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 |
|---|---|---|---|---|---|
| Arcbest Corp(ARCB) | COM | 03937C105 | $653 | 40,200 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $655 | 38,600 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $655 | 42,200 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $657 | 45,600 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $657 | 36,700 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $658 | 113,560 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $659 | 173,350 | 0.0% |
| Landauer Inc | COM | 51476K103 | $659 | 16,000 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $660 | 386,100 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $660 | 27,900 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $662 | 58,000 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $665 | 47,054 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $667 | 39,500 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $667 | 33,500 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $667 | 31,600 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $668 | 88,100 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $672 | 38,200 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $674 | 251,500 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $675 | 45,200 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $677 | 42,000 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $677 | 15,594 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $679 | 11,259 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $681 | 45,000 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $682 | 46,542 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $682 | 34,800 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $683 | 65,900 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $687 | 58,700 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $688 | 134,557 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $688 | 23,700 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $691 | 92,400 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $692 | 51,600 | 0.0% |
| Healthways Inc | COM | 422245100 | $693 | 60,000 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $694 | 45,000 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $696 | 16,574 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $701 | 21,500 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $702 | 54,600 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $702 | 51,400 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $702 | 159,900 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $704 | 80,974 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $705 | 93,100 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $705 | 48,800 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $709 | 63,400 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $710 | 31,225 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $711 | 47,051 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $712 | 75,832 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $712 | 132,600 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $717 | 89,800 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $718 | 34,300 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $718 | 60,324 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $720 | 140,000 | 0.0% |