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 |
|---|---|---|---|---|---|
| Shutterfly Inc(SFLY) | COM | 82568P304 | $465 | 9,986 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $468 | 26,628 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $472 | 50,219 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $473 | 40,400 | 0.0% |
| Ishares(EEMS) | EM MKT SM-CP ET | 464286475 | $474 | 11,500 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $474 | 14,190 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $474 | 28,027 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $477 | 14,196 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $484 | 4,200 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $497 | 64,100 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $498 | 2,278 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $500 | 10,689 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $502 | 116,454 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $503 | 28,240 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $510 | 78,900 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $510 | 17,194 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $511 | 141,434 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $517 | 18,201 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $517 | 181,364 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $518 | 31,642 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $523 | 30,745 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $525 | 12,150 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $527 | 17,248 | 0.0% |
| IHS Inc | CL A | 451734107 | $527 | 4,561 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $528 | 11,618 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $528 | 68,300 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $537 | 23,500 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ET | 464286764 | $550 | 22,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $556 | 5,171 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $557 | 47,182 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $559 | 39,845 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $559 | 60,401 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $564 | 9,817 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $567 | 72,336 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $577 | 74,758 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $578 | 20,316 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $579 | 58,206 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $583 | 26,117 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $583 | 89,664 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $583 | 57,872 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $585 | 17,478 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $588 | 36,051 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $592 | 128,039 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $594 | 49,158 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $596 | 3,163 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $597 | 149,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $599 | 79,994 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $600 | 39,846 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $602 | 177,490 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $603 | 4,215 | 0.0% |