Q2 2016 Holdings
Filed 2016-08-11 | 3090 holdings | $23.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trevena Inc | COM | 89532E109 | $162.2K | 25,753 | 0.0% |
| Horizon Bancorp Indiana(HBNC) | COM | 440407104 | $162.5K | 6,463 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $162.6K | 7,099 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $162.6K | 57,055 | 0.0% |
| United Community Financial | COM | 909839102 | $162.8K | 26,780 | 0.0% |
| Multi Packaging Solutions in | COM | G6331W109 | $162.9K | 12,204 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $163.3K | 15,136 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $163.3K | 7,597 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $163.7K | 15,131 | 0.0% |
| Sapiens International Corp | COM | N7716A151 | $163.7K | 13,981 | 0.0% |
| Tronox LTD CL A | COM | Q9235V101 | $163.7K | 37,127 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $164.2K | 25,374 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $164.2K | 23,763 | 0.0% |
| Spirit Aerosystems Hold CL A(S9Q) | COM | 848574109 | $164.7K | 3,831 | 0.0% |
| YRC Worldwide Inc | COM | 984249607 | $164.9K | 18,739 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $165.0K | 10,645 | 0.0% |
| Rait Financial Trust | COM | 749227609 | $165.4K | 52,857 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $165.6K | 9,740 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $165.6K | 2,479 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $165.7K | 15,401 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $166.1K | 12,936 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $166.2K | 3,435 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $166.2K | 20,343 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $166.4K | 4,371 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482107 | $166.6K | 7,639 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | COM | 704699107 | $167.6K | 9,053 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $167.9K | 4,063 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $168.1K | 3,318 | 0.0% |
| Evolent Health Inc A(EVH) | COM | 30050B101 | $168.2K | 8,761 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $168.4K | 3,061 | 0.0% |
| Xactly Corp | COM | 98386L101 | $168.4K | 13,145 | 0.0% |
| Arlington Asset Investment A(AIEUR) | COM | 041356205 | $168.9K | 12,984 | 0.0% |
| Progenics Pharmaceuticals | COM | 743187106 | $169.1K | 40,072 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $169.1K | 17,747 | 0.0% |
| Franklin Financial Network | COM | 35352P104 | $169.2K | 5,395 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $169.4K | 6,403 | 0.0% |
| Roadrunner Transportation SY | COM | 76973Q105 | $169.4K | 22,713 | 0.0% |
| West Bancorporation(WTBA) | COM | 95123P106 | $169.9K | 9,137 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM | 453838609 | $170.1K | 11,720 | 0.0% |
| Teligent Inc | COM | 87960W104 | $170.2K | 23,834 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $170.4K | 42,074 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $170.6K | 16,077 | 0.0% |
| Forest City Realty Trust A | COM | 345605109 | $170.6K | 7,646 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $170.7K | 12,789 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COM | 72703H101 | $170.8K | 9,045 | 0.0% |
| Central Garden + PET Co(CENT) | COM | 153527106 | $171.1K | 7,493 | 0.0% |
| Retailmenot Inc | COM | 76132B106 | $171.2K | 22,199 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $171.3K | 6,198 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715957 | $171.5K | 2,900 | 0.0% |
| Terraform Global Inc CL A | COM | 88104M101 | $171.5K | 52,608 | 0.0% |