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 |
|---|---|---|---|---|---|
| Roadrunner Trnsn Svcs Hldg I COM | Common Stocks | 76973Q105 | $3.6K | 480,813 | 0.0% |
| Banner Corp COM New(BANR) | Common Stocks | 06652V208 | $3.6K | 84,476 | 0.0% |
| Sanofi Sponsored ADR(SNY) | Common Stocks | 80105N105 | $3.6K | 85,953 | 0.0% |
| Noodles & Co CL A(NDLSUSD) | Common Stocks | 65540B105 | $3.6K | 368,553 | 0.0% |
| Union Bankshares Corp New COM | Common Stocks | 90539J109 | $3.6K | 146,560 | 0.0% |
| Keyw Hldg Corp COM | Common Stocks | 493723100 | $3.6K | 365,237 | 0.0% |
| RPX Corp COM | Common Stocks | 74972G103 | $3.6K | 395,859 | 0.0% |
| Polaris Inds Inc COM(PII) | Common Stocks | 731068102 | $3.6K | 44,425 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | Common Stocks | G48833100 | $3.6K | 655,152 | 0.0% |
| Insteel Industries Inc COM(IIIN) | Common Stocks | 45774W108 | $3.6K | 127,539 | 0.0% |
| Pacific Ethanol Inc COM PAR $.001 | Common Stocks | 69423U305 | $3.7K | 670,593 | 0.0% |
| Churchill Downs Inc COM(CHDN) | Common Stocks | 171484108 | $3.7K | 28,971 | 0.0% |
| Lyon William Homes CL A New | Common Stocks | 552074700 | $3.7K | 227,643 | 0.0% |
| Borgwarner Inc COM(BWA) | Common Stocks | 099724106 | $3.7K | 124,495 | 0.0% |
| Mobile Telesystems Pjsc Sponsored ADR | Common Stocks | 607409109 | $3.7K | 444,366 | 0.0% |
| Korn Ferry Intl COM New(KFY) | Common Stocks | 500643200 | $3.7K | 178,321 | 0.0% |
| Anthem Inc Unit 05/01/20188 | Common Stocks | 036752202 | $3.7K | 82,680 | 0.0% |
| Corvel Corp COM(CRVL) | Common Stocks | 221006109 | $3.7K | 85,776 | 0.0% |
| Foster L B Co COM(FSTR) | Common Stocks | 350060109 | $3.7K | 341,492 | 0.0% |
| First Finl Bancorp OH COM(FFBC) | Common Stocks | 320209109 | $3.7K | 191,602 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | Common Stocks | 78463V107 | $3.7K | 29,488 | 0.0% |
| Imperva Inc COM | Common Stocks | 45321L100 | $3.7K | 86,744 | 0.0% |
| Select Comfort Corp COM | Common Stocks | 81616X103 | $3.7K | 174,858 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | Common Stocks | 073685109 | $3.8K | 82,556 | 0.0% |
| Cepheid COM | Common Stocks | 15670R107 | $3.8K | 122,127 | 0.0% |
| AZZ Inc COM(AZZ) | Common Stocks | 002474104 | $3.8K | 62,733 | 0.0% |
| Kennedy-Wilson Hldgs Inc COM(KW) | Common Stocks | 489398107 | $3.8K | 198,432 | 0.0% |
| Delta Apparel Inc COM(DLAPQ) | Common Stocks | 247368103 | $3.8K | 166,988 | 0.0% |
| Arcos Dorados Holdings Inc SHS Class -A -(ARCO) | Common Stocks | G0457F107 | $3.8K | 793,824 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | Common Stocks | 890516107 | $3.8K | 98,324 | 0.0% |
| Xcerra Corp COM | Common Stocks | 98400J108 | $3.8K | 659,467 | 0.0% |
| Firstservice Corp New SUB VTG SH | Common Stocks | 33767E103 | $3.8K | 83,500 | 0.0% |
| Toro Co COM(TTC) | Common Stocks | 891092108 | $3.8K | 43,054 | 0.0% |
| LTC Pptys Inc COM(LTC) | Common Stocks | 502175102 | $3.8K | 73,713 | 0.0% |
| Berkshire Hills Bancorp Inc COM(BBT) | Common Stocks | 084680107 | $3.8K | 141,508 | 0.0% |
| Restoration Hardware Hldgs I COM | Common Stocks | 761283100 | $3.8K | 133,201 | 0.0% |
| Hilltop Holdings Inc COM(HTH) | Common Stocks | 432748101 | $3.8K | 182,085 | 0.0% |
| Valspar Corp COM | Common Stocks | 920355104 | $3.8K | 35,462 | 0.0% |
| Shenandoah Telecommunication COM(SHEN) | Common Stocks | 82312B106 | $3.8K | 98,324 | 0.0% |
| Allied Motion Technologies I COM(ALNT) | Common Stocks | 019330109 | $3.8K | 165,097 | 0.0% |
| Impax Laboratories Inc COM | Common Stocks | 45256B101 | $3.8K | 133,334 | 0.0% |
| Vermilion Energy Inc COM(VET) | Common Stocks | 923725105 | $3.8K | 121,408 | 0.0% |
| Aptargroup Inc COM(ATR) | Common Stocks | 038336103 | $3.9K | 48,761 | 0.0% |
| Cantel Medical Corp COM(CMD) | Common Stocks | 138098108 | $3.9K | 56,153 | 0.0% |
| Helen of Troy Corp LTD COM(HELE) | Common Stocks | G4388N106 | $3.9K | 37,623 | 0.0% |
| Meridian Bioscience Inc COM(MR4) | Common Stocks | 589584101 | $3.9K | 198,486 | 0.0% |
| Diana Shipping Inc COM | Common Stocks | Y2066G104 | $3.9K | 1,596,194 | 0.0% |
| Avid Technology Inc COM | Common Stocks | 05367P100 | $3.9K | 669,049 | 0.0% |
| Microchip Technology Inc Note 1.625% 2/1 | Common Stocks | 595017AD6 | $3.9K | 3,518,000 | 0.0% |
| LG Display Co LTD Spons ADR REP(LPL) | Common Stocks | 50186V102 | $3.9K | 336,858 | 0.0% |