Q2 2016 Holdings
Filed 2016-08-03 | 11117 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FTI Consulting Inc COM(FCN) | Common Stocks | 302941109 | $2.0K | 48,038 | 0.0% |
| KCG Hldgs Inc CL A | Common Stocks | 48244B100 | $2.0K | 147,513 | 0.0% |
| Kosmos Energy LTD SHS(KOS) | Common Stocks | G5315B107 | $2.0K | 361,649 | 0.0% |
| Alpha & Omega Semiconductor SHS(AOSL) | Common Stocks | G6331P104 | $2.0K | 141,594 | 0.0% |
| Snyders-Lance Inc COM | Common Stocks | 833551104 | $2.0K | 58,203 | 0.0% |
| Chimera Invt Corp COM New | Common Stocks | 16934Q208 | $2.0K | 125,677 | 0.0% |
| Fidelity & GTY Life COM | Common Stocks | 315785105 | $2.0K | 85,168 | 0.0% |
| Stifel Finl Corp COM(SF) | Common Stocks | 860630102 | $2.0K | 62,756 | 0.0% |
| Herbalife LTD Note 2.000% 8/1 | Common Stocks | 42703MAB9 | $2.0K | 2,000,000 | 0.0% |
| KB Home COM(KBH) | Common Stocks | 48666K109 | $2.0K | 130,206 | 0.0% |
| Genomic Health Inc COM(GHDX) | Common Stocks | 37244C101 | $2.0K | 76,565 | 0.0% |
| Providence SVC Corp COM | Common Stocks | 743815102 | $2.0K | 44,200 | 0.0% |
| Empresa Nacional de Elctrcid Sponsored ADR | Common Stocks | 29244T101 | $2.0K | 71,563 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | Common Stocks | 81752R100 | $2.0K | 39,800 | 0.0% |
| OGE Energy Corp COM(OGE) | Common Stocks | 670837103 | $2.0K | 60,652 | 0.0% |
| Unilever PLC Spon ADR New | Common Stocks | 904767704 | $2.0K | 41,494 | 0.0% |
| Advanced Energy Inds COM(AEIS) | Common Stocks | 007973100 | $2.0K | 52,374 | 0.0% |
| Whiting Pete Corp New COM | Common Stocks | 966387102 | $2.0K | 215,920 | 0.0% |
| Hubbell Inc COM(HUBB) | Common Stocks | 443510607 | $2.0K | 18,971 | 0.0% |
| Trueblue Inc COM(TBI) | Common Stocks | 89785X101 | $2.0K | 105,968 | 0.0% |
| Rice Midstream Partners LP Unit LTD Partn | Common Stocks | 762819100 | $2.0K | 98,300 | 0.0% |
| Patterson UTI Energy Inc COM(PTEN) | Common Stocks | 703481101 | $2.0K | 94,245 | 0.0% |
| Herbalife LTD COM USD SHS(HLF) | Common Stocks | G4412G101 | $2.0K | 34,458 | 0.0% |
| Applied Micro Circuits Corp COM New | Common Stocks | 03822W406 | $2.0K | 313,854 | 0.0% |
| Semgroup Corp CL A | Common Stocks | 81663A105 | $2.0K | 61,943 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Common Stocks | 35671D857 | $2.0K | 181,444 | 0.0% |
| Westamerica Bancorporation COM(WABC) | Common Stocks | 957090103 | $2.0K | 41,088 | 0.0% |
| Allegiant Travel Co COM(ALGT) | Common Stocks | 01748X102 | $2.0K | 13,370 | 0.0% |
| Endo Intl PLC SHS | Common Stocks | G30401106 | $2.0K | 130,291 | 0.0% |
| Old Second Bancorp Inc ILL COM(OSBC) | Common Stocks | 680277100 | $2.0K | 297,530 | 0.0% |
| Surgical Care Affiliates Inc COM | Common Stocks | 86881L106 | $2.0K | 42,906 | 0.0% |
| China Pete & Chem Corp Spon ADR H SHS | Common Stocks | 16941R108 | $2.1K | 28,624 | 0.0% |
| Consolidated Water Co Inc ORD(CWCO) | Common Stocks | G23773107 | $2.1K | 157,968 | 0.0% |
| Waddell & Reed Finl Inc CL A(WDR) | Common Stocks | 930059100 | $2.1K | 120,050 | 0.0% |
| Sterling Construction Co Inc COM(STRL) | Common Stocks | 859241101 | $2.1K | 421,244 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Common Stocks | 620076307 | $2.1K | 31,389 | 0.0% |
| DUN & Bradstreet Corp del NE COM | Common Stocks | 26483E100 | $2.1K | 16,998 | 0.0% |
| GCP Applied Technologies Inc COM(GCPEUR) | Common Stocks | 36164Y101 | $2.1K | 79,583 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | Common Stocks | 44106M102 | $2.1K | 72,358 | 0.0% |
| Sapiens Intl Corp N V SHS New | Common Stocks | N7716A151 | $2.1K | 178,232 | 0.0% |
| Planet Payment Inc SHS | Common Stocks | U72603118 | $2.1K | 465,238 | 0.0% |
| Consolidated Tomoka LD Co COM(CTOUSD) | Common Stocks | 210226106 | $2.1K | 44,031 | 0.0% |
| Chuys Hldgs Inc COM(CHUYUSD) | Common Stocks | 171604101 | $2.1K | 60,672 | 0.0% |
| Chipmos Tech Bermuda LTD SHS(IMOS) | Common Stocks | G2110R114 | $2.1K | 116,111 | 0.0% |
| Polycom Inc COM | Common Stocks | 73172K104 | $2.1K | 187,098 | 0.0% |
| Olympic Steel Inc COM(ZEUS) | Common Stocks | 68162K106 | $2.1K | 77,308 | 0.0% |
| Texas Capital Bancshares Inc COM(TCBI) | Common Stocks | 88224Q107 | $2.1K | 45,190 | 0.0% |
| LEE Enterprises Inc COM | Common Stocks | 523768109 | $2.1K | 1,112,477 | 0.0% |
| Marriott Vacations Wrldwde C COM(VAC) | Common Stocks | 57164Y107 | $2.1K | 31,090 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | Common Stocks | 302081104 | $2.1K | 40,884 | 0.0% |