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 |
|---|---|---|---|---|---|
| Tangoe Inc | COM | 87582Y108 | $171.6K | 22,224 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $172.0K | 13,717 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | COM | 313148306 | $172.2K | 4,944 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $172.3K | 788 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $172.6K | 10,987 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $172.7K | 4,959 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $172.8K | 27,641 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $172.8K | 12,647 | 0.0% |
| Seneca Foods Corp CL A(SENEA) | COM | 817070501 | $173.2K | 4,783 | 0.0% |
| Tristate Capital Hldgs Inc | COM | 89678F100 | $173.4K | 12,626 | 0.0% |
| Versartis Inc | COM | 92529L102 | $174.0K | 15,729 | 0.0% |
| Cowen Group Inc Class A | COM | 223622101 | $174.1K | 58,821 | 0.0% |
| Atlantic Power Corp(AT) | COM | 04878Q863 | $174.1K | 70,207 | 0.0% |
| Sprint Corp | COM | 85207U105 | $174.2K | 38,462 | 0.0% |
| Monarch Casino + Resort Inc(MCRI) | COM | 609027107 | $174.5K | 7,942 | 0.0% |
| Casella Waste Systems Inc A(CWST) | COM | 147448104 | $174.7K | 22,258 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $175.0K | 3,230 | 0.0% |
| Insys Therapeutics Inc | COM | 45824V209 | $175.0K | 13,525 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $175.1K | 50,462 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $175.2K | 30,467 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $175.3K | 6,153 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $175.7K | 6,441 | 0.0% |
| Southwest Bancorp Inc | COM | 844767103 | $176.0K | 10,397 | 0.0% |
| American Railcar Industries | COM | 02916P103 | $176.2K | 4,464 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $176.2K | 19,823 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $176.2K | 9,526 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $177.0K | 22,928 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $177.3K | 24,458 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $178.0K | 7,677 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $178.2K | 1,438 | 0.0% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $178.2K | 11,138 | 0.0% |
| Global Eagle Entertainment I | COM | 37951D102 | $179.0K | 26,952 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $179.0K | 3,867 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $179.3K | 12,924 | 0.0% |
| Dynex Capital Inc | COM | 26817Q506 | $179.3K | 25,830 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $179.3K | 14,815 | 0.0% |
| Fairpoint Communications Inc | COM | 305560302 | $179.4K | 12,222 | 0.0% |
| Sequential Brands Group Inc | COM | 81734P107 | $180.3K | 22,596 | 0.0% |
| Greif Inc CL B(GEF/B) | COM | 397624206 | $180.3K | 3,294 | 0.0% |
| Teekay Corp | COM | Y8564W103 | $180.4K | 25,298 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $180.5K | 67,115 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $180.7K | 14,070 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $181.1K | 8,692 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $181.1K | 15,013 | 0.0% |
| One Liberty Properties Inc(OLP) | COM | 682406103 | $181.4K | 7,604 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $181.6K | 20,584 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $182.9K | 20,504 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $183.0K | 22,123 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $183.0K | 14,245 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COM | 42727J102 | $183.2K | 15,305 | 0.0% |