Q2 2016 Holdings
Filed 2016-08-04 | 1682 holdings | $947.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $211 | 4,300 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $215 | 1,863 | 0.0% |
| Ixia | COM | 45071R109 | $217 | 22,100 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $219 | 7,328 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $220 | 5,908 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $221 | 15,000 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $221 | 9,800 | 0.0% |
| Bemis Inc | COM | 081437105 | $222 | 4,315 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $223 | 28,614 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $225 | 600 | 0.0% |
| Bats Global Mkts Inc | COM | 05491G109 | $225 | 8,762 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $225 | 5,371 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $227 | 10,492 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $231 | 182,092 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $231 | 19,400 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $235 | 35,332 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $235 | 13,600 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $237 | 31,800 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $237 | 2,100 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $237 | 4,100 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $238 | 200 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $240 | 9,948 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $246 | 15,900 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $247 | 19,600 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $249 | 12,300 | 0.0% |
| Colucid Pharmaceuticals Inc | COM | 19716T101 | $252 | 30,900 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $254 | 26,938 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $255 | 3,266 | 0.0% |
| Avexis Inc | COM | 05366U100 | $259 | 6,800 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $261 | 16,696 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $262 | 12,350 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $263 | 5,216 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $264 | 8,000 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $264 | 6,383 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $265 | 3,900 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $265 | 27,794 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $266 | 38,389 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $266 | 21,400 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $267 | 13,505 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $267 | 21,300 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $269 | 43,500 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $271 | 20,500 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $278 | 6,145 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $281 | 7,500 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $282 | 6,100 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $284 | 15,700 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $284 | 17,900 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $284 | 9,900 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $285 | 9,807 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $286 | 16,259 | 0.0% |