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 |
|---|---|---|---|---|---|
| PLY GEM Hldgs Inc | COM | 72941W100 | $21.9K | 1,555,581 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $21.9K | 1,065,589 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $22.0K | 2,000,048 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $22.0K | 1,157,304 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $22.0K | 1,068,597 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $22.1K | 2,155,737 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $22.2K | 885,672 | 0.0% |
| Amaya Inc | COM | 02314M108 | $22.4K | 1,676,867 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $22.5K | 952,096 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $22.5K | 859,039 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $22.6K | 498,426 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $22.6K | 597,571 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $22.6K | 502,170 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $22.7K | 555,017 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $22.7K | 1,476,140 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $22.8K | 858,608 | 0.0% |
| Incontact Inc | COM | 45336E109 | $22.8K | 2,569,465 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $22.9K | 1,612,148 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $22.9K | 437,990 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $23.0K | 950,833 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $23.1K | 670,784 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $23.1K | 1,510,360 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $23.1K | 2,087,232 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $23.1K | 897,985 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $23.1K | 1,646,445 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $23.1K | 1,307,632 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $23.2K | 13,971,833 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $23.3K | 2,677,113 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $23.4K | 3,995,717 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $23.4K | 568,084 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $23.4K | 1,672,248 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $23.4K | 1,925,770 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $23.5K | 1,412,222 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $23.5K | 1,626,172 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $23.6K | 2,386,364 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $23.6K | 2,097,430 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $23.6K | 1,627,122 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $23.7K | 2,177,341 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $23.7K | 1,233,475 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $23.7K | 691,314 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $23.8K | 1,815,133 | 0.0% |
| Actua Corp | COM | 005094107 | $23.9K | 2,635,893 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $24.0K | 1,500,729 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $24.1K | 1,343,539 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $24.1K | 681,719 | 0.0% |
| Landauer Inc | COM | 51476K103 | $24.1K | 728,341 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $24.1K | 970,447 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $24.3K | 1,023,945 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $24.3K | 3,223,456 | 0.0% |
| Tidewater Inc | COM | 886423102 | $24.3K | 3,560,390 | 0.0% |