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 |
|---|---|---|---|---|---|
| Polycom Inc | COM | 73172K104 | $7.2K | 641,322 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $7.2K | 332,926 | 0.0% |
| CEB Inc | COM | 125134106 | $7.2K | 117,377 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $7.2K | 192,887 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $7.3K | 14,809 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $7.3K | 145,195 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $7.3K | 209,713 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $7.3K | 144,486 | 0.0% |
| J.C. Penney Co Inc | COM | 708160106 | $7.3K | 820,923 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $7.3K | 327,035 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $7.3K | 886,745 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $7.3K | 86,272 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $7.3K | 263,184 | 0.0% |
| Triple-S Management Corp(GTS) | COM | 896749108 | $7.3K | 299,998 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $7.3K | 215,444 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $7.3K | 388,376 | 0.0% |
| Penn Real Estate Invest TST | COM | 709102107 | $7.3K | 341,969 | 0.0% |
| KCG Holdings Inc | COM | 48244B100 | $7.3K | 552,056 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $7.3K | 283,826 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $7.4K | 353,505 | 0.0% |
| Rofin-Sinar Technologies Inc | COM | 775043102 | $7.4K | 230,821 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $7.4K | 309,382 | 0.0% |
| RPX Corp | COM | 74972G103 | $7.4K | 805,800 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $7.4K | 326,497 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $7.4K | 279,466 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $7.4K | 323,348 | 0.0% |
| Mail.ru Group Ltd-Gdr 144A | GDR | 560317109 | $7.4K | 408,698 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $7.5K | 82,156 | 0.0% |
| Grifols SA(GRFS) | ADR | 398438408 | $7.5K | 447,271 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $7.5K | 474,900 | 0.0% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $7.5K | 262,451 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $7.5K | 833,726 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $7.5K | 140,751 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $7.5K | 489,160 | 0.0% |
| Simmons First Natl Corp(SFNC) | COM | 828730200 | $7.5K | 162,444 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COM | 410495204 | $7.5K | 319,879 | 0.0% |
| Select Comfort Corporation | COM | 81616X103 | $7.5K | 352,004 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $7.5K | 104,175 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $7.5K | 113,992 | 0.0% |
| Powershares Ftse Rafi DEV EX | COM | 73936T789 | $7.6K | 232,843 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $7.6K | 159,994 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $7.6K | 385,271 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $7.6K | 425,368 | 0.0% |
| PNC 6 1/8 | PRF | 693475857 | $7.6K | 251,030 | 0.0% |
| Greatbatch Inc(ITGR) | COM | 45826H109 | $7.6K | 246,317 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $7.6K | 163,028 | 0.0% |
| KLX Inc | COM | 482539103 | $7.6K | 246,344 | 0.0% |
| Apartment Invt & Mgmt Co | COM | 03748R101 | $7.6K | 173,039 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $7.6K | 337,934 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $7.6K | 475,009 | 0.0% |