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 |
|---|---|---|---|---|---|
| Progenics Pharmaceuticals in | COM | 743187106 | $488 | 115,700 | 0.0% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $489 | 153,800 | 0.0% |
| Angies List Inc | COM | 034754101 | $490 | 75,200 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $491 | 85,400 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $491 | 41,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $491 | 159,400 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $492 | 22,300 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $492 | 32,400 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $494 | 76,400 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $495 | 28,566 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $495 | 21,600 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $495 | 19,000 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $497 | 41,100 | 0.0% |
| Exactech Inc | COM | 30064E109 | $497 | 18,591 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $497 | 56,500 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $499 | 8,500 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $499 | 22,991 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $500 | 31,200 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $502 | 24,100 | 0.0% |
| Tronc Inc | COM | 89703P107 | $503 | 36,481 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $505 | 12,200 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $505 | 76,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $507 | 21,118 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $510 | 32,100 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $510 | 42,300 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $510 | 37,100 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $511 | 31,200 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $514 | 18,600 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $514 | 62,100 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $519 | 40,100 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $519 | 39,650 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $520 | 62,600 | 0.0% |
| Actua Corp | COM | 005094107 | $520 | 57,600 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $521 | 48,656 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $522 | 23,100 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $522 | 48,800 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $523 | 19,100 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $523 | 81,800 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $524 | 37,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $525 | 282,100 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $525 | 24,100 | 0.0% |
| Libbey Inc | COM | 529898108 | $525 | 33,037 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $526 | 30,300 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $527 | 30,000 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $529 | 19,400 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $530 | 69,000 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $531 | 22,900 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $532 | 37,200 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $534 | 60,100 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $534 | 36,353 | 0.0% |