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 |
|---|---|---|---|---|---|
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $41.5K | 3,162,027 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $41.7K | 1,025,965 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $41.8K | 2,289,934 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $42.0K | 777,708 | 0.0% |
| Cvent Inc | COM | 23247G109 | $42.2K | 1,970,492 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $42.2K | 9,745,207 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $42.3K | 2,643,064 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $42.4K | 1,599,939 | 0.0% |
| Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $42.4K | 767,028 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $42.6K | 944,992 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $42.6K | 2,306,627 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $42.8K | 1,639,293 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $42.8K | 2,427,097 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $42.9K | 816,002 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $42.9K | 971,105 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $42.9K | 2,234,421 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $42.9K | 3,898,430 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $42.9K | 1,587,745 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $43.0K | 1,945,145 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $43.0K | 2,248,898 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $43.0K | 2,831,052 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $43.0K | 2,781,750 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $43.0K | 1,392,016 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $43.5K | 1,349,132 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $43.7K | 2,806,289 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $43.8K | 1,574,163 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $43.9K | 1,573,459 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $43.9K | 2,732,574 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $43.9K | 3,658,508 | 0.0% |
| Ultratech Inc | COM | 904034105 | $44.0K | 2,013,084 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $44.2K | 1,431,486 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $44.4K | 2,037,255 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $44.9K | 1,445,803 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $44.9K | 6,106,645 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $44.9K | 1,018,776 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $45.0K | 6,676,976 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $45.0K | 2,763,670 | 0.0% |
| Endologix Inc | COM | 29266S106 | $45.0K | 5,388,098 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $45.1K | 8,061,835 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $45.2K | 462,083 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $45.2K | 3,609,001 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $45.5K | 4,001,883 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $45.6K | 2,124,028 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $45.6K | 584,068 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $45.7K | 7,189,573 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $45.7K | 3,163,192 | 0.0% |
| Cempra Inc | COM | 15130J109 | $45.7K | 2,610,258 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $45.8K | 743,682 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $45.8K | 1,415,238 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $45.8K | 2,062,685 | 0.0% |