Q2 2016 Holdings
Filed 2016-08-11 | 1697 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $165 | 21,107 | 0.0% |
| Hornbeck Offshore Servic | COM | 440543106 | $172 | 20,625 | 0.0% |
| Ruth's Hospitality Group(RUTHUSD) | COM | 783332109 | $172 | 10,768 | 0.0% |
| United Insurance Holding(ACIC) | COM | 910710102 | $172 | 10,499 | 0.0% |
| First Horizon National C(FHN) | COM | 320517105 | $173 | 12,533 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $173 | 16,839 | 0.0% |
| Polycom Inc | COM | 73172K104 | $174 | 15,429 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $175 | 61,494 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $175 | 11,300 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $177 | 17,026 | 0.0% |
| Intrawest Resorts Holdin | COM | 46090K109 | $179 | 13,801 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $179 | 11,426 | 0.0% |
| First Niagara Financial | COM | 33582V108 | $180 | 18,488 | 0.0% |
| Albany Molecular Researc | COM | 012423109 | $184 | 13,700 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $185 | 44,202 | 0.0% |
| First Bancorp Puerto RIC(FBP) | COM | 318672706 | $189 | 47,695 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $190 | 12,484 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $191 | 12,472 | 0.0% |
| First Midwest Bancorp in(FMBIUSD) | COM | 320867104 | $198 | 11,259 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $200 | 3,170 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $200 | 5,500 | 0.0% |
| Kansas City Southern | COM | 485170302 | $200 | 2,224 | 0.0% |
| Healthcare Realty Trust | COM | 421946104 | $202 | 5,778 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $204 | 12,307 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $204 | 5,771 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $204 | 2,533 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $204 | 5,440 | 0.0% |
| E*trade Financial Corp(ETRA) | COM | 269246401 | $205 | 8,707 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $206 | 19,866 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $206 | 5,124 | 0.0% |
| Iridium Communications I(IRDM) | COM | 46269C102 | $206 | 23,225 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $206 | 4,674 | 0.0% |
| Capella Education Co | COM | 139594105 | $207 | 3,936 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $207 | 4,865 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $209 | 4,255 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $210 | 2,587 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $210 | 6,496 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $210 | 2,942 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $210 | 6,548 | 0.0% |
| REX American Resources C(REX) | COM | 761624105 | $210 | 3,517 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $210 | 1,985 | 0.0% |
| Parkway Properties Inc | COM | 70159Q104 | $211 | 12,598 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $212 | 16,103 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $212 | 7,432 | 0.0% |
| KLX Inc | COM | 482539103 | $212 | 6,837 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $213 | 3,714 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $215 | 4,371 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $216 | 10,618 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $216 | 7,308 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $216 | 5,013 | 0.0% |