Q3 2016 Holdings
Filed 2016-11-08 | 15591 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $278 | 27,276 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $279 | 32,703 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $279 | 76,149 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $280 | 25,735 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $280 | 7,427 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $282 | 8,557 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $284 | 18,948 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $284 | 14,410 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $286 | 7,493 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $286 | 70,520 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $289 | 12,172 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $290 | 81,505 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $292 | 25,711 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $293 | 9,175 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $294 | 49,064 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $295 | 27,006 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $296 | 90,170 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $298 | 7,200 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $300 | 63,288 | 0.0% |
| Incontact Inc | COM | 45336E109 | $301 | 21,534 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $301 | 48,018 | 0.0% |
| New York & Co Inc | COM | 649295102 | $301 | 133,036 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $302 | 2,040 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $304 | 8,081 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $305 | 39,251 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $307 | 38,050 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $307 | 6,969 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $308 | 5,200 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $308 | 11,292 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $309 | 43,646 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $311 | 17,138 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $311 | 19,175 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $313 | 22,371 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $313 | 16,904 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $314 | 14,043 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $315 | 7,825 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $316 | 86,320 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $316 | 13,537 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $318 | 12,996 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $319 | 8,149 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $321 | 18,562 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $321 | 18,981 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $321 | 9,979 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $322 | 24,451 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $322 | 24,790 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $323 | 27,386 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $323 | 22,676 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $326 | 12,109 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $326 | 6,379 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $326 | 150,403 | 0.0% |