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 |
|---|---|---|---|---|---|
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.1K | 32,194 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.1K | 222,984 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $1.1K | 41,726 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.1K | 25,107 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.1K | 19,863 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.1K | 25,262 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $1.2K | 15,826 | 0.0% |
| Abaxis Inc | COM | 002567105 | $1.2K | 24,405 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $1.2K | 85,968 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $1.2K | 24,766 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.2K | 17,514 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.2K | 24,103 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.2K | 36,136 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.2K | 36,852 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.2K | 12,303 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $1.2K | 107,079 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $1.2K | 228,847 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $1.2K | 76,814 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.2K | 5,637 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.2K | 46,150 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.2K | 28,682 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.2K | 84,501 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $1.2K | 66,770 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.2K | 30,899 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.2K | 29,004 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $1.2K | 30,235 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $1.2K | 138,701 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.2K | 30,993 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.2K | 25,164 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.2K | 25,977 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.2K | 29,504 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2K | 21,296 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.2K | 29,634 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.2K | 199,030 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.2K | 12,081 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.2K | 18,325 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.2K | 23,378 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.2K | 41,989 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.3K | 47,314 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.3K | 43,359 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.3K | 18,548 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.3K | 46,783 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.3K | 35,778 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $1.3K | 24,351 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $1.3K | 48,120 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.3K | 45,300 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $1.3K | 161,430 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $1.3K | 34,493 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.3K | 27,156 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.3K | 79,101 | 0.0% |