Q1 2016 Holdings
Filed 2016-05-16 | 2296 holdings | $641.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexcel Corp(HXL) | COMMON | 428291108 | $294 | 6,730 | 0.0% |
| Bassett Furniture Inds(BSET) | COMMON | 070203104 | $294 | 9,242 | 0.0% |
| Consolidated Communications(CNSLEUR) | COMMON | 209034107 | $296 | 11,475 | 0.0% |
| Global Brass & Copper Holdin | COMMON | 37953G103 | $296 | 11,883 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON | 562750109 | $296 | 5,201 | 0.0% |
| Farmer Bros Co(FARM) | COMMON | 307675108 | $296 | 10,631 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMMON | 98986T108 | $296 | 129,923 | 0.0% |
| Alkermes PLC(ALKS) | COMMON | G01767105 | $299 | 8,756 | 0.0% |
| Fibrogen Inc(FGENEUR) | COMMON | 31572Q808 | $299 | 14,061 | 0.0% |
| Straight Path Comm | COMMON | 862578101 | $299 | 9,667 | 0.0% |
| Ryerson Holding Corp(RYI) | COMMON | 783754104 | $300 | 53,993 | 0.0% |
| Sears Hometown and Outlet ST | COMMON | 812362101 | $303 | 47,214 | 0.0% |
| Mueller Industries Inc(MLI) | COMMON | 624756102 | $304 | 10,328 | 0.0% |
| MGP Ingredients Inc(MGPI) | COMMON | 55303J106 | $304 | 12,534 | 0.0% |
| US Ecology Inc | COMMON | 91732J102 | $307 | 6,945 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COMMON | 13123X102 | $308 | 34,852 | 0.0% |
| Edgewell Personal Care Co(EPC) | COMMON | 28035Q102 | $309 | 3,839 | 0.0% |
| RSP Permian Inc | COMMON | 74978Q105 | $309 | 10,652 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $309 | 9,230 | 0.0% |
| First Community Bancshares(FCBC) | COMMON | 31983A103 | $310 | 15,611 | 0.0% |
| Autoliv Inc(ALV) | COMMON | 052800109 | $310 | 2,617 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON | 391416104 | $313 | 11,461 | 0.0% |
| Ultrapar Particpac(UGR) | ADR | 90400P101 | $314 | 16,293 | 0.0% |
| China Yuchai Intl LTD(CYD) | COMMON | G21082105 | $315 | 32,000 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $315 | 4,644 | 0.0% |
| Ultra Petroleum Corp | COMMON | 903914109 | $317 | 636,004 | 0.0% |
| Keyw Holding Corp | COMMON | 493723100 | $318 | 47,832 | 0.0% |
| CalAtlantic Group Inc | COMMON | 128195104 | $319 | 9,535 | 0.0% |
| Mercantile Bank Corp(MBWM) | COMMON | 587376104 | $321 | 14,332 | 0.0% |
| IHS Inc | COMMON | 451734107 | $325 | 2,618 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON | 23204G100 | $326 | 13,801 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COMMON | 128030202 | $327 | 6,291 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON | 71375U101 | $327 | 15,044 | 0.0% |
| Multi-Fineline Electronix in | COMMON | 62541B101 | $328 | 14,147 | 0.0% |
| Quantum Corp | COMMON | 747906204 | $328 | 537,826 | 0.0% |
| Synergy Resources Corp | COMMON | 87164P103 | $332 | 42,762 | 0.0% |
| Full Circle Capital Corp | COMMON | 359671104 | $333 | 128,962 | 0.0% |
| Epiq Systems Inc | COMMON | 26882D109 | $335 | 22,292 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON | 278265103 | $335 | 9,992 | 0.0% |
| WR Grace & Co | COMMON | 38388F108 | $336 | 4,720 | 0.0% |
| Marlin Business Services Inc | COMMON | 571157106 | $337 | 23,525 | 0.0% |
| Scripps Networks Inter | COMMON | 811065101 | $338 | 5,156 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $338 | 9,349 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON | 303075105 | $344 | 2,270 | 0.0% |
| Turkcell Iletisim Hizmet(TKC) | ADR | 900111204 | $344 | 32,747 | 0.0% |
| Lionbridge Technologies Inc | COMMON | 536252109 | $344 | 67,887 | 0.0% |
| Electronics for Imaging(EFII) | COMMON | 286082102 | $344 | 8,113 | 0.0% |
| Annaly Capital Management in(NLYEUR) | REIT | 035710409 | $346 | 33,686 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON | 87236Y108 | $347 | 11,002 | 0.0% |
| Durect Corporation(DRRXEUR) | COMMON | 266605104 | $348 | 258,005 | 0.0% |