Q1 2016 Holdings
Filed 2016-05-05 | 3062 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN/B) | CL B | 526057302 | $754 | 19,470 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $754 | 42,606 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $755 | 188,598 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $756 | 49,400 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $758 | 21,267 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $761 | 106,792 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $764 | 24,751 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $766 | 80,980 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $768 | 145,719 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $769 | 148,957 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $772 | 24,793 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $773 | 25,300 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $780 | 195,291 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $780 | 210,628 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $782 | 69,167 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $783 | 135,900 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $784 | 109,487 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $788 | 46,550 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $789 | 51,208 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $791 | 155,699 | 0.0% |
| Press Ganey Hldgs Inc | COM | 74113L102 | $796 | 26,430 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $799 | 73,331 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $804 | 152,493 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P129 | $809 | 295,247 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $811 | 55,700 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $818 | 22,069 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $823 | 24,822 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $826 | 23,769 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $827 | 80,770 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $827 | 148,579 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $828 | 60,507 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $831 | 62,653 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $836 | 23,825 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $838 | 39,200 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $840 | 170,681 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $841 | 59,838 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $843 | 96,328 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $848 | 62,258 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $848 | 190,123 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $851 | 46,775 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $853 | 27,056 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $857 | 293,400 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $864 | 274,886 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $866 | 157,597 | 0.0% |
| Exactech Inc | COM | 30064E109 | $882 | 43,524 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $891 | 176,356 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $895 | 30,022 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $896 | 56,557 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $897 | 134,355 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $909 | 51,680 | 0.0% |