Q2 2016 Holdings
Filed 2016-08-15 | 2315 holdings | $646.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Republic Bank(FRCB) | COMMON | 33616C100 | $298 | 4,262 | 0.0% |
| E-House China Holdings | ADR | 26852W103 | $299 | 46,229 | 0.0% |
| Exactech Inc | COMMON | 30064E109 | $299 | 11,174 | 0.0% |
| Taser International Inc | COMMON | 87651B104 | $299 | 12,026 | 0.0% |
| Turkcell Iletisim Hizmet(TKC) | ADR | 900111204 | $300 | 32,747 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON | G81276100 | $300 | 3,638 | 0.0% |
| Vectren Corp | COMMON | 92240G101 | $301 | 5,706 | 0.0% |
| Neogenomics Inc(NEO) | COMMON | 64049M209 | $301 | 37,475 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON | 83001A102 | $304 | 5,249 | 0.0% |
| Wabtec Corp(WAB) | COMMON | 929740108 | $304 | 4,327 | 0.0% |
| MBT Financial Corp(MBTF) | COMMON | 578877102 | $307 | 38,398 | 0.0% |
| Rignet Inc(RNET) | COMMON | 766582100 | $308 | 23,022 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMMON | 88677Q109 | $309 | 15,542 | 0.0% |
| Nuvectra Corp | COMMON | 67075N108 | $310 | 41,943 | 0.0% |
| SM Energy Co(SM) | COMMON | 78454L100 | $310 | 11,468 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COMMON | 90384S303 | $311 | 1,278 | 0.0% |
| Harman International | COMMON | 413086109 | $311 | 4,337 | 0.0% |
| Endesa Americas SA | ADR | 29261D104 | $312 | 22,716 | 0.0% |
| Atlantica Yield plc(ALDA) | COMMON | G0751N103 | $313 | 16,842 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON | 87236Y108 | $313 | 11,002 | 0.0% |
| USA Truck Inc | COMMON | 902925106 | $315 | 17,976 | 0.0% |
| Cooper COS Inc | COMMON | 216648402 | $315 | 1,835 | 0.0% |
| Reis Inc | COMMON | 75936P105 | $319 | 12,792 | 0.0% |
| NCI Inc | COMMON | 62886K104 | $320 | 22,753 | 0.0% |
| Novanta Inc(NOVT) | COMMON | 67000B104 | $322 | 21,247 | 0.0% |
| Scientific Games Corp(LNWO) | COMMON | 80874P109 | $322 | 35,091 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $323 | 2,868 | 0.0% |
| ICF International Inc(ICFI) | COMMON | 44925C103 | $323 | 7,888 | 0.0% |
| Edgewell Personal Care Co(EPC) | COMMON | 28035Q102 | $324 | 3,839 | 0.0% |
| Sonus Networks Inc | COMMON | 835916503 | $324 | 37,318 | 0.0% |
| Photronics Inc(PLAB) | COMMON | 719405102 | $324 | 36,319 | 0.0% |
| Watsco Inc(WSO) | COMMON | 942622200 | $324 | 2,303 | 0.0% |
| Olin Corp(OLN) | COMMON | 680665205 | $324 | 13,051 | 0.0% |
| Hudson Pacific Properties in | REIT | 444097109 | $325 | 11,140 | 0.0% |
| Smith & Wesson Holding Corp | COMMON | 831756101 | $326 | 11,997 | 0.0% |
| Time Inc | COMMON | 887228104 | $327 | 19,851 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON | 02553E106 | $327 | 20,541 | 0.0% |
| Monster Worldwide Inc | COMMON | 611742107 | $328 | 137,150 | 0.0% |
| Multi-Fineline Electronix in | COMMON | 62541B101 | $328 | 14,147 | 0.0% |
| Mueller Industries Inc(MLI) | COMMON | 624756102 | $329 | 10,328 | 0.0% |
| Under Armour Inc(UAA) | COMMON | 904311107 | $329 | 8,187 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMMON | 766559603 | $331 | 148,507 | 0.0% |
| Intralinks Holdings Inc | COMMON | 46118H104 | $331 | 50,899 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | COMMON | 207797101 | $332 | 5,906 | 0.0% |
| Cardtronics Inc | COMMON | 14161H108 | $337 | 8,475 | 0.0% |
| CIA Saneamento Basico de(SAJA) | ADR | 20441A102 | $337 | 37,651 | 0.0% |
| Haynes International Inc(HAYNUSD) | COMMON | 420877201 | $337 | 10,497 | 0.0% |
| Genomic Health Inc(GHDX) | COMMON | 37244C101 | $339 | 13,087 | 0.0% |
| Liberty Braves Group(BATRAUSD) | TRACKSTCK | 531229706 | $344 | 22,877 | 0.0% |
| Under Armour Inc(UA) | COMMON | 904311206 | $345 | 9,487 | 0.0% |