Q2 2016 Holdings
Filed 2016-08-15 | 2029 holdings | $927.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $836 | 33,500 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $838 | 57,800 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $844 | 35,500 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $846 | 19,219 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $848 | 10,542 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $848 | 58,058 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $849 | 19,600 | 0.0% |
| Retrophin Inc | COM | 761299106 | $851 | 47,800 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $851 | 40,507 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $854 | 82,451 | 0.0% |
| Acxiom Corp | COM | 005125109 | $856 | 38,927 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $858 | 9,545 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $858 | 12,476 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $861 | 95,400 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $861 | 39,458 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $863 | 125,993 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $863 | 47,400 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $865 | 35,420 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $867 | 116,725 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $870 | 437,130 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $874 | 491 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $875 | 25,752 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $875 | 245,713 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $876 | 20,259 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $876 | 24,844 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $879 | 72,622 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $879 | 67,700 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $880 | 19,903 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $881 | 37,381 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $881 | 138,954 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $882 | 151,031 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $883 | 50,005 | 0.0% |
| Quidel Corp | COM | 74838J101 | $884 | 49,503 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $885 | 52,410 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $886 | 35,100 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $887 | 181,100 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $896 | 46,255 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $899 | 30,284 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $899 | 49,171 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $904 | 23,280 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $905 | 32,774 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $906 | 45,199 | 0.0% |
| Outerwall Inc | COM | 690070107 | $906 | 21,562 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $907 | 18,100 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $908 | 69,050 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $914 | 24,600 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $917 | 32,100 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $920 | 33,781 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $920 | 94,600 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $920 | 8,421 | 0.0% |