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 |
|---|---|---|---|---|---|
| Career Education Corp(CECO1EUR) | COM | 141665109 | $234 | 51,528 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $238 | 4,981 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $238 | 12,322 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $238 | 6,131 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $238 | 16,163 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $241 | 33,792 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $244 | 8,170 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $244 | 34,070 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $245 | 7,134 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $245 | 45,567 | 0.0% |
| Sparton Corp | COM | 847235108 | $245 | 13,642 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $246 | 61,680 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $246 | 31,184 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $247 | 31,846 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $247 | 17,619 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $248 | 12,758 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $249 | 50,254 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $251 | 10,146 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $251 | 85,172 | 0.0% |
| Tidewater Inc | COM | 886423102 | $251 | 36,805 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $252 | 19,744 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $253 | 17,791 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $253 | 9,777 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $254 | 17,155 | 0.0% |
| Cvent Inc | COM | 23247G109 | $254 | 11,861 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $255 | 10,907 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $257 | 17,869 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $257 | 34,571 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $258 | 32,768 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $258 | 9,146 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $258 | 12,033 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $258 | 31,284 | 0.0% |
| Libbey Inc | COM | 529898108 | $259 | 13,946 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $260 | 11,197 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $260 | 7,404 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $261 | 161,935 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $262 | 3,000 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $263 | 124,081 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $264 | 32,307 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $265 | 40,661 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $265 | 2,356 | 0.0% |
| Textura Corp | COM | 883211104 | $265 | 14,236 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $266 | 7,316 | 0.0% |
| Retrophin Inc | COM | 761299106 | $266 | 19,485 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $267 | 20,969 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $268 | 23,152 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $268 | 28,709 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $268 | 58,182 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $268 | 9,776 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $270 | 14,057 | 0.0% |