 | 20,367 | 0.0% |
| Intl Fcstone Inc. | COM | 46116V105 | $889 | 22,892 | 0.0% |
| Popeyes LA Kitchen Inc COM | COM | 732872106 | $914 | 17,200 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $951 | 117,136 | 0.0% |
| Flotek Industries Inc del | COM | 343389102 | $954 | 65,616 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $957 | 16,276 | 0.0% |
| Laudauer Inc | COM | 51476K103 | $963 | 21,652 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $974 | 14,983 | 0.0% |
| Luminex Corp | COM | 55027E102 | $978 | 43,034 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $992 | 19,900 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $997 | 276,263 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.0K | 49,682 | 0.0% |
| Trex Company(TREX) | COM | 89531P105 | $1.0K | 17,233 | 0.0% |
| Surgical Care Affiliates Inc. | COM | 86881L106 | $1.0K | 20,846 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.0K | 121,013 | 0.0% |
| Arcbest Corp COM(ARCB) | COM | 03937C105 | $1.1K | 57,486 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.1K | 93,675 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $1.1K | 35,031 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $1.1K | 26,365 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $1.1K | 39,126 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.1K | 18,214 | 0.0% |
| Fabrinet SHS(FN) | SHS | G3323L100 | $1.2K | 25,808 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $1.2K | 66,559 | 0.0% |
| HFF Inc CL A | CL A | 40418F108 | $1.2K | 42,832 | 0.0% |
| The Buckle Inc(BKE) | COM | 118440106 | $1.2K | 49,701 | 0.0% |
| Government Properties Income Trust | COM SHS BEN INT | 38376A103 | $1.2K | 52,829 | 0.0% |
| Quality System Inc | COM | 747582104 | $1.2K | 106,921 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $1.2K | 108,179 | 0.0% |
| Forestar Real Estate Group Inc | COM | 346233109 | $1.2K | 104,467 | 0.0% |
| Capella Education Co | COM | 139594105 | $1.2K | 21,140 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.2K | 59,217 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.2K | 24,314 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $1.3K | 37,146 | 0.0% |
| Epiq Systems Inc | COM | 26882D109 | $1.3K | 79,300 | 0.0% |
| CAL Maine Foods Inc. New(CALM) | COM NEW | 128030202 | $1.3K | 34,068 | 0.0% |
| Engility Hldgs Inc New COM | COM | 29286C107 | $1.3K | 41,986 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $1.3K | 99,300 | 0.0% |
| Brocade Communications System | COM NEW | 111621306 | $1.3K | 145,575 | 0.0% |
| General Communication Inc | CL A | 369385109 | $1.4K | 98,944 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.4K | 157,295 | 0.0% |
| Exar Corp | COM | 300645108 | $1.4K | 149,035 | 0.0% |
| Greenhill & Co., Inc | COM | 395259104 | $1.4K | 59,367 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $1.4K | 30,546 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $1.4K | 114,441 | 0.0% |
| Lannet Inc | COM | 516012101 | $1.5K | 54,693 | 0.0% |
| Kapstone Paper & Packaging | COM | 48562P103 | $1.5K | 77,751 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | COM | 14174T107 | $1.5K | 99,781 | 0.0% |
| XO Group | COM | 983772104 | $1.5K | 79,517 | 0.0% |
| Tailored Brands Inc COM | COM | 87403A107 | $1.6K | 98,953 | 0.0% |