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 |
|---|---|---|---|---|---|
| Everyday Health Inc | COM | 300415106 | $209 | 27,215 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $210 | 13,485 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $210 | 11,483 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $212 | 9,821 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $213 | 7,416 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $214 | 4,172 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $214 | 15,237 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $214 | 5,813 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $218 | 12,208 | 0.0% |
| Press Ganey Hldgs Inc | COM | 74113L102 | $218 | 5,410 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $219 | 4,094 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $219 | 5,285 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $220 | 12,520 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $221 | 61,215 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $221 | 12,504 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $221 | 18,730 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $221 | 25,022 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $222 | 39,644 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $222 | 16,642 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $223 | 13,051 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $223 | 11,701 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $224 | 24,044 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $224 | 3,395 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $224 | 6,472 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $225 | 21,859 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $225 | 18,154 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $226 | 24,091 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $227 | 30,459 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $229 | 100,711 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $229 | 42,167 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $229 | 41,707 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $230 | 5,890 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $230 | 190,196 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $230 | 3,171 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $232 | 124,115 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $232 | 13,774 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $232 | 4,088 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $232 | 55,283 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $233 | 6,468 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $233 | 14,261 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $234 | 7,857 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $236 | 10,695 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $236 | 39,199 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $237 | 32,934 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $237 | 68,138 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $237 | 23,158 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $238 | 18,560 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $238 | 14,117 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $240 | 6,715 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $240 | 17,676 | 0.0% |