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 |
|---|---|---|---|---|---|
| Navigators Group Inc | COM | 638904102 | $2.2K | 23,655 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.2K | 46,510 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $2.2K | 1,637,454 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $2.2K | 76,372 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $2.2K | 90,980 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $2.2K | 71,312 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.2K | 128,660 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $2.2K | 27,674 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $2.2K | 43,461 | 0.0% |
| Imperva Inc | COM | 45321L100 | $2.3K | 52,350 | 0.0% |
| Lannet Inc | COM | 516012101 | $2.3K | 94,900 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $2.3K | 217,967 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $2.3K | 32,290 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $2.3K | 224,026 | 0.0% |
| Wiley John & Sons Inc(WLY) | COM | 968223206 | $2.3K | 43,840 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $2.3K | 93,950 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.3K | 19,784 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $2.3K | 73,675 | 0.0% |
| Shoretel Inc | COM | 825211105 | $2.3K | 349,336 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.3K | 65,935 | 0.0% |
| National BK Hldgs Corp(NBHC) | COM | 633707104 | $2.3K | 115,376 | 0.0% |
| Allergan PLC | COM | G0177J108 | $2.4K | 10,230 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.4K | 39,835 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $2.4K | 178,108 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $2.4K | 26,400 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.5K | 58,802 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.5K | 19,760 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $2.5K | 314,849 | 0.0% |
| Applied Micro Circuits Corp | COM | 03822W406 | $2.5K | 390,807 | 0.0% |
| Mantech Intl Corp | COM | 564563104 | $2.5K | 66,473 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $2.5K | 391,161 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.5K | 164,438 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $2.6K | 65,072 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.6K | 56,770 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.6K | 24,278 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.6K | 65,115 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $2.6K | 204,158 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $2.6K | 88,710 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $2.6K | 114,700 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $2.6K | 836,862 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.6K | 90,328 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $2.7K | 128,780 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.7K | 84,830 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.7K | 95,915 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | COM | 75524W108 | $2.7K | 67,568 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $2.7K | 110,880 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.7K | 32,410 | 0.0% |
| SPX Corp | COM | 784635104 | $2.7K | 184,631 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2.8K | 167,761 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.8K | 41,960 | 0.0% |