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 |
|---|---|---|---|---|---|
| Therapeuticsmd Inc | COM | 88338N107 | $36.8K | 5,755,789 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $36.9K | 1,074,204 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $37.0K | 1,409,191 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $37.3K | 4,210,938 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $37.4K | 8,710,288 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $37.4K | 1,307,451 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $37.4K | 1,399,184 | 0.0% |
| 2U Inc | COM | 90214J101 | $37.6K | 1,664,446 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $37.9K | 1,460,531 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $37.9K | 404,109 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $37.9K | 1,206,458 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $37.9K | 2,224,263 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $38.1K | 1,003,520 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $38.1K | 1,944,752 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $38.2K | 1,291,061 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $38.3K | 6,499,670 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $38.4K | 458,745 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $38.4K | 2,083,311 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $38.7K | 1,464,859 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $38.7K | 1,855,513 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $38.8K | 15,278,625 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $39.1K | 1,059,780 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $39.3K | 1,463,678 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $39.3K | 2,237,200 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $39.3K | 484,935 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $39.3K | 4,170,844 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $39.4K | 635,058 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $39.5K | 1,603,030 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $39.6K | 4,531,970 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $39.6K | 6,132,283 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $39.6K | 1,794,731 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $39.6K | 614,935 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $39.8K | 1,800,381 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $39.8K | 2,491,995 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $40.0K | 600,422 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $40.0K | 2,281,811 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $40.0K | 1,595,545 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $40.1K | 2,937,853 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $40.2K | 704,347 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $40.4K | 12,791,519 | 0.0% |
| RPX Corp | COM | 74972G103 | $40.5K | 3,598,750 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $40.7K | 2,730,385 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $40.9K | 1,090,005 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $41.0K | 1,507,885 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $41.2K | 5,870,371 | 0.0% |
| AVX Corp New | COM | 002444107 | $41.2K | 3,279,221 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $41.2K | 3,253,947 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $41.3K | 5,180,642 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $41.4K | 1,917,378 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $41.4K | 2,666,324 | 0.0% |