Q2 2016 Holdings
Filed 2016-08-10 | 13812 holdings | $64.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $16.6K | 1,145,199 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $16.7K | 388,128 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $16.7K | 940,889 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $16.8K | 7,322,053 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $16.8K | 796,237 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $16.8K | 9,147,246 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $16.9K | 6,296,230 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $16.9K | 518,390 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $16.9K | 1,364,371 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $17.0K | 2,884,015 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $17.1K | 1,271,130 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $17.1K | 2,130,513 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $17.2K | 506,597 | 0.0% |
| Libbey Inc | COM | 529898108 | $17.3K | 1,087,371 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $17.3K | 452,809 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $17.3K | 598,095 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $17.3K | 465,684 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $17.4K | 216,773 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $17.5K | 1,155,720 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $17.5K | 3,132,171 | 0.0% |
| Exar Corp | COM | 300645108 | $17.5K | 2,178,109 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $17.5K | 522,217 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $17.5K | 2,949,029 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $17.7K | 477,769 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $17.7K | 3,829,478 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $17.7K | 1,006,552 | 0.0% |
| Almost Family Inc | COM | 020409108 | $17.8K | 417,285 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $17.8K | 1,228,181 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $17.8K | 797,905 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $17.9K | 1,241,697 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $18.0K | 389,262 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $18.0K | 1,608,935 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $18.0K | 1,345,081 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $18.0K | 1,891,908 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $18.1K | 1,713,246 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $18.1K | 620,815 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $18.1K | 395,325 | 0.0% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $18.2K | 5,709,529 | 0.0% |
| Gazit Globe LTD(GCT) | SHS | M4793C102 | $18.2K | 2,033,775 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $18.2K | 1,043,464 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $18.2K | 3,397,625 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $18.3K | 989,797 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $18.3K | 1,115,264 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $18.4K | 1,574,047 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $18.6K | 4,048,759 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $18.6K | 582,946 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $18.7K | 3,839,748 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $18.8K | 1,448,928 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $19.0K | 1,078,102 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $19.0K | 898,738 | 0.0% |