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 |
|---|---|---|---|---|---|
| Corvel Corp(CRVL) | COM | 221006109 | $216 | 5,013 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COM | 351793104 | $217 | 19,600 | 0.0% |
| Pioneer Energy Services | COM | 723664108 | $217 | 47,214 | 0.0% |
| Advanced Energy Industri(AEIS) | COM | 007973100 | $218 | 5,743 | 0.0% |
| Clarcor Inc | COM | 179895107 | $219 | 3,599 | 0.0% |
| Delek US Holdings Inc | COM | 246647101 | $219 | 16,595 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $221 | 12,206 | 0.0% |
| Helix Energy Solutions G(HLX) | COM | 42330P107 | $221 | 32,696 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $221 | 4,910 | 0.0% |
| China Life Insurance Co- | ADR | 16939P106 | $222 | 20,625 | 0.0% |
| HFF Inc | COM | 40418F108 | $222 | 7,698 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $222 | 11,285 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $222 | 15,651 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $222 | 6,260 | 0.0% |
| Western Refining Logisti | PART | 95931Q205 | $223 | 8,500 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $223 | 1,745 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $224 | 8,826 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $225 | 9,399 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $226 | 2,195 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $226 | 8,874 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $226 | 3,968 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $227 | 14,677 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $228 | 12,921 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $228 | 10,782 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $229 | 19,253 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $231 | 9,694 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $231 | 1,319 | 0.0% |
| Ixia | COM | 45071R109 | $231 | 23,542 | 0.0% |
| Medicines Company | COM | 584688105 | $231 | 6,870 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $232 | 3,423 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $233 | 2,717 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $233 | 5,315 | 0.0% |
| Heidrick & Struggles INT(HSI) | COM | 422819102 | $234 | 13,857 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $235 | 5,847 | 0.0% |
| Analogic Corp | COM | 032657207 | $237 | 2,982 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $238 | 19,644 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $238 | 13,516 | 0.0% |
| Renaissancere Holdings L(RNR) | COM | G7496G103 | $239 | 2,039 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $239 | 6,913 | 0.0% |
| Qlogic Corp | COM | 747277101 | $239 | 16,182 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $240 | 8,765 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $240 | 8,327 | 0.0% |
| Rovi Corp | COM | 779376102 | $240 | 15,353 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $242 | 2,777 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $242 | 2,889 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $244 | 5,305 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $245 | 6,364 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $245 | 2,443 | 0.0% |
| Meredith Corp | COM | 589433101 | $246 | 4,746 | 0.0% |
| Texas Capital Bancshares(TCBI) | COM | 88224Q107 | $248 | 5,295 | 0.0% |