Q2 2016 Holdings
Filed 2016-08-03 | 11117 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guess Inc COM(GU9) | Common Stocks | 401617105 | $242 | 16,082 | 0.0% |
| Mindbody Inc COM CL A | Common Stocks | 60255W105 | $243 | 15,065 | 0.0% |
| BIG 5 Sporting Goods Corp COM(BG3) | Common Stocks | 08915P101 | $243 | 26,281 | 0.0% |
| Horizon Bancorp IND COM(HBNC) | Common Stocks | 440407104 | $244 | 9,731 | 0.0% |
| State Auto Finl Corp COM | Common Stocks | 855707105 | $245 | 11,212 | 0.0% |
| Ctrip COM Intl LTD Note 1.250%10/1 | Common Stocks | 22943FAD2 | $245 | 200,000 | 0.0% |
| First Bancorp Inc ME COM(FNLC) | Common Stocks | 31866P102 | $248 | 11,530 | 0.0% |
| Strattec SEC Corp COM(STRT) | Common Stocks | 863111100 | $250 | 6,120 | 0.0% |
| Caesarstone LTD ORD SHS(CSTE) | Common Stocks | M20598104 | $255 | 7,345 | 0.0% |
| Bluebird BIO Inc COM | Common Stocks | 09609G100 | $255 | 5,895 | 0.0% |
| Owens Rlty MTG Inc COM | Common Stocks | 690828108 | $256 | 15,404 | 0.0% |
| Everbank Finl Corp COM | Common Stocks | 29977G102 | $256 | 17,255 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Common Stocks | 265504100 | $256 | 5,872 | 0.0% |
| Heritage Commerce Corp COM(HTBK) | Common Stocks | 426927109 | $258 | 24,500 | 0.0% |
| Medicines Co COM | Common Stocks | 584688105 | $258 | 7,674 | 0.0% |
| Wi-Lan Inc COM | Common Stocks | 928972108 | $258 | 101,889 | 0.0% |
| HSBC Hldgs PLC ADR A 1/40PF A | Common Stocks | 404280604 | $259 | 10,000 | 0.0% |
| 1 800 Flowers COM CL A(FLWS) | Common Stocks | 68243Q106 | $259 | 28,720 | 0.0% |
| Accuride Corp New COM New | Common Stocks | 00439T206 | $260 | 209,873 | 0.0% |
| Xunlei LTD Sponsored ADR(XNET) | Common Stocks | 98419E108 | $261 | 49,716 | 0.0% |
| Chemours Co COM(CC) | Common Stocks | 163851108 | $261 | 31,740 | 0.0% |
| Jumei Intl Hldg LTD Sponsored ADR | Common Stocks | 48138L107 | $261 | 63,288 | 0.0% |
| RPC Inc COM(RES) | Common Stocks | 749660106 | $262 | 16,890 | 0.0% |
| Sprague RES LP COM Unit REP LTD | Common Stocks | 849343108 | $263 | 10,915 | 0.0% |
| Cognex Corp COM(CGNX) | Common Stocks | 192422103 | $263 | 6,110 | 0.0% |
| KMG Chemicals Inc COM | Common Stocks | 482564101 | $264 | 10,160 | 0.0% |
| Marlin Business Svcs Corp COM | Common Stocks | 571157106 | $265 | 16,267 | 0.0% |
| Civeo Corp CDA COM(CVEO1EUR) | Common Stocks | 17878Y108 | $270 | 150,300 | 0.0% |
| Booz Allen Hamilton Hldg COR CL A(BAH) | Common Stocks | 099502106 | $270 | 9,086 | 0.0% |
| Digitalglobe Inc COM New | Common Stocks | 25389M877 | $271 | 12,695 | 0.0% |
| Central European Media Entrp CL A New | Common Stocks | G20045202 | $272 | 128,820 | 0.0% |
| Oritani Finl Corp del COM(ORIT) | Common Stocks | 68633D103 | $275 | 17,195 | 0.0% |
| Party City Holdco Inc COM(PRTY1EUR) | Common Stocks | 702149105 | $277 | 19,942 | 0.0% |
| Progenics Pharmaceuticals in COM | Common Stocks | 743187106 | $278 | 65,928 | 0.0% |
| RBC Bearings Inc COM(RBC) | Common Stocks | 75524B104 | $281 | 3,874 | 0.0% |
| Delhaize Group Sponsored ADR | Common Stocks | 29759W101 | $282 | 10,747 | 0.0% |
| Marchex Inc CL B(MCHX) | Common Stocks | 56624R108 | $283 | 88,858 | 0.0% |
| Ziopharm Oncology Inc COM | Common Stocks | 98973P101 | $286 | 52,183 | 0.0% |
| WEX Inc COM(WEX) | Common Stocks | 96208T104 | $286 | 3,226 | 0.0% |
| United Online Inc COM New | Common Stocks | 911268209 | $286 | 25,964 | 0.0% |
| LSI Inds Inc COM(LYTS) | Common Stocks | 50216C108 | $288 | 25,998 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | Common Stocks | 077347300 | $288 | 16,187 | 0.0% |
| Immune Design Corp COM | Common Stocks | 45252L103 | $292 | 35,867 | 0.0% |
| Relx NV Sponsored ADR | Common Stocks | 75955B102 | $292 | 16,752 | 0.0% |
| One Liberty Pptys Inc COM(OLP) | Common Stocks | 682406103 | $294 | 12,326 | 0.0% |
| Oil DRI Corp Amer COM(ODC) | Common Stocks | 677864100 | $295 | 8,534 | 0.0% |
| Timken Co COM(TKR) | Common Stocks | 887389104 | $299 | 9,758 | 0.0% |
| Latam Airls Group S A Sponsored ADR | Common Stocks | 51817R106 | $303 | 45,980 | 0.0% |
| Dixie Group Inc CL A(DXYN) | Common Stocks | 255519100 | $305 | 85,800 | 0.0% |
| Acceleron Pharma Inc COM(XLRN) | Common Stocks | 00434H108 | $310 | 9,122 | 0.0% |