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 |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $57.4K | 3,908,272 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $57.5K | 1,929,407 | 0.0% |
| Cvent Inc | COM | 23247G109 | $57.8K | 1,617,199 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $57.8K | 1,557,580 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $57.9K | 1,272,559 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $58.1K | 2,158,545 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $58.1K | 4,278,613 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $58.3K | 2,389,288 | 0.0% |
| 2U Inc | COM | 90214J101 | $58.5K | 1,989,976 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $58.6K | 3,001,382 | 0.0% |
| Energy ETF(VDE) | ENERGY ETF | 92204A306 | $58.7K | 617,213 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $58.9K | 528,719 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $59.0K | 1,141,743 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $59.2K | 5,273,827 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $59.2K | 3,105,816 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $59.3K | 2,282,039 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $59.5K | 1,945,863 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $59.5K | 4,920,163 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $59.6K | 4,585,252 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $59.9K | 10,733,690 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $59.9K | 892,460 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $59.9K | 4,314,203 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $60.2K | 9,044,518 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $60.4K | 6,410,918 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $60.5K | 3,902,590 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $60.6K | 1,244,754 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $60.6K | 4,814,164 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $60.9K | 1,472,276 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $61.0K | 5,792,193 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $61.2K | 2,620,966 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $61.2K | 6,715,625 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $61.3K | 1,629,571 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $61.3K | 1,445,396 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $61.3K | 3,797,596 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $61.5K | 4,582,592 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $61.5K | 5,685,463 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $61.7K | 5,496,910 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $61.7K | 1,525,776 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $61.7K | 1,505,692 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $61.9K | 3,059,081 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $61.9K | 1,577,452 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $62.0K | 914,200 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $62.1K | 5,072,039 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $62.4K | 3,296,381 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $62.5K | 2,876,755 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $62.6K | 1,445,895 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $62.9K | 868,530 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $62.9K | 1,808,753 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $63.0K | 30,113 | 0.0% |
| Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $63.2K | 509,947 | 0.0% |