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 |
|---|---|---|---|---|---|
| Sagent Pharmaceuticals Inc | COM | 786692103 | $589 | 39,300 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $589 | 75,000 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $594 | 37,900 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $595 | 66,750 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $597 | 40,900 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $597 | 74,872 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $600 | 27,400 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $601 | 44,157 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $602 | 23,700 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $602 | 59,295 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $603 | 62,700 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $603 | 57,300 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $604 | 74,600 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $605 | 43,280 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $606 | 33,600 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $609 | 115,100 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $610 | 43,600 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $612 | 30,200 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $613 | 14,376 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $614 | 40,000 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $616 | 16,100 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $617 | 20,372 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $620 | 62,400 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $621 | 38,500 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $621 | 21,300 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $622 | 54,700 | 0.0% |
| Voceramunications Inc | COM | 92857F107 | $623 | 48,500 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $624 | 107,250 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $624 | 26,371 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $628 | 52,800 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $628 | 16,000 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $630 | 19,500 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $630 | 106,600 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $631 | 82,100 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $632 | 19,700 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $632 | 32,900 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $634 | 48,700 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $634 | 49,400 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $634 | 17,400 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $636 | 76,600 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $637 | 16,200 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $637 | 95,408 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $638 | 31,900 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $640 | 72,700 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $640 | 37,850 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $642 | 83,300 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $642 | 84,950 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $645 | 19,400 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $646 | 23,200 | 0.0% |
| Invacare Corp | COM | 461203101 | $650 | 53,600 | 0.0% |