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 |
|---|---|---|---|---|---|
| FEI Co | COM | 30241L109 | $658 | 6,159 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $658 | 24,157 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $658 | 61,626 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $663 | 19,488 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $664 | 10,439 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $665 | 2,522 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $666 | 17,162 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $667 | 33,698 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $667 | 11,549 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $669 | 11,151 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $671 | 17,069 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $672 | 5,845 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $673 | 16,978 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $674 | 24,138 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $675 | 46,018 | 0.0% |
| Sina Corp | ORD | G81477104 | $677 | 13,049 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $677 | 11,381 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $681 | 227,094 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $684 | 68,421 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $685 | 49,938 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $687 | 27,496 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $690 | 23,882 | 0.0% |
| Invensense Inc | COM | 46123D205 | $694 | 113,206 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $696 | 101,979 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $699 | 31,275 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $700 | 22,542 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $700 | 26,679 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $706 | 109,823 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $707 | 4,854 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $708 | 43,961 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $711 | 11,540 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $715 | 40,630 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $719 | 11,938 | 0.0% |
| Outerwall Inc | COM | 690070107 | $721 | 17,176 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $722 | 12,134 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $723 | 8,188 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $724 | 26,836 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $725 | 47,284 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $725 | 33,890 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $725 | 107,055 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $733 | 18,578 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $734 | 638,179 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $740 | 104,142 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $741 | 35,952 | 0.0% |
| Microsemi Corp | COM | 595137100 | $742 | 22,706 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $745 | 114,640 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $746 | 35,991 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $748 | 231,178 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $749 | 25,762 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $751 | 172,607 | 0.0% |