Q2 2016 Holdings
Filed 2016-08-03 | 11117 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FCB Finl Hldgs Inc CL A | Common Stocks | 30255G103 | $3.9K | 115,321 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Common Stocks | 55024U109 | $3.9K | 162,423 | 0.0% |
| US Foods Hldg Corp COM Added(USFD) | Common Stocks | 912008109 | $3.9K | 162,615 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | Common Stocks | 70931T103 | $3.9K | 243,235 | 0.0% |
| Louisiana PAC Corp COM(LPX) | Common Stocks | 546347105 | $4.0K | 228,552 | 0.0% |
| Century Cmntys Inc COM(CCS) | Common Stocks | 156504300 | $4.0K | 229,010 | 0.0% |
| PAN American Silver Corp COM(PAAS) | Common Stocks | 697900108 | $4.0K | 242,255 | 0.0% |
| Piedmont Office Realty TR in COM CL A(PDM) | Common Stocks | 720190206 | $4.0K | 185,135 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | Common Stocks | 37733W105 | $4.0K | 92,114 | 0.0% |
| Bottomline Tech del Inc COM(EPAYEUR) | Common Stocks | 101388106 | $4.0K | 185,505 | 0.0% |
| Mercury SYS Inc COM(MRCY) | Common Stocks | 589378108 | $4.0K | 160,674 | 0.0% |
| Valmont Inds Inc COM(VMI) | Common Stocks | 920253101 | $4.0K | 29,580 | 0.0% |
| Invesco LTD SHS(IVZ) | Common Stocks | G491BT108 | $4.0K | 156,754 | 0.0% |
| Nextera Energy Inc Unit 08/31/2018 | Common Stocks | 65339F846 | $4.0K | 61,802 | 0.0% |
| Argan Inc COM(AGX) | Common Stocks | 04010E109 | $4.0K | 96,083 | 0.0% |
| Navigators Group Inc COM | Common Stocks | 638904102 | $4.0K | 43,565 | 0.0% |
| CNO Finl Group Inc COM(CNO) | Common Stocks | 12621E103 | $4.0K | 231,484 | 0.0% |
| Rogers Corp COM(ROG) | Common Stocks | 775133101 | $4.0K | 66,218 | 0.0% |
| Novagold RES Inc COM New(NG) | Common Stocks | 66987E206 | $4.1K | 665,197 | 0.0% |
| Nexstar Broadcasting Group I CL A(NXST) | Common Stocks | 65336K103 | $4.1K | 85,585 | 0.0% |
| Diplomat Pharmacy Inc COM(DPLOEUR) | Common Stocks | 25456K101 | $4.1K | 116,354 | 0.0% |
| Newfield Expl Co COM | Common Stocks | 651290108 | $4.1K | 92,826 | 0.0% |
| Paycom Software Inc COM(PAYC) | Common Stocks | 70432V102 | $4.1K | 94,918 | 0.0% |
| Tegna Inc COM(TGNA) | Common Stocks | 87901J105 | $4.1K | 177,036 | 0.0% |
| Standard MTR Prods Inc COM(SMP) | Common Stocks | 853666105 | $4.1K | 103,109 | 0.0% |
| Proto Labs Inc COM(PRLB) | Common Stocks | 743713109 | $4.1K | 71,452 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | Common Stocks | 88162G103 | $4.1K | 133,964 | 0.0% |
| Horizon Pharma PLC SHS | Common Stocks | G4617B105 | $4.1K | 249,906 | 0.0% |
| Old Dominion Fght Lines Inc COM(ODFL) | Common Stocks | 679580100 | $4.1K | 68,441 | 0.0% |
| KLX Inc COM | Common Stocks | 482539103 | $4.1K | 133,170 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | Common Stocks | 262037104 | $4.1K | 70,815 | 0.0% |
| NRG Yield Inc CL A New | Common Stocks | 62942X306 | $4.1K | 271,900 | 0.0% |
| Olin Corp COM PAR $1(OLN) | Common Stocks | 680665205 | $4.1K | 166,639 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | Common Stocks | 74736L109 | $4.1K | 147,945 | 0.0% |
| Caleres Inc COM(CAL) | Common Stocks | 129500104 | $4.2K | 171,528 | 0.0% |
| PAR Pacific Holdings Inc COM New(PARR) | Common Stocks | 69888T207 | $4.2K | 271,149 | 0.0% |
| Idex Corp COM(IEX) | Common Stocks | 45167R104 | $4.2K | 50,886 | 0.0% |
| DEL Taco Restaurants Inc COM(TACOEUR) | Common Stocks | 245496104 | $4.2K | 459,510 | 0.0% |
| Copa Holdings SA CL A(CPA) | Common Stocks | P31076105 | $4.2K | 80,396 | 0.0% |
| Alexanders Inc COM(ALX) | Common Stocks | 014752109 | $4.2K | 10,288 | 0.0% |
| Vodafone Group PLC New Spnsr ADR(VOD) | Common Stocks | 92857W308 | $4.2K | 137,046 | 0.0% |
| First Bancorp P R COM New(FBP) | Common Stocks | 318672706 | $4.2K | 1,061,721 | 0.0% |
| Carrizo Oil & Gas Inc COM(CRZOEUR) | Common Stocks | 144577103 | $4.2K | 117,765 | 0.0% |
| Raymond James Financial Inc COM(RJF) | Common Stocks | 754730109 | $4.2K | 85,753 | 0.0% |
| Quaker Chem Corp COM(KWR) | Common Stocks | 747316107 | $4.2K | 47,411 | 0.0% |
| Infrareit Inc COM | Common Stocks | 45685L100 | $4.2K | 241,940 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | Common Stocks | 171798101 | $4.2K | 35,558 | 0.0% |
| First Comwlth Finl Corp PA COM(FCF) | Common Stocks | 319829107 | $4.2K | 461,608 | 0.0% |
| RSP Permian Inc COM | Common Stocks | 74978Q105 | $4.2K | 121,782 | 0.0% |
| Torchmark Corp COM | Common Stocks | 891027104 | $4.3K | 68,911 | 0.0% |