Q3 2016 Holdings
Filed 2016-11-14 | 7115 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $19.8K | 2,762,807 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $19.8K | 179,216 | 0.0% |
| Atento S A | SHS | L0427L105 | $19.8K | 2,338,170 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $20.1K | 759,196 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $20.1K | 1,572,745 | 0.0% |
| Saban Cap Acquisition Corp | UNIT 99/99/9999 | 78516C205 | $20.2K | 2,000,000 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $20.4K | 394,910 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $20.5K | 571,513 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $20.6K | 485,261 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $20.6K | 268,374 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $20.6K | 363,411 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $20.7K | 1,528,627 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $20.7K | 1,477,712 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $20.8K | 529,022 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $20.8K | 469,021 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $20.9K | 220,665 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $20.9K | 93,717 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $20.9K | 858,024 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $20.9K | 4,104,129 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $21.1K | 1,038,527 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $21.1K | 1,460,703 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $21.3K | 360,792 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $21.4K | 848,513 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.4K | 410,946 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $21.4K | 2,498,367 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $21.4K | 341,307 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $21.4K | 3,819,635 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $21.5K | 1,235,473 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $21.5K | 1,348,811 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $21.5K | 1,443,427 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $21.7K | 2,620,749 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $21.7K | 1,003,027 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $21.7K | 152,102 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $21.9K | 436,240 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $21.9K | 1,342,060 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $22.1K | 1,610,228 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $22.2K | 452,450 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.3K | 738,378 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $22.3K | 891,393 | 0.0% |
| Datalink Corp | COM | 237934104 | $22.6K | 2,129,397 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $22.6K | 201,461 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $22.6K | 713,441 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $22.8K | 1,146,643 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $22.8K | 1,763,468 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $22.8K | 415,507 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $22.9K | 2,260,785 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $23.0K | 3,093,503 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $23.1K | 704,740 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $23.1K | 2,867,980 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $23.1K | 579,985 | 0.0% |