Q1 2016 Holdings
Filed 2016-05-13 | 13752 holdings | $59.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GP Strategies Corp(GPX) | COM | 36225V104 | $14.8K | 539,504 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $14.8K | 486,732 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $14.8K | 796,488 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $14.8K | 2,550,656 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $14.9K | 791,971 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $14.9K | 2,460,107 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $14.9K | 2,303,668 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $14.9K | 1,315,283 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $15.0K | 719,866 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $15.0K | 1,861,762 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $15.0K | 466,337 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $15.0K | 583,950 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $15.1K | 2,922,066 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $15.1K | 257,556 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $15.1K | 798,281 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $15.2K | 421,395 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $15.3K | 472,984 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $15.3K | 1,422,521 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $15.4K | 1,145,887 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $15.4K | 825,136 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $15.4K | 1,634,093 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $15.5K | 1,092,217 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $15.5K | 949,610 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $15.6K | 818,699 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $15.6K | 1,086,346 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $15.7K | 3,409,186 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $15.8K | 462,305 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $15.8K | 8,887,675 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $15.9K | 7,502,312 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $15.9K | 980,892 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $16.0K | 4,002,487 | 0.0% |
| Multi Packaging Solutions in | COM | G6331W109 | $16.0K | 987,748 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $16.1K | 1,124,121 | 0.0% |
| Retrophin Inc | COM | 761299106 | $16.2K | 1,186,479 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $16.3K | 790,474 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $16.3K | 2,197,189 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $16.4K | 4,325,996 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $16.4K | 5,206,832 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $16.4K | 1,036,767 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $16.4K | 7,271,928 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $16.4K | 1,391,652 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $16.5K | 2,077,308 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $16.5K | 511,503 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $16.5K | 6,693,111 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $16.7K | 1,230,390 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $16.7K | 1,300,001 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $16.7K | 191,403 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $16.8K | 451,375 | 0.0% |
| Concordia Healthcare Corp | COM | 206519100 | $16.8K | 655,224 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $16.9K | 2,207,189 | 0.0% |