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 |
|---|---|---|---|---|---|
| Quorum Health Corp | COM | 74909E106 | $279 | 26,004 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $280 | 10,310 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $282 | 19,478 | 0.0% |
| Exactech Inc | COM | 30064E109 | $282 | 10,522 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $283 | 142,601 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $283 | 14,659 | 0.0% |
| Alcoa Inc | COM | 013817101 | $284 | 30,627 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $285 | 18,500 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $290 | 24,021 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $291 | 10,340 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $291 | 5,810 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $292 | 7,713 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $296 | 7,386 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $296 | 865 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $297 | 14,250 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $297 | 7,130 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $298 | 27,403 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $299 | 8,899 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $301 | 19,413 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $305 | 24,353 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $308 | 6,150 | 0.0% |
| 2U Inc | COM | 90214J101 | $308 | 10,470 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $310 | 20,251 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $311 | 7,251 | 0.0% |
| Tidewater Inc | COM | 886423102 | $314 | 71,232 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $314 | 6,419 | 0.0% |
| Sonic Corp | COM | 835451105 | $315 | 11,657 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $316 | 23,224 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $316 | 4,322 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $318 | 1,690 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $321 | 65,838 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $322 | 49,704 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $326 | 25,366 | 0.0% |
| CBS Corp New | CL B | 124857202 | $328 | 6,023 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $331 | 14,272 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $331 | 229,790 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $332 | 12,199 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $334 | 40,780 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $335 | 33,633 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $339 | 5,612 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $339 | 10,517 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $340 | 21,751 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $341 | 22,242 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $342 | 29,794 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $343 | 36,439 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $344 | 12,065 | 0.0% |
| Exar Corp | COM | 300645108 | $349 | 43,331 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $349 | 14,738 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $349 | 152,467 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $349 | 5,421 | 0.0% |