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 |
|---|---|---|---|---|---|
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $27.2K | 2,841,576 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $27.2K | 4,136,209 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $27.3K | 789,624 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $27.4K | 884,870 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $27.5K | 2,357,427 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $27.5K | 2,638,007 | 0.0% |
| Angies List Inc | COM | 034754101 | $27.5K | 4,228,020 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $27.5K | 941,164 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $27.6K | 3,583,235 | 0.0% |
| Amaya Inc | COM | 02314M108 | $27.6K | 1,798,642 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $27.6K | 2,465,638 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $27.6K | 1,232,345 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $27.8K | 991,929 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $27.8K | 2,893,780 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $27.9K | 2,609,182 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $27.9K | 1,024,328 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $27.9K | 1,889,411 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $28.0K | 1,114,409 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $28.0K | 3,189,876 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $28.1K | 687,192 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $28.2K | 1,790,309 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $28.2K | 876,933 | 0.0% |
| K12 Inc | COM | 48273U102 | $28.3K | 2,265,103 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $28.4K | 6,853,007 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $28.5K | 1,243,102 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $28.5K | 1,528,784 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $28.6K | 1,977,128 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $28.6K | 433,797 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $28.7K | 987,376 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $28.8K | 1,608,963 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $28.9K | 608,556 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $28.9K | 2,826,810 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $29.0K | 1,932,683 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $29.0K | 1,216,173 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $29.0K | 3,342,484 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $29.1K | 2,644,007 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $29.1K | 4,534,551 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $29.2K | 968,613 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $29.2K | 637,449 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $29.3K | 659,126 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $29.4K | 702,747 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $29.4K | 731,388 | 0.0% |
| Invacare Corp | COM | 461203101 | $29.5K | 2,429,363 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $29.5K | 2,905,342 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $29.7K | 3,370,377 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $29.9K | 3,802,846 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $29.9K | 1,160,394 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $30.1K | 1,553,042 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $30.1K | 2,674,544 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $30.2K | 1,341,785 | 0.0% |