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 |
|---|---|---|---|---|---|
| Monolithic PWR SYS Inc COM(MPWR) | Common Stocks | 609839105 | $9.5K | 139,203 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | Common Stocks | 910047109 | $9.5K | 232,001 | 0.0% |
| Balchem Corp COM(BCPC) | Common Stocks | 057665200 | $9.6K | 160,294 | 0.0% |
| Five Prime Therapeutics Inc COM(FPRX) | Common Stocks | 33830X104 | $9.6K | 231,554 | 0.0% |
| Oneok Inc New COM(OKE) | Common Stocks | 682680103 | $9.6K | 202,026 | 0.0% |
| Capitol FED Finl Inc COM(CFFN) | Common Stocks | 14057J101 | $9.6K | 687,742 | 0.0% |
| PNM RES Inc COM(TXNM) | Common Stocks | 69349H107 | $9.6K | 270,779 | 0.0% |
| Benchmark Electrs Inc COM(BHE) | Common Stocks | 08160H101 | $9.6K | 454,951 | 0.0% |
| SLM Corp COM(SLM) | Common Stocks | 78442P106 | $9.7K | 1,562,441 | 0.0% |
| Visteon Corp COM New(VC) | Common Stocks | 92839U206 | $9.7K | 147,014 | 0.0% |
| Cavium Inc COM | Common Stocks | 14964U108 | $9.7K | 252,121 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | Common Stocks | 035290105 | $9.7K | 182,705 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | Common Stocks | 09253U108 | $9.8K | 398,107 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Common Stocks | 925550105 | $9.8K | 1,475,899 | 0.0% |
| Yadkin Finl Corp COM | Common Stocks | 984305102 | $9.8K | 390,057 | 0.0% |
| Grupo Financiero Galicia S A SP ADR 10 SH B(GGAL) | Common Stocks | 399909100 | $9.8K | 320,899 | 0.0% |
| MSA Safety Inc COM(MSA) | Common Stocks | 553498106 | $9.8K | 186,681 | 0.0% |
| National Health Invs Inc COM(NHI) | Common Stocks | 63633D104 | $9.8K | 130,995 | 0.0% |
| Sibanye Gold LTD Sponsored ADR | Common Stocks | 825724206 | $9.8K | 722,039 | 0.0% |
| Schulman A Inc COM | Common Stocks | 808194104 | $9.9K | 403,759 | 0.0% |
| FTD COS Inc COM(FTDEUR) | Common Stocks | 30281V108 | $9.9K | 395,367 | 0.0% |
| Ansys Inc COM(AKX) | Common Stocks | 03662Q105 | $9.9K | 109,401 | 0.0% |
| Signature BK New York N Y COM(SBNY) | Common Stocks | 82669G104 | $9.9K | 79,529 | 0.0% |
| New Jersey RES COM(NJR) | Common Stocks | 646025106 | $10.0K | 258,360 | 0.0% |
| Unitil Corp COM(UTL) | Common Stocks | 913259107 | $10.0K | 233,497 | 0.0% |
| Interactive Brokers Group in COM(IBKR) | Common Stocks | 45841N107 | $10.0K | 281,466 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Common Stocks | 125269100 | $10.0K | 413,581 | 0.0% |
| CEB Inc COM | Common Stocks | 125134106 | $10.0K | 161,890 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | Common Stocks | 712704105 | $10.0K | 682,415 | 0.0% |
| Hatteras Finl Corp COM | Common Stocks | 41902R103 | $10.1K | 614,612 | 0.0% |
| Proofpoint Inc COM(PFPT) | Common Stocks | 743424103 | $10.1K | 160,068 | 0.0% |
| Macom Tech Solutions Hldgs I COM(MTSI) | Common Stocks | 55405Y100 | $10.1K | 306,616 | 0.0% |
| Paychex Inc COM(PAYX) | Common Stocks | 704326107 | $10.2K | 170,623 | 0.0% |
| Sociedad Quimica Minera de C Spon ADR SER B(SQM) | Common Stocks | 833635105 | $10.2K | 411,156 | 0.0% |
| CBL & Assoc Pptys Inc COM | Common Stocks | 124830100 | $10.2K | 1,092,739 | 0.0% |
| Northwestern Corp COM New(NWE) | Common Stocks | 668074305 | $10.2K | 161,503 | 0.0% |
| Plexus Corp COM(PLXS) | Common Stocks | 729132100 | $10.2K | 236,420 | 0.0% |
| Macerich Co COM(MAC) | Common Stocks | 554382101 | $10.2K | 119,856 | 0.0% |
| Harmony Gold MNG LTD Sponsored ADR(HAM) | Common Stocks | 413216300 | $10.2K | 2,833,610 | 0.0% |
| Banco Santander Brasil S A ADS REP 1 Unit(BSBR) | Common Stocks | 05967A107 | $10.3K | 1,798,462 | 0.0% |
| Smith & Wesson Hldg Corp COM | Common Stocks | 831756101 | $10.3K | 379,415 | 0.0% |
| Spartannash Co COM(SPTN) | Common Stocks | 847215100 | $10.3K | 337,787 | 0.0% |
| Lannet Inc COM | Common Stocks | 516012101 | $10.4K | 436,419 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Common Stocks | 011659109 | $10.4K | 178,157 | 0.0% |
| Analog Devices Inc COM(ADI) | Common Stocks | 032654105 | $10.4K | 183,664 | 0.0% |
| Washington FED Inc COM(WAFD) | Common Stocks | 938824109 | $10.4K | 429,146 | 0.0% |
| Enersis Americas SA Sponsored ADR | Common Stocks | 29274F104 | $10.4K | 1,214,347 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | Common Stocks | 536797103 | $10.4K | 146,838 | 0.0% |
| OFG Bancorp COM(OFG) | Common Stocks | 67103X102 | $10.4K | 1,258,940 | 0.0% |
| American Eqty Invt Life HLD COM(AELUSD) | Common Stocks | 025676206 | $10.5K | 734,836 | 0.0% |