Q2 2016 Holdings
Filed 2016-08-15 | 1141 holdings | $228.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vera Bradley Inc(VRA) | COM | 92335C106 | $384 | 27,128 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $385 | 7,830 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $387 | 60,400 | 0.0% |
| EXA Corp | COM | 300614500 | $388 | 26,884 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM | 740367404 | $390 | 13,500 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $391 | 38,200 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $392 | 63,313 | 0.0% |
| Verastem Inc | COM | 92337C104 | $392 | 301,259 | 0.0% |
| Marchex Inc(MCHX) | COM | 56624R108 | $392 | 123,263 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $397 | 1,168,900 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $397 | 10,400 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $401 | 112,843 | 0.0% |
| Sucampo Pharmaceuticals Inc | COM | 864909106 | $404 | 36,800 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $405 | 32,200 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $406 | 7,570 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $407 | 1,009 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $407 | 187,354 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $408 | 13,840 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $410 | 24,538 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $411 | 175,812 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $411 | 2,920 | 0.0% |
| Tier REIT Inc | COM | 88650V208 | $411 | 26,800 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $415 | 46,000 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $416 | 8,520 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $416 | 18,101 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $417 | 9,080 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $417 | 25,900 | 0.0% |
| AVG Technologies N V | COM | N07831105 | $418 | 22,032 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $421 | 51,709 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $427 | 31,259 | 0.0% |
| Exactech Inc | COM | 30064E109 | $429 | 16,049 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $430 | 72,287 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $431 | 28,800 | 0.0% |
| C D I Corp | COM | 125071100 | $432 | 70,803 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $432 | 65,091 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $433 | 18,180 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $435 | 13,480 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $436 | 15,980 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $441 | 77,499 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $442 | 138,700 | 0.0% |
| USA Truck Inc | COM | 902925106 | $446 | 25,464 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM | 410495204 | $446 | 19,000 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM | 40624Q203 | $447 | 38,534 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $453 | 12,213 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $456 | 34,053 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $458 | 29,490 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $461 | 16,170 | 0.0% |
| BEL Fuse Inc(BELFB) | COM | 077347300 | $461 | 25,916 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $464 | 40,999 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COM | G36738105 | $468 | 8,600 | 0.0% |