Q2 2016 Holdings
Filed 2016-08-08 | 781 holdings | $141.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Build A Bear Workshop(BBW) | COM | 120076104 | $2.8K | 205,524 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $2.8K | 272,449 | 0.0% |
| Ocean RIG UDW Inc | SHS | G66964100 | $2.8K | 1,119,930 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $2.8K | 1,526,871 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $2.8K | 232,916 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $2.8K | 170,366 | 0.0% |
| Lannet Inc | COM | 516012101 | $2.8K | 117,597 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.8K | 64,742 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2.8K | 170,987 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $2.8K | 47,684 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $2.8K | 367,128 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $2.8K | 118,895 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $2.8K | 35,365 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2.8K | 199,607 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $2.9K | 361,018 | 0.0% |
| Unit Corp | COM | 909218109 | $2.9K | 184,745 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $2.9K | 144,187 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $2.9K | 1,308,028 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.9K | 53,778 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $2.9K | 270,700 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.9K | 126,256 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $2.9K | 139,715 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $2.9K | 73,361 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $2.9K | 86,261 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.9K | 88,289 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.9K | 354,490 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $2.9K | 40,934 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $3.0K | 409,809 | 0.0% |
| Qlogic CorpA | COM | 747277101 | $3.0K | 200,434 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.0K | 118,156 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $3.0K | 165,955 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $3.0K | 68,979 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $3.0K | 27,858 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3.0K | 81,242 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $3.0K | 400,511 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $3.1K | 120,225 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $3.1K | 215,618 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $3.1K | 287,905 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $3.1K | 49,978 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.1K | 81,805 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $3.1K | 119,918 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $3.1K | 53,572 | 0.0% |
| K12 Inc | COM | 48273U102 | $3.1K | 251,017 | 0.0% |
| Express Inc | COM | 30219E103 | $3.1K | 216,068 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $3.1K | 209,593 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $3.1K | 459,193 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $3.2K | 797,595 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $3.2K | 83,924 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $3.2K | 148,952 | 0.0% |
| Syntel Inc | COM | 87162H103 | $3.2K | 71,020 | 0.0% |