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 |
|---|---|---|---|---|---|
| Jones Energy Inc | COM CL A | 48019R108 | $506 | 122,782 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $506 | 11,707 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $509 | 9,053 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $510 | 12,404 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $511 | 20,381 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $512 | 14,423 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $513 | 39,934 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $513 | 62,702 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $515 | 12,514 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $516 | 9,176 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $517 | 7,595 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $518 | 64,252 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $523 | 10,668 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $524 | 13,161 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $527 | 45,309 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $530 | 11,175 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $531 | 8,194 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $531 | 34,356 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $535 | 8,951 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $536 | 8,258 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $536 | 26,353 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $537 | 106,179 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $541 | 43,120 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $542 | 11,901 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $542 | 40,444 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $543 | 1,269 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $546 | 78,151 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $549 | 19,579 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $550 | 162,772 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $554 | 46,524 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $554 | 15,588 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $555 | 17,941 | 0.0% |
| Gigpeak Inc | COM | 37518Q109 | $556 | 283,319 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $557 | 17,975 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $559 | 8,051 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $559 | 35,601 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $563 | 15,515 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $564 | 7,706 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $565 | 10,044 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $566 | 4,907 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $567 | 50,272 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $568 | 18,952 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $569 | 1,390 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $576 | 29,205 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $577 | 67,367 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $577 | 27,342 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $579 | 20,651 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $582 | 13,417 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $583 | 33,620 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $585 | 7,364 | 0.0% |