Q2 2016 Holdings
Filed 2016-08-15 | 1141 holdings | $228.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.3K | 124,585 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 28,590 | 0.0% |
| Ingles Mkts Inc(IMKTA) | COM | 457030104 | $1.3K | 34,791 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $1.3K | 77,530 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.3K | 26,340 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $1.3K | 122,666 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.3K | 16,900 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $1.3K | 111,030 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $1.3K | 18,409 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.3K | 10,426 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.4K | 158,680 | 0.0% |
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $1.4K | 192,836 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $1.4K | 98,430 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $1.4K | 106,917 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.4K | 47,500 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $1.4K | 5,080 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.4K | 40,390 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $1.4K | 199,600 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.4K | 46,188 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM | 198287203 | $1.4K | 66,138 | 0.0% |
| Gamestop Corp New(GME) | COM | 36467W109 | $1.4K | 53,275 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1.4K | 31,418 | 0.0% |
| Meetme Inc | COM | 585141104 | $1.4K | 267,833 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.4K | 28,180 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.5K | 237,700 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.5K | 53,817 | 0.0% |
| FCB Finl Hldgs Inc | COM | 30255G103 | $1.5K | 43,080 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $1.5K | 659,522 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.5K | 31,560 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.5K | 41,540 | 0.0% |
| Rovi Corp | COM | 779376102 | $1.5K | 94,560 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $1.5K | 675,143 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $1.5K | 31,308 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.5K | 263,484 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1.6K | 237,901 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1.6K | 36,390 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.6K | 65,365 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.6K | 39,150 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1.6K | 25,480 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $1.6K | 42,360 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.6K | 41,878 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.6K | 62,890 | 0.0% |
| Chemtura Corp | COM | 163893209 | $1.6K | 60,819 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $1.6K | 34,810 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.6K | 120,730 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $1.6K | 92,977 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.6K | 51,970 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $1.6K | 58,607 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $1.7K | 438,849 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1.7K | 284,805 | 0.0% |