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 |
|---|---|---|---|---|---|
| Amag Pharmaceuticals Inc COM(AMAG) | Common Stocks | 00163U106 | $10.5K | 439,078 | 0.0% |
| Cabot Microelectronics Corp COM(CCMPEUR) | Common Stocks | 12709P103 | $10.6K | 249,460 | 0.0% |
| Privatebancorp Inc COM | Common Stocks | 742962103 | $10.6K | 241,889 | 0.0% |
| Interdigital Inc COM(IDCC) | Common Stocks | 45867G101 | $10.7K | 192,410 | 0.0% |
| Hess Corp COM(HES) | Common Stocks | 42809H107 | $10.7K | 178,585 | 0.0% |
| Analogic Corp COM PAR $0.05 | Common Stocks | 032657207 | $10.7K | 135,201 | 0.0% |
| Home Bancshares Inc COM(HOMB) | Common Stocks | 436893200 | $10.8K | 543,934 | 0.0% |
| Trinity Inds Inc COM(TRN) | Common Stocks | 896522109 | $10.8K | 580,644 | 0.0% |
| PDF Solutions Inc COM(PDFS) | Common Stocks | 693282105 | $10.8K | 773,590 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Common Stocks | 16411R208 | $10.9K | 289,843 | 0.0% |
| Amedisys Inc COM(AMED) | Common Stocks | 023436108 | $10.9K | 215,701 | 0.0% |
| Treehouse Foods Inc COM(THS) | Common Stocks | 89469A104 | $10.9K | 106,181 | 0.0% |
| Parker Hannifin Corp COM(PH) | Common Stocks | 701094104 | $11.0K | 101,438 | 0.0% |
| Retail Pptys Amer Inc CL A | Common Stocks | 76131V202 | $11.0K | 649,266 | 0.0% |
| Franklin Elec Inc COM(FELE) | Common Stocks | 353514102 | $11.0K | 333,123 | 0.0% |
| Qiagen NV REG SHS(QGEN) | Common Stocks | N72482107 | $11.0K | 505,619 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Common Stocks | 848637104 | $11.1K | 204,254 | 0.0% |
| Leucadia Natl Corp COM | Common Stocks | 527288104 | $11.1K | 638,610 | 0.0% |
| PGT Inc COM(PGTIUSD) | Common Stocks | 69336V101 | $11.1K | 1,074,565 | 0.0% |
| Ensco PLC SHS Class A | Common Stocks | G3157S106 | $11.1K | 1,144,667 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | Common Stocks | 594972408 | $11.1K | 63,649 | 0.0% |
| Clarcor Inc COM | Common Stocks | 179895107 | $11.2K | 183,645 | 0.0% |
| MDU RES Group Inc COM(MDU) | Common Stocks | 552690109 | $11.2K | 466,317 | 0.0% |
| Silver STD RES Inc COM | Common Stocks | 82823L106 | $11.2K | 865,665 | 0.0% |
| Norwegian Cruise Line Hldgs SHS(NCLH) | Common Stocks | G66721104 | $11.2K | 281,531 | 0.0% |
| Pentair PLC SHS(PNR) | Common Stocks | G7S00T104 | $11.2K | 193,022 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Common Stocks | 15189T107 | $11.3K | 469,176 | 0.0% |
| Methode Electrs Inc COM(MEI) | Common Stocks | 591520200 | $11.3K | 328,963 | 0.0% |
| FMC Technologies Inc COM | Common Stocks | 30249U101 | $11.3K | 422,339 | 0.0% |
| Fiesta Restaurant Group Inc COM | Common Stocks | 31660B101 | $11.3K | 516,677 | 0.0% |
| Cooper Tire & Rubr Co COM(CTB) | Common Stocks | 216831107 | $11.3K | 378,105 | 0.0% |
| Sterling Bancorp del COM(STL) | Common Stocks | 85917A100 | $11.3K | 718,599 | 0.0% |
| Forest City Rlty TR Inc COM CL A | Common Stocks | 345605109 | $11.3K | 506,034 | 0.0% |
| Epam SYS Inc COM(EPAM) | Common Stocks | 29414B104 | $11.3K | 176,451 | 0.0% |
| Crane Co COM(CR1USD) | Common Stocks | 224399105 | $11.4K | 200,324 | 0.0% |
| Silicon Motion Technology Co Sponsored ADR(SIMO) | Common Stocks | 82706C108 | $11.4K | 239,325 | 0.0% |
| Envestnet Inc COM(ENVUSD) | Common Stocks | 29404K106 | $11.4K | 342,627 | 0.0% |
| Stamps COM Inc COM New(STMP) | Common Stocks | 852857200 | $11.4K | 130,604 | 0.0% |
| Davita Healthcare Partners I COM(DVA) | Common Stocks | 23918K108 | $11.4K | 147,879 | 0.0% |
| Univar Inc COM(UNVREUR) | Common Stocks | 91336L107 | $11.5K | 606,710 | 0.0% |
| Clubcorp Hldgs Inc COM | Common Stocks | 18948M108 | $11.5K | 883,291 | 0.0% |
| Washington Real Estate Invt SH BEN INT(ELME) | Common Stocks | 939653101 | $11.5K | 365,690 | 0.0% |
| Liberty Interactive Corp LBT Vent COM A | Common Stocks | 53071M880 | $11.6K | 312,694 | 0.0% |
| Grupo Aeroportuario CTR Nort Spon ADR(G7A) | Common Stocks | 400501102 | $11.7K | 246,160 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Common Stocks | 172062101 | $11.7K | 156,150 | 0.0% |
| Westar Energy Inc COM | Common Stocks | 95709T100 | $11.7K | 208,436 | 0.0% |
| First Midwest Bancorp del COM(FMBIUSD) | Common Stocks | 320867104 | $11.7K | 666,091 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Common Stocks | 957638109 | $11.7K | 359,230 | 0.0% |
| Lendingtree Inc New COM(TREE) | Common Stocks | 52603B107 | $11.7K | 132,768 | 0.0% |
| Deluxe Corp COM(DLX) | Common Stocks | 248019101 | $11.8K | 177,229 | 0.0% |