Q4 2016 Holdings
Filed 2017-02-14 | 7191 holdings | $18.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $12.4K | 209,952 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $12.5K | 346,623 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $12.5K | 528,502 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $12.6K | 220,274 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $12.6K | 122,334 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $12.6K | 443,568 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $12.7K | 1,180,093 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $12.8K | 348,757 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $12.8K | 1,446,718 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $12.8K | 185,434 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $12.9K | 678,226 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $12.9K | 379,982 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $12.9K | 1,246,346 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $12.9K | 178,634 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $13.0K | 1,075,857 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $13.0K | 1,036,562 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $13.1K | 202,350 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $13.1K | 261,918 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $13.1K | 678,038 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $13.2K | 172,596 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $13.2K | 182,094 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $13.2K | 264,888 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $13.3K | 284,206 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $13.4K | 314,008 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $13.5K | 402,869 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $13.5K | 1,601,774 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $13.5K | 580,573 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $13.5K | 2,294,900 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $13.6K | 890,797 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $13.6K | 574,790 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $13.7K | 90,734 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $13.7K | 153,946 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $13.7K | 975,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | WHEN ISSUED | 43300A203 | $13.8K | 247,964 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $13.8K | 383,833 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $13.9K | 464,178 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $14.0K | 495,036 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $14.1K | 528,759 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $14.1K | 1,059,669 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $14.2K | 367,867 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $14.3K | 888,501 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $14.4K | 369,689 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $14.4K | 2,643,577 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $14.4K | 112,823 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $14.5K | 444,694 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $14.5K | 422,626 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $14.7K | 1,644,300 | 0.0% |
| Cardconnect Corp | COM | 14141X108 | $14.8K | 1,173,323 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $14.9K | 1,297,509 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $14.9K | 1,037,798 | 0.0% |