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 |
|---|---|---|---|---|---|
| Servicesource Intl Inc | COM | 81763U100 | $1.2K | 289,022 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 10,900 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $1.2K | 90,700 | 0.0% |
| Unit Corp | COM | 909218109 | $1.2K | 75,609 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $1.2K | 76,100 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.2K | 44,414 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.2K | 23,492 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $1.2K | 87,015 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2K | 41,300 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.2K | 134,603 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2K | 22,465 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $1.2K | 199,084 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1.2K | 26,900 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $1.2K | 301,534 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $1.2K | 55,300 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.2K | 28,332 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 19,153 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $1.2K | 60,946 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.2K | 89,334 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.2K | 59,463 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.2K | 77,600 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.2K | 67,197 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $1.2K | 43,000 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.2K | 99,775 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.2K | 59,600 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $1.2K | 68,050 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $1.3K | 38,951 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $1.3K | 123,015 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.3K | 24,009 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.3K | 84,300 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.3K | 28,300 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.3K | 29,213 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.3K | 21,606 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $1.3K | 74,230 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.3K | 92,200 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $1.3K | 17,370 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.3K | 52,978 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $1.3K | 79,500 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.3K | 31,037 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.3K | 87,418 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $1.3K | 314,300 | 0.0% |
| Qlogic Corp | COM | 747277101 | $1.3K | 88,193 | 0.0% |
| K12 Inc | COM | 48273U102 | $1.3K | 104,194 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.3K | 22,300 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.3K | 3,356 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.3K | 36,942 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $1.3K | 42,371 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.3K | 28,900 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.3K | 42,100 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 12,160 | 0.0% |