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 |
|---|---|---|---|---|---|
| Seagate Technology PLC(STX) | SHS | G7945M107 | $498 | 14,452 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $499 | 8,870 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $499 | 28,832 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $500 | 34,436 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $501 | 77,502 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $502 | 40,074 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $505 | 72,074 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $505 | 42,283 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $505 | 28,635 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $507 | 8,421 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $510 | 17,252 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $514 | 20,359 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $515 | 13,555 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $515 | 7,659 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $516 | 34,179 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $516 | 16,712 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $518 | 10,134 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $518 | 76,823 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $519 | 41,258 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $520 | 14,287 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $521 | 35,073 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $522 | 4,894 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $522 | 34,733 | 0.0% |
| California RES Corp | COM | 13057Q107 | $522 | 506,598 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $523 | 10,737 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $524 | 32,690 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $527 | 6,767 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $527 | 16,302 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $529 | 10,145 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $530 | 48,362 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $530 | 30,263 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $532 | 19,600 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $538 | 16,418 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $538 | 24,922 | 0.0% |
| XO Group Inc | COM | 983772104 | $539 | 33,564 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $541 | 60,097 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $543 | 12,818 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $543 | 52,624 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $544 | 41,698 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $545 | 6,497 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $546 | 20,360 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $547 | 19,719 | 0.0% |
| Ultratech Inc | COM | 904034105 | $551 | 25,211 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $552 | 27,983 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $558 | 30,561 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $559 | 26,276 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $560 | 26,226 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $560 | 23,572 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $560 | 11,671 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $560 | 28,646 | 0.0% |