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 |
|---|---|---|---|---|---|
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $176 | 9,034 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $177 | 9,739 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $177 | 7,292 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $178 | 7,270 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $178 | 18,933 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $178 | 12,268 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $179 | 21,590 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $179 | 21,786 | 0.0% |
| Tidewater Inc | COM | 886423102 | $180 | 64,209 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $180 | 44,563 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $180 | 5,488 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $182 | 14,987 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $182 | 16,191 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $182 | 23,633 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $182 | 15,738 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $182 | 4,605 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $183 | 22,153 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $184 | 17,648 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $186 | 16,744 | 0.0% |
| Achaogen Inc | COM | 004449104 | $186 | 38,834 | 0.0% |
| Angies List Inc | COM | 034754101 | $187 | 18,917 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $188 | 3,942 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $188 | 6,645 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $189 | 19,653 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $190 | 7,984 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $191 | 12,745 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $191 | 74,559 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $193 | 13,909 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $193 | 61,572 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $193 | 19,067 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $193 | 41,739 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $194 | 24,231 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $194 | 4,250 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $195 | 25,553 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $196 | 8,959 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $196 | 11,345 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $197 | 22,561 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $197 | 15,151 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $197 | 14,268 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $199 | 12,480 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $200 | 9,868 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $200 | 27,207 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $202 | 17,737 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $203 | 15,569 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $204 | 6,818 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $204 | 27,126 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $204 | 8,732 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $206 | 22,678 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $206 | 15,936 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $207 | 8,727 | 0.0% |