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 |
|---|---|---|---|---|---|
| Neurocrine Biosciences Inc COM(NBIX) | Common Stocks | 64125C109 | $2.6K | 58,261 | 0.0% |
| Sabre Corp COM(SABR) | Common Stocks | 78573M104 | $2.7K | 99,543 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | Common Stocks | 431475102 | $2.7K | 53,061 | 0.0% |
| Photronics Inc COM(PLAB) | Common Stocks | 719405102 | $2.7K | 301,062 | 0.0% |
| Gamestop Corp New CL A(GME) | Common Stocks | 36467W109 | $2.7K | 101,109 | 0.0% |
| First Amern Finl Corp COM(FAF) | Common Stocks | 31847R102 | $2.7K | 66,909 | 0.0% |
| Servicemaster Global Hldgs I COM | Common Stocks | 81761R109 | $2.7K | 67,786 | 0.0% |
| Sonoco Prods Co COM(SON) | Common Stocks | 835495102 | $2.7K | 54,441 | 0.0% |
| Vera Bradley Inc COM(VRA) | Common Stocks | 92335C106 | $2.7K | 190,966 | 0.0% |
| Citi Trends Inc COM(CTRN) | Common Stocks | 17306X102 | $2.7K | 174,564 | 0.0% |
| Biodelivery Sciences Intl in COM(BDSIUSD) | Common Stocks | 09060J106 | $2.7K | 1,149,093 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | Common Stocks | 360271100 | $2.7K | 200,994 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | Common Stocks | 03762U105 | $2.7K | 169,043 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | Common Stocks | 448579102 | $2.7K | 55,472 | 0.0% |
| Ares Coml Real Estate Corp COM(ACRE) | Common Stocks | 04013V108 | $2.7K | 223,142 | 0.0% |
| Employers Holdings Inc COM(EIG) | Common Stocks | 292218104 | $2.7K | 94,492 | 0.0% |
| Sonus Networks Inc COM New | Common Stocks | 835916503 | $2.7K | 316,263 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | Common Stocks | 78573L106 | $2.8K | 133,879 | 0.0% |
| Callaway Golf Co COM(CALY) | Common Stocks | 131193104 | $2.8K | 271,014 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | Common Stocks | 28035Q102 | $2.8K | 32,814 | 0.0% |
| Baldwin & Lyons Inc CL B | Common Stocks | 057755209 | $2.8K | 112,500 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Common Stocks | 770323103 | $2.8K | 73,041 | 0.0% |
| Trico Bancshares COM(TCBK) | Common Stocks | 896095106 | $2.8K | 101,095 | 0.0% |
| Transalta Corp COM(TAC) | Common Stocks | 89346D107 | $2.8K | 540,388 | 0.0% |
| Stantec Inc COM(STN) | Common Stocks | 85472N109 | $2.8K | 115,848 | 0.0% |
| Old REP Intl Corp COM(ORI) | Common Stocks | 680223104 | $2.8K | 145,363 | 0.0% |
| California WTR SVC Group COM(CWT) | Common Stocks | 130788102 | $2.8K | 80,212 | 0.0% |
| CTS Corp COM(CTS) | Common Stocks | 126501105 | $2.8K | 156,651 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | Common Stocks | 38526M106 | $2.8K | 70,624 | 0.0% |
| Logmein Inc COM | Common Stocks | 54142L109 | $2.8K | 44,442 | 0.0% |
| Spirit Rlty Cap Inc New Note 3.750% 5/1 | Common Stocks | 84860WAB8 | $2.8K | 2,534,000 | 0.0% |
| Essent Group LTD COM(ESNT) | Common Stocks | G3198U102 | $2.8K | 130,048 | 0.0% |
| Ducommun Inc del COM(DCO) | Common Stocks | 264147109 | $2.8K | 143,523 | 0.0% |
| AAC Hldgs Inc COM(AACH) | Common Stocks | 000307108 | $2.8K | 124,566 | 0.0% |
| First NBC BK Hldg Co COM | Common Stocks | 32115D106 | $2.8K | 169,550 | 0.0% |
| TCF Finl Corp COM | Common Stocks | 872275102 | $2.9K | 225,734 | 0.0% |
| Markit LTD SHS | Common Stocks | G58249106 | $2.9K | 88,067 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Common Stocks | 388689101 | $2.9K | 229,754 | 0.0% |
| Blue Nile Inc COM | Common Stocks | 09578R103 | $2.9K | 105,255 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Common Stocks | 983919101 | $2.9K | 62,698 | 0.0% |
| Dillards Inc CL A(DDS) | Common Stocks | 254067101 | $2.9K | 47,868 | 0.0% |
| Inovalon Hldgs Inc COM CL A(INOV) | Common Stocks | 45781D101 | $2.9K | 161,171 | 0.0% |
| Biospecifics Technologies Co COM(BSTC) | Common Stocks | 090931106 | $2.9K | 72,724 | 0.0% |
| Sonic Corp COM | Common Stocks | 835451105 | $2.9K | 107,520 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | Common Stocks | 90346E103 | $2.9K | 84,665 | 0.0% |
| Stewart Information Svcs COR COM(STC) | Common Stocks | 860372101 | $2.9K | 70,681 | 0.0% |
| Atrion Corp COM(ATRIUSD) | Common Stocks | 049904105 | $2.9K | 6,878 | 0.0% |
| FRP Hldgs Inc COM(FRPH) | Common Stocks | 30292L107 | $3.0K | 85,614 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | Common Stocks | 74386T105 | $3.0K | 150,443 | 0.0% |
| CRA Intl Inc COM(CRAI) | Common Stocks | 12618T105 | $3.0K | 117,315 | 0.0% |