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 |
|---|---|---|---|---|---|
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $421 | 37,469 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $422 | 22,822 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $427 | 9,514 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $428 | 7,064 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $430 | 13,475 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $432 | 30,970 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $435 | 54,553 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $435 | 6,399 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $436 | 195,494 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $437 | 176,367 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $437 | 13,897 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $438 | 31,375 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $439 | 8,031 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $441 | 21,706 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $442 | 7,404 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $445 | 37,358 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $446 | 10,361 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $452 | 38,532 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $452 | 25,246 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $455 | 37,964 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $455 | 13,150 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $464 | 28,593 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $464 | 172,463 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $467 | 9,851 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $469 | 32,974 | 0.0% |
| Alere Inc | COM | 01449J105 | $470 | 11,266 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $471 | 16,095 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $479 | 15,632 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $480 | 23,639 | 0.0% |
| HFF Inc | CL A | 40418F108 | $482 | 16,694 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $485 | 8,718 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $486 | 34,723 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $488 | 12,310 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $488 | 24,952 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $490 | 124,667 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $490 | 16,418 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $491 | 32,757 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $492 | 166,203 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $493 | 17,217 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $494 | 8,884 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $497 | 68,365 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $498 | 20,869 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $499 | 58,696 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $499 | 37,350 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $500 | 14,196 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $500 | 14,495 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $501 | 21,032 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $503 | 24,725 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $504 | 23,123 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $504 | 31,254 | 0.0% |