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 |
|---|---|---|---|---|---|
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $77.2K | 3,092,518 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $77.3K | 3,360,835 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $77.3K | 1,512,600 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $77.3K | 5,600,845 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $77.4K | 4,768,892 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $77.7K | 2,987,608 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $77.7K | 5,197,041 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $77.8K | 1,752,083 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $77.8K | 1,342,491 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $77.9K | 3,644,962 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $78.1K | 2,066,258 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $78.6K | 1,967,852 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $78.6K | 6,672,665 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $78.6K | 2,071,322 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $78.6K | 1,810,579 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $78.7K | 2,742,670 | 0.0% |
| Depomed Inc | COM | 249908104 | $78.7K | 4,011,298 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $78.8K | 6,290,948 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $78.8K | 19,654,567 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $78.9K | 1,862,777 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $78.9K | 2,086,582 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $78.9K | 1,213,879 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $78.9K | 8,581,519 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $79.0K | 4,564,736 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $79.1K | 3,693,375 | 0.0% |
| II VI Inc | COM | 902104108 | $79.2K | 4,219,505 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $79.2K | 3,213,881 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $79.7K | 7,710,934 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $80.1K | 2,867,267 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $80.3K | 3,819,608 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $80.5K | 15,904,611 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $80.5K | 2,594,167 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $80.8K | 1,017,011 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $80.8K | 9,098,656 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $80.8K | 418,403 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $80.9K | 1,751,063 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $80.9K | 3,551,849 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $81.0K | 6,054,263 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $81.3K | 4,530,501 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $81.4K | 3,407,316 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $81.5K | 1,512,077 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $81.5K | 15,170,423 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $81.6K | 1,653,156 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $81.8K | 1,975,306 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $82.0K | 1,228,067 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $82.4K | 2,317,697 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $82.4K | 2,113,511 | 0.0% |
| HFF Inc | CL A | 40418F108 | $82.4K | 2,854,510 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $82.7K | 3,326,891 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $83.0K | 1,370,286 | 0.0% |