Q2 2016 Holdings
Filed 2016-08-15 | 3220 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Recovery Inc(ERII) | COM | 29270J100 | $752 | 84,628 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $754 | 131,063 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $755 | 157,057 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $762 | 34,163 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $763 | 53,978 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $765 | 68,090 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $768 | 47,482 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $775 | 270 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $775 | 52,291 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $775 | 22,803 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $777 | 9,169 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $778 | 21,384 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $783 | 35,973 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $784 | 34,108 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $785 | 23,100 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $786 | 34,618 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $790 | 20,110 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $791 | 60,961 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $791 | 17,503 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $793 | 17,079 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $795 | 20,948 | 0.0% |
| USA Truck Inc | COM | 902925106 | $796 | 45,403 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $798 | 42,736 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $798 | 2,285 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $802 | 64,012 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $803 | 34,920 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $806 | 17,718 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $815 | 35,556 | 0.0% |
| Depomed Inc | COM | 249908104 | $816 | 41,590 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $821 | 72,563 | 0.0% |
| Gazit Globe LTD(GCT) | SHS | M4793C102 | $823 | 92,167 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $827 | 43,533 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $827 | 16,591 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $827 | 24,253 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $828 | 94,145 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $831 | 43,754 | 0.0% |
| Questar Corp | COM | 748356102 | $832 | 32,803 | 0.0% |
| Meetme Inc | COM | 585141104 | $836 | 156,898 | 0.0% |
| Medicines Co | COM | 584688105 | $836 | 24,868 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $838 | 80,886 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $841 | 10,849 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $841 | 78,079 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $847 | 18,704 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $848 | 60,016 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $849 | 32,387 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $855 | 20,096 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $857 | 12,338 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $863 | 20,711 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $864 | 4,423 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $865 | 92,566 | 0.0% |