Q2 2016 Holdings
Filed 2016-08-08 | 1084 holdings | $331.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integrated Device Technology | COM | 458118106 | $5.7K | 282,100 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.7K | 25,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $5.7K | 1,353,326 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $5.7K | 195,359 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $5.7K | 74,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $5.7K | 204,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $5.7K | 1,687,488 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $5.7K | 1,088,849 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $5.8K | 1,049,798 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $5.8K | 71,443 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $5.8K | 912,200 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $5.8K | 390,971 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $5.8K | 104,420 | 0.0% |
| Supervalu Inc | COM | 868536103 | $5.9K | 1,241,593 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.9K | 69,800 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $5.9K | 1,401,969 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $5.9K | 169,000 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $5.9K | 228,200 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $5.9K | 2,074,257 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $5.9K | 422,269 | 0.0% |
| Atento S A | SHS | L0427L105 | $6.0K | 669,025 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $6.0K | 171,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.0K | 189,947 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $6.0K | 265,700 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $6.0K | 327,587 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $6.0K | 219,463 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $6.0K | 115,000 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $6.0K | 636,092 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $6.1K | 401,600 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $6.1K | 788,159 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $6.1K | 1,031,404 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $6.1K | 509,400 | 0.0% |
| Tesco Corp | COM | 88157K101 | $6.1K | 911,296 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $6.1K | 633,600 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6.1K | 56,500 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $6.1K | 347,082 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $6.1K | 314,916 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $6.1K | 448,077 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $6.1K | 607,006 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $6.1K | 280,367 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $6.3K | 1,054,998 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $6.3K | 807,072 | 0.0% |
| 2U Inc | COM | 90214J101 | $6.3K | 214,348 | 0.0% |
| Fenix PTS Inc | COM | 31446L100 | $6.3K | 1,604,200 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $6.3K | 203,666 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $6.4K | 382,900 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $6.5K | 184,324 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.5K | 89,000 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $6.5K | 577,433 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.6K | 173,500 | 0.0% |