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 |
|---|---|---|---|---|---|
| Organovo Hldgs Inc | COM | 68620A104 | $150 | 40,200 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $150 | 19,738 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $150 | 16,406 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $151 | 22,313 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $153 | 59,419 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $153 | 23,965 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $157 | 43,525 | 0.0% |
| Ignyta Inc | COM | 451731103 | $162 | 29,840 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $164 | 12,073 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $166 | 26,214 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $168 | 16,414 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $172 | 18,088 | 0.0% |
| Halcon RES Corp | COM PAR | 40537Q506 | $177 | 383,263 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $189 | 33,261 | 0.0% |
| Trevena Inc | COM | 89532E109 | $191 | 30,318 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $192 | 21,497 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $193 | 22,388 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $194 | 10,492 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $195 | 14,771 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $200 | 25,609 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $201 | 14,599 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $201 | 4,967 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $201 | 13,799 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $202 | 8,025 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $203 | 3,766 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $204 | 99,059 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $204 | 7,705 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $204 | 7,355 | 0.0% |
| Valspar Corp | COM | 920355104 | $209 | 1,934 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $210 | 6,901 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $210 | 48,873 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $211 | 9,862 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $211 | 6,816 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $212 | 59,738 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $213 | 6,074 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $213 | 10,738 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $216 | 24,499 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $219 | 5,087 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $220 | 11,658 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $223 | 3,976 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $224 | 16,668 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $224 | 6,968 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $224 | 4,871 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $224 | 13,036 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $225 | 8,088 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $226 | 3,128 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $226 | 3,877 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $226 | 3,114 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $227 | 25,187 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $227 | 5,682 | 0.0% |