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 |
|---|---|---|---|---|---|
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $19.0K | 2,113,208 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $19.0K | 1,164,543 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $19.1K | 1,127,211 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $19.1K | 440,910 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $19.3K | 1,090,384 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $19.4K | 712,904 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $19.5K | 1,015,527 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $19.6K | 587,590 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $19.6K | 1,225,344 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $19.7K | 4,462,285 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $19.7K | 1,050,994 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $19.7K | 2,121,197 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $19.7K | 2,569,317 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $19.7K | 1,636,821 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $19.9K | 901,760 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $19.9K | 1,636,314 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $19.9K | 1,675,920 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $20.0K | 2,781,271 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $20.1K | 1,567,073 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $20.1K | 1,465,114 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $20.2K | 2,426,788 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $20.2K | 730,888 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $20.3K | 727,524 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $20.3K | 1,794,838 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $20.3K | 1,867,697 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $20.3K | 1,325,524 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $20.4K | 1,468,908 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $20.4K | 1,082,017 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $20.4K | 340,842 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $20.4K | 583,806 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $20.6K | 2,922,446 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $20.6K | 763,769 | 0.0% |
| Shoretel Inc | COM | 825211105 | $20.6K | 3,080,392 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $20.6K | 1,167,226 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $20.7K | 4,322,023 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $20.7K | 1,424,173 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $20.7K | 1,698,702 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $20.8K | 3,587,712 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $20.8K | 1,052,117 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $20.9K | 6,187,513 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $21.0K | 1,519,678 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $21.0K | 1,524,782 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $21.1K | 2,730,422 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $21.1K | 557,079 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $21.1K | 1,613,254 | 0.0% |
| XO Group Inc | COM | 983772104 | $21.2K | 1,213,848 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $21.2K | 411,149 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $21.2K | 1,278,464 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $21.3K | 917,265 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $21.3K | 759,382 | 0.0% |