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 |
|---|---|---|---|---|---|
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $36.3K | 3,282,522 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $36.3K | 951,852 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $36.3K | 2,818,752 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $36.4K | 914,466 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $36.4K | 1,222,605 | 0.0% |
| Invensense Inc | COM | 46123D205 | $36.5K | 5,954,399 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $36.6K | 991,558 | 0.0% |
| DTS Inc | COM | 23335C101 | $36.7K | 1,386,877 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $36.8K | 1,541,265 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $36.9K | 6,726,316 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $37.0K | 5,624,192 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $37.0K | 2,520,730 | 0.0% |
| Multi Color Corp | COM | 625383104 | $37.0K | 583,873 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $37.1K | 2,168,599 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $37.2K | 932,513 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $37.2K | 2,742,740 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $37.4K | 411,202 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $37.7K | 2,147,497 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $37.9K | 4,750,042 | 0.0% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $37.9K | 1,256,026 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $38.1K | 6,632,447 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $38.3K | 8,740,825 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $38.4K | 7,033,500 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $38.4K | 2,607,038 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $38.5K | 4,477,268 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $38.6K | 3,539,596 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $39.1K | 9,838,294 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $39.1K | 1,431,921 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $39.3K | 4,271,173 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $39.3K | 6,781,256 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $39.3K | 3,366,179 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $39.6K | 1,444,498 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $39.7K | 1,592,354 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $39.7K | 1,006,945 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $39.8K | 961,039 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $39.9K | 1,956,476 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $39.9K | 1,619,549 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $40.0K | 15,916,728 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $40.0K | 2,629,419 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $40.2K | 5,247,348 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $40.2K | 3,408,254 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $40.2K | 2,445,768 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $40.6K | 1,846,767 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $40.6K | 5,393,999 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $40.6K | 673,491 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $40.8K | 673,036 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $40.8K | 1,625,824 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $40.8K | 1,880,353 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $40.9K | 2,764,376 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $40.9K | 6,371,609 | 0.0% |