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 |
|---|---|---|---|---|---|
| Five9 Inc COM(FIVN) | Common Stocks | 338307101 | $4.3K | 358,622 | 0.0% |
| Knoll Inc COM New(KNL) | Common Stocks | 498904200 | $4.3K | 175,796 | 0.0% |
| Autohome Inc SP ADR RP CL A(ATHM) | Common Stocks | 05278C107 | $4.3K | 212,261 | 0.0% |
| Opus BK Irvine Calif COM | Common Stocks | 684000102 | $4.3K | 126,642 | 0.0% |
| Heritage Finl Corp Wash COM(HFWA) | Common Stocks | 42722X106 | $4.3K | 243,731 | 0.0% |
| Tronox LTD SHS CL A | Common Stocks | Q9235V101 | $4.3K | 972,684 | 0.0% |
| Matthews Intl Corp CL A(MATW) | Common Stocks | 577128101 | $4.3K | 77,105 | 0.0% |
| GTT Communications Inc COM | Common Stocks | 362393100 | $4.3K | 232,348 | 0.0% |
| Inventure Foods Inc COM | Common Stocks | 461212102 | $4.3K | 550,546 | 0.0% |
| Ormat Technologies Inc COM(ORA) | Common Stocks | 686688102 | $4.3K | 98,283 | 0.0% |
| Bemis Inc COM | Common Stocks | 081437105 | $4.3K | 83,677 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Common Stocks | 655044105 | $4.3K | 120,224 | 0.0% |
| Lionbridge Technologies Inc COM | Common Stocks | 536252109 | $4.3K | 1,092,231 | 0.0% |
| Stag Indl Inc COM(STAG) | Common Stocks | 85254J102 | $4.3K | 181,386 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | Common Stocks | 928298108 | $4.3K | 350,367 | 0.0% |
| Omega Protein Corp COM | Common Stocks | 68210P107 | $4.3K | 217,572 | 0.0% |
| United States Cellular Corp COM(AD) | Common Stocks | 911684108 | $4.4K | 110,959 | 0.0% |
| Discovery Communicatns New COM SER C(DISCKUSD) | Common Stocks | 25470F302 | $4.4K | 183,551 | 0.0% |
| Pattern Energy Group Inc CL A | Common Stocks | 70338P100 | $4.4K | 190,079 | 0.0% |
| Miller Herman Inc COM(MLKN) | Common Stocks | 600544100 | $4.4K | 146,097 | 0.0% |
| SPX Flow Inc COM | Common Stocks | 78469X107 | $4.4K | 167,978 | 0.0% |
| Brunswick Corp COM(BC) | Common Stocks | 117043109 | $4.4K | 96,613 | 0.0% |
| Black BOX Corp del COM | Common Stocks | 091826107 | $4.4K | 335,018 | 0.0% |
| Carpenter Technology Corp COM(CRS) | Common Stocks | 144285103 | $4.4K | 133,059 | 0.0% |
| JA Solar Holdings Co LTD Spon ADR Rep5ord | Common Stocks | 466090206 | $4.4K | 640,206 | 0.0% |
| Interxion Holding N.v SHS | Common Stocks | N47279109 | $4.4K | 120,733 | 0.0% |
| Carbo Ceramics Inc COM(CRREUR) | Common Stocks | 140781105 | $4.4K | 336,224 | 0.0% |
| Intel Corp Sdcv 3.250% 8/0 | Common Stocks | 458140AF7 | $4.4K | 2,720,000 | 0.0% |
| Advantage Oil & Gas LTD COM(AAVEUR) | Common Stocks | 00765F101 | $4.4K | 795,336 | 0.0% |
| Broadsoft Inc COM | Common Stocks | 11133B409 | $4.4K | 107,921 | 0.0% |
| Orthofix Intl N V COM | Common Stocks | N6748L102 | $4.4K | 104,577 | 0.0% |
| Evercore Partners Inc Class A(EVR) | Common Stocks | 29977A105 | $4.4K | 100,588 | 0.0% |
| Guidewire Software Inc COM(GWRE) | Common Stocks | 40171V100 | $4.5K | 72,162 | 0.0% |
| Virgin Amer Inc COM VTG | Common Stocks | 92765X208 | $4.5K | 79,294 | 0.0% |
| GP Strategies Corp COM(GPX) | Common Stocks | 36225V104 | $4.5K | 206,333 | 0.0% |
| Discovery Communicatns New COM SER A(DISCAUSD) | Common Stocks | 25470F104 | $4.5K | 177,845 | 0.0% |
| REX American Resources Corp COM(REX) | Common Stocks | 761624105 | $4.5K | 75,193 | 0.0% |
| Staples Inc COM | Common Stocks | 855030102 | $4.5K | 522,580 | 0.0% |
| Heritage Crystal Clean Inc COM(HCCIUSD) | Common Stocks | 42726M106 | $4.5K | 370,000 | 0.0% |
| Shire PLC Sponsored ADR | Common Stocks | 82481R106 | $4.5K | 24,587 | 0.0% |
| ITT Inc COM Added(ITT) | Common Stocks | 45073V108 | $4.5K | 141,628 | 0.0% |
| Infoblox Inc COM | Common Stocks | 45672H104 | $4.5K | 242,031 | 0.0% |
| Novanta Inc COM Added(NOVT) | Common Stocks | 67000B104 | $4.5K | 300,125 | 0.0% |
| Kemper Corp del COM(KMPR) | Common Stocks | 488401100 | $4.5K | 146,802 | 0.0% |
| Titan Machy Inc COM(TITN) | Common Stocks | 88830R101 | $4.6K | 408,278 | 0.0% |
| United Rentals Inc COM(URI) | Common Stocks | 911363109 | $4.6K | 68,050 | 0.0% |
| Gigamon Inc COM | Common Stocks | 37518B102 | $4.6K | 122,308 | 0.0% |
| Ultratech Inc COM | Common Stocks | 904034105 | $4.6K | 199,047 | 0.0% |
| Surmodics Inc COM(SU6) | Common Stocks | 868873100 | $4.6K | 195,057 | 0.0% |
| CNA Finl Corp COM(CNA) | Common Stocks | 126117100 | $4.6K | 145,962 | 0.0% |