Q3 2016 Holdings
Filed 2016-11-14 | 2191 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exar Corp | COM | 300645108 | $1.4K | 147,571 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4K | 7,576 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $1.4K | 50,599 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.4K | 83,900 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.4K | 128,654 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $1.4K | 88,900 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.4K | 56,700 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.4K | 102,400 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.4K | 91,401 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.4K | 81,738 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $1.4K | 182,969 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.4K | 39,400 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $1.4K | 19,151 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $1.4K | 117,520 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.4K | 53,264 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $1.4K | 36,184 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.4K | 28,700 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.4K | 60,562 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.4K | 72,700 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.4K | 25,044 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $1.4K | 247,866 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.4K | 82,072 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $1.4K | 35,998 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.4K | 48,000 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $1.4K | 24,095 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.5K | 132,734 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $1.5K | 403,395 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $1.5K | 62,025 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $1.5K | 249,500 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $1.5K | 26,900 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $1.5K | 54,804 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $1.5K | 110,475 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.5K | 96,832 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.5K | 37,600 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.5K | 53,720 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.5K | 109,555 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.5K | 55,746 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 13,500 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.5K | 100,817 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.5K | 273,800 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.5K | 34,090 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.5K | 147,103 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.5K | 10,939 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.5K | 236,400 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.5K | 16,271 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.5K | 375,300 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $1.5K | 183,670 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $1.5K | 22,800 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.5K | 42,165 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.5K | 26,197 | 0.0% |