Q2 2016 Holdings
Filed 2016-08-09 | 3877 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rice Energy Inc | COM | 762760106 | $356 | 16,180 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $356 | 31,029 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $357 | 7,720 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $358 | 4,770 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $360 | 7,790 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $361 | 10,852 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $362 | 26,621 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $362 | 12,636 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $364 | 3,970 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $365 | 11,700 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $368 | 28,852 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $368 | 5,023 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $369 | 66,424 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $371 | 13,817 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $372 | 26,215 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $373 | 13,284 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $375 | 11,737 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $384 | 19,234 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $385 | 44,732 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $385 | 9,969 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $385 | 16,893 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $386 | 9,938 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $386 | 26,960 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $389 | 2,815 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $391 | 97,530 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $395 | 5,361 | 0.0% |
| Ixys Corp | COM | 46600W106 | $398 | 38,816 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $403 | 6,517 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $407 | 9,415 | 0.0% |
| DDR Corp | COM | 23317H102 | $414 | 22,835 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $419 | 39,818 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $422 | 13,900 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $422 | 501 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $423 | 7,167 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $428 | 61,711 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $428 | 73,292 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $429 | 7,915 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $431 | 21,054 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $431 | 49,553 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $432 | 23,026 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $437 | 39,407 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $441 | 65,200 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $443 | 4,170 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $448 | 25,466 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $452 | 14,423 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $454 | 15,002 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $455 | 21,246 | 0.0% |
| Endologix Inc | COM | 29266S106 | $455 | 36,507 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $460 | 11,928 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $464 | 13,451 | 0.0% |