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 |
|---|---|---|---|---|---|
| Bazaarvoice Inc COM | Common Stocks | 073271108 | $4.6K | 1,144,376 | 0.0% |
| News Corp New CL B(NWS) | Common Stocks | 65249B208 | $4.6K | 393,893 | 0.0% |
| Diamond Hill Investment Grou COM New(DHIL) | Common Stocks | 25264R207 | $4.6K | 24,416 | 0.0% |
| Tahoe RES Inc COM | Common Stocks | 873868103 | $4.6K | 308,515 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | Common Stocks | 37637Q105 | $4.6K | 173,192 | 0.0% |
| Usana Health Sciences Inc COM(USNA) | Common Stocks | 90328M107 | $4.6K | 41,448 | 0.0% |
| Vectren Corp COM | Common Stocks | 92240G101 | $4.6K | 87,719 | 0.0% |
| Eagle Materials Inc COM(EXP) | Common Stocks | 26969P108 | $4.6K | 59,930 | 0.0% |
| Genesco Inc COM(GCO) | Common Stocks | 371532102 | $4.6K | 71,896 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | Common Stocks | 88146M101 | $4.6K | 179,135 | 0.0% |
| HMS Hldgs Corp COM(HMSY) | Common Stocks | 40425J101 | $4.6K | 263,191 | 0.0% |
| Talen Energy Corp COM | Common Stocks | 87422J105 | $4.6K | 342,260 | 0.0% |
| OM Asset Mgmt PLC SHS | Common Stocks | G67506108 | $4.6K | 347,872 | 0.0% |
| Quintiles Transnatio Hldgs I COM | Common Stocks | 74876Y101 | $4.6K | 71,148 | 0.0% |
| Deutsche Bank AG Namen AKT | Common Stocks | D18190898 | $4.7K | 340,794 | 0.0% |
| Infinera Corporation COM(INFNEUR) | Common Stocks | 45667G103 | $4.7K | 412,951 | 0.0% |
| Hanesbrands Inc COM(HN9) | Common Stocks | 410345102 | $4.7K | 184,941 | 0.0% |
| Zeltiq Aesthetics Inc COM | Common Stocks | 98933Q108 | $4.7K | 170,664 | 0.0% |
| Tsakos Energy Navigation LTD SHS | Common Stocks | G9108L108 | $4.7K | 995,429 | 0.0% |
| Incyte Corp COM(INCY) | Common Stocks | 45337C102 | $4.7K | 58,492 | 0.0% |
| Abaxis Inc COM | Common Stocks | 002567105 | $4.7K | 99,294 | 0.0% |
| Felcor Lodging TR Inc COM | Common Stocks | 31430F101 | $4.7K | 753,266 | 0.0% |
| First Fndtn Inc COM(FFWM) | Common Stocks | 32026V104 | $4.7K | 218,967 | 0.0% |
| Transunion COM(TRU) | Common Stocks | 89400J107 | $4.7K | 141,048 | 0.0% |
| Boise Cascade Co del COM(BCC) | Common Stocks | 09739D100 | $4.7K | 205,864 | 0.0% |
| Luminex Corp del COM | Common Stocks | 55027E102 | $4.7K | 233,760 | 0.0% |
| Tetra Technologies Inc del COM(TTI) | Common Stocks | 88162F105 | $4.7K | 742,612 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | Common Stocks | 29272W109 | $4.7K | 91,932 | 0.0% |
| KB Financial Group Inc Sponsored ADR(KBIA) | Common Stocks | 48241A105 | $4.7K | 166,634 | 0.0% |
| Gold Fields LTD New Sponsored ADR(EDG) | Common Stocks | 38059T106 | $4.7K | 969,090 | 0.0% |
| Chicago Bridge & Iron Co N V COM | Common Stocks | 167250109 | $4.8K | 137,254 | 0.0% |
| Turkcell Iletisim Hizmetleri Spon ADR New(TKC) | Common Stocks | 900111204 | $4.8K | 521,649 | 0.0% |
| Exponent Inc COM(EXPO) | Common Stocks | 30214U102 | $4.8K | 81,730 | 0.0% |
| Arctic CAT Inc COM | Common Stocks | 039670104 | $4.8K | 281,178 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | Common Stocks | G9618E107 | $4.8K | 5,707 | 0.0% |
| Spectrum Pharmaceuticals Inc COM | Common Stocks | 84763A108 | $4.8K | 731,467 | 0.0% |
| Celanese Corp del COM SER A(CE) | Common Stocks | 150870103 | $4.8K | 73,552 | 0.0% |
| Sequential Brnds Group Inc N COM | Common Stocks | 81734P107 | $4.8K | 605,722 | 0.0% |
| Vascular Solutions Inc COM | Common Stocks | 92231M109 | $4.8K | 116,093 | 0.0% |
| Entegris Inc COM(ENTG) | Common Stocks | 29362U104 | $4.9K | 335,206 | 0.0% |
| Lazard LTD SHS A(LAZ) | Common Stocks | G54050102 | $4.9K | 162,908 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | Common Stocks | 97717P104 | $4.9K | 496,243 | 0.0% |
| Aarons Inc COM PAR $0.50(AANUSD) | Common Stocks | 002535300 | $4.9K | 222,130 | 0.0% |
| Bancorpsouth Inc COM | Common Stocks | 059692103 | $4.9K | 214,577 | 0.0% |
| Yahoo Inc COM | Common Stocks | 984332106 | $4.9K | 129,733 | 0.0% |
| Patrick Inds Inc COM(PATK) | Common Stocks | 703343103 | $4.9K | 80,885 | 0.0% |
| BOB Evans Farms Inc COM(BOBEUSD) | Common Stocks | 096761101 | $4.9K | 128,639 | 0.0% |
| Netflix Inc COM(NFLX) | Common Stocks | 64110L106 | $4.9K | 53,613 | 0.0% |
| Halyard Health Inc COM | Common Stocks | 40650V100 | $4.9K | 150,818 | 0.0% |
| Maiden Holdings LTD SHS | Common Stocks | G5753U112 | $4.9K | 403,318 | 0.0% |