Q1 2016 Holdings
Filed 2016-05-04 | 2416 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atwood Oceanics Inc | COM | 050095108 | $411 | 44,873 | 0.0% |
| Marketo Inc | COM | 57063L107 | $412 | 21,071 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $414 | 57,209 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $414 | 16,922 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $414 | 3,588 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $415 | 25,923 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $415 | 26,922 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $415 | 16,389 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $416 | 64,983 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $417 | 34,187 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $417 | 18,897 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $417 | 77,205 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $420 | 9,826 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $420 | 22,444 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $420 | 4,970 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $422 | 41,723 | 0.0% |
| DTS Inc | COM | 23335C101 | $423 | 19,434 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $423 | 23,601 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $423 | 50,578 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $424 | 26,797 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $424 | 22,987 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $424 | 8,703 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $426 | 53,228 | 0.0% |
| Unit Corp | COM | 909218109 | $426 | 48,402 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $427 | 67,194 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $429 | 32,527 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $429 | 67,169 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $430 | 19,387 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $431 | 36,971 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $434 | 21,287 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $435 | 21,913 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $435 | 1,733 | 0.0% |
| Shoretel Inc | COM | 825211105 | $435 | 58,479 | 0.0% |
| Endologix Inc | COM | 29266S106 | $437 | 52,310 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $438 | 17,677 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $440 | 13,614 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $442 | 10,806 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $443 | 24,042 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $444 | 16,320 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $445 | 29,232 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $445 | 30,503 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $448 | 39,429 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $449 | 29,815 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $450 | 13,397 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $452 | 17,806 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $455 | 14,475 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $455 | 62,554 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $456 | 36,891 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $456 | 29,361 | 0.0% |
| Multi Color Corp | COM | 625383104 | $457 | 8,573 | 0.0% |