Q2 2016 Holdings
Filed 2016-08-08 | 7124 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Care Capital Properties Inc | COM | 141624106 | $5.5K | 209,309 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $5.5K | 335,076 | 0.0% |
| Capital City Bank Group Inc(CCBG) | COM | 139674105 | $5.5K | 397,098 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $5.5K | 428,130 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $5.6K | 186,397 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $5.6K | 229,791 | 0.0% |
| Luminex Corp | COM | 55027E102 | $5.6K | 274,957 | 0.0% |
| Sotheby's | COM | 835898107 | $5.6K | 203,341 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $5.6K | 92,337 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $5.6K | 95,566 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $5.6K | 65,626 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $5.6K | 200,510 | 0.0% |
| LA Quinta Holdings Inc | COM | 50420D108 | $5.6K | 491,640 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $5.6K | 256,815 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $5.6K | 247,445 | 0.0% |
| Press Ganey Holdings Inc | COM | 74113L102 | $5.6K | 143,126 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $5.6K | 687,700 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $5.6K | 493,523 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.6K | 148,712 | 0.0% |
| Scripps Networks Inter | COM | 811065101 | $5.6K | 90,657 | 0.0% |
| AMT 5 1/4 05/15/17 | CONV PRF | 03027X308 | $5.7K | 50,338 | 0.0% |
| Ishares California Muni Bond(CMF) | COM | 464288356 | $5.7K | 46,462 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $5.7K | 589,593 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $5.7K | 84,716 | 0.0% |
| Philippine Long Dist | ADR | 718252604 | $5.7K | 127,522 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $5.7K | 208,789 | 0.0% |
| Banco Latinoamericano Come(BLX) | COM | P16994132 | $5.7K | 214,750 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $5.7K | 100,881 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $5.7K | 453,510 | 0.0% |
| DSW Inc | COM | 23334L102 | $5.7K | 271,277 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $5.8K | 34,776 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $5.8K | 305,255 | 0.0% |
| Popeyes Louisiana Kitchen in | COM | 732872106 | $5.8K | 105,789 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $5.8K | 173,820 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $5.8K | 316,919 | 0.0% |
| Ishares Core US Growth ETF(IUSG) | COM | 464287671 | $5.8K | 71,315 | 0.0% |
| Foster (LB) Co(FSTR) | COM | 350060109 | $5.8K | 533,325 | 0.0% |
| Merchants Bancshares Inc | COM | 588448100 | $5.8K | 191,176 | 0.0% |
| Depomed Inc | COM | 249908104 | $5.8K | 297,140 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $5.8K | 233,634 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $5.8K | 299,923 | 0.0% |
| Intl Speedway Corp | COM | 460335201 | $5.8K | 174,454 | 0.0% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $5.8K | 151,742 | 0.0% |
| Teekay Tankers LTD | COM | Y8565N102 | $5.8K | 1,960,987 | 0.0% |
| Atento SA | COM | L0427L105 | $5.9K | 656,534 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $5.9K | 102,271 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $5.9K | 188,872 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $5.9K | 87,668 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $5.9K | 221,294 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $5.9K | 167,476 | 0.0% |