Q2 2016 Holdings
Filed 2016-08-15 | 2029 holdings | $927.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $756 | 40,374 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $756 | 64,700 | 0.0% |
| C1 Finl Inc | COM | 12591N109 | $758 | 32,500 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $759 | 56,751 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $760 | 46,272 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $762 | 13,112 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $763 | 30,600 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $765 | 115,600 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $768 | 56,300 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $772 | 53,200 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $777 | 9,504 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $780 | 200,591 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $782 | 15,400 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $782 | 12,439 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $784 | 44,607 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $785 | 70,511 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $786 | 31,804 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $787 | 25,100 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $788 | 74,800 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $789 | 12,718 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $790 | 26,900 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $796 | 86,100 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $798 | 65,397 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $799 | 18,830 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $801 | 22,696 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $801 | 57,240 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $802 | 47,381 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $803 | 104,042 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $803 | 6,726 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $804 | 35,111 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $804 | 19,613 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $806 | 29,434 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $806 | 8,991 | 0.0% |
| Logmein Inc | COM | 54142L109 | $810 | 12,770 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $811 | 74,500 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $812 | 27,345 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $813 | 10,489 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $813 | 37,497 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $814 | 114,817 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $815 | 12,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $815 | 12,916 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $815 | 71,800 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $818 | 92,900 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $821 | 24,528 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $822 | 81,500 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $823 | 20,680 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $824 | 19,200 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $831 | 283,509 | 0.0% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $832 | 57,239 | 0.0% |
| Exar Corp | COM | 300645108 | $832 | 103,371 | 0.0% |