Q4 2016 Holdings
Filed 2017-02-13 | 6081 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $895 | 82,891 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $899 | 10,690 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $905 | 14,905 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $906 | 30,953 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $907 | 27,954 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $914 | 62,871 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $915 | 79,910 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $915 | 121,581 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $916 | 9,273 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $923 | 21,455 | 0.0% |
| National Instrs Corp | COM | 636518102 | $927 | 30,094 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $927 | 50,653 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $929 | 28,341 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $929 | 7,440 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $943 | 63,839 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $945 | 72,071 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $945 | 51,095 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $951 | 189,745 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $956 | 6,351 | 0.0% |
| CEB Inc | COM | 125134106 | $961 | 15,857 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $964 | 39,211 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $969 | 18,060 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $971 | 47,931 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $972 | 24,537 | 0.0% |
| Grubhub Inc | COM | 400110102 | $973 | 25,877 | 0.0% |
| Ultratech Inc | COM | 904034105 | $973 | 40,562 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $974 | 77,232 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $975 | 39,282 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $978 | 13,818 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $981 | 9,940 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $983 | 26,069 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $987 | 55,711 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $990 | 41,623 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $995 | 31,592 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.0K | 29,168 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $1.0K | 37,981 | 0.0% |
| Acxiom Corp | COM | 005125109 | $1.0K | 37,518 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.0K | 88,209 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $1.0K | 170,898 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.0K | 8,876 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $1.0K | 40,455 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.0K | 52,788 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.0K | 30,128 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $1.0K | 77,614 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $1.0K | 28,798 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.0K | 40,848 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.0K | 45,602 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $1.0K | 52,609 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.0K | 101,446 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $1.0K | 51,846 | 0.0% |