Q2 2016 Holdings
Filed 2016-08-03 | 2581 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $941 | 40,000 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $944 | 15,911 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $945 | 95,800 | 0.0% |
| Ultratech Inc | COM | 904034105 | $946 | 41,200 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $948 | 102,458 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $951 | 48,210 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $953 | 63,200 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $959 | 63,300 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $961 | 28,400 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $963 | 145,400 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $966 | 107,400 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $969 | 108,700 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $971 | 58,100 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $972 | 66,500 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $973 | 65,800 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $973 | 45,499 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $975 | 138,646 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $975 | 34,523 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $976 | 60,600 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $978 | 35,064 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $980 | 15,130 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $982 | 57,666 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $985 | 2,302 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $987 | 40,400 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $988 | 338,300 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $988 | 58,100 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $988 | 29,700 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $989 | 46,109 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $989 | 73,800 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $991 | 180,420 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $995 | 158,200 | 0.0% |
| SPX Corp | COM | 784635104 | $995 | 67,018 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $996 | 100,100 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $997 | 182,600 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $1.0K | 185,600 | 0.0% |
| Retrophin Inc | COM | 761299106 | $1.0K | 56,200 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.0K | 106,300 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.0K | 19,400 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1.0K | 59,500 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.0K | 53,000 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.0K | 15,300 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.0K | 45,100 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.0K | 32,900 | 0.0% |
| Capella Educationpany | COM | 139594105 | $1.0K | 19,200 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $1.0K | 54,700 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $1.0K | 34,800 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.0K | 177,200 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $1.0K | 30,192 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.0K | 53,600 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.0K | 53,400 | 0.0% |