Q2 2016 Holdings
Filed 2016-08-09 | 3265 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quaker Chemical Corp(KWR) | COMMON STOCK | 747316107 | $759 | 8,509 | 0.0% |
| EW Scripps Co Common(SSP) | COMMON STOCK | 811054402 | $759 | 47,946 | 0.0% |
| Felcor Lodging Trust Inc | EQUITIES - REIT | 31430F101 | $760 | 122,013 | 0.0% |
| Knoll Inc Common Stock(KNL) | COMMON STOCK | 498904200 | $760 | 31,304 | 0.0% |
| Cabot Microelectronics(CCMPEUR) | COMMON STOCK | 12709P103 | $760 | 17,941 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COMMON STOCK | 245496104 | $762 | 83,729 | 0.0% |
| IDT Corp Common Stock(IDT) | COMMON STOCK | 448947507 | $770 | 54,272 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $772 | 63,002 | 0.0% |
| DR Reddy's Laboratories(RDY) | ADR | 256135203 | $774 | 15,100 | 0.0% |
| Healthstream Inc Common(HSTM) | COMMON STOCK | 42222N103 | $775 | 29,238 | 0.0% |
| PRA Group Inc Common(PRAA) | COMMON STOCK | 69354N106 | $776 | 32,158 | 0.0% |
| First Business Financial(FBIZ) | COMMON STOCK | 319390100 | $779 | 33,175 | 0.0% |
| Popeyes Louisiana | COMMON STOCK | 732872106 | $781 | 14,292 | 0.0% |
| Smart & Final Stores Inc | COMMON STOCK | 83190B101 | $782 | 52,513 | 0.0% |
| Merit Medical Systems(MMSI) | COMMON STOCK | 589889104 | $783 | 39,465 | 0.0% |
| Cray Inc Common Stock(CRAY) | COMMON STOCK | 225223304 | $784 | 26,207 | 0.0% |
| Rofin-Sinar Technologies | COMMON STOCK | 775043102 | $784 | 24,539 | 0.0% |
| FTD COS Inc Common Stock(FTDEUR) | COMMON STOCK | 30281V108 | $785 | 31,439 | 0.0% |
| Cubic Corp Common Stock(CUBUSD) | COMMON STOCK | 229669106 | $789 | 19,637 | 0.0% |
| Superior Industries | COMMON STOCK | 868168105 | $789 | 29,479 | 0.0% |
| Kearny Financial Corp(KRNY) | COMMON STOCK | 48716P108 | $791 | 62,917 | 0.0% |
| Ebix Inc Common Stock(EBIXEUR) | COMMON STOCK | 278715206 | $793 | 16,548 | 0.0% |
| Insperity Inc Common(NSP) | COMMON STOCK | 45778Q107 | $795 | 10,297 | 0.0% |
| Broadsoft Inc Common | COMMON STOCK | 11133B409 | $796 | 19,408 | 0.0% |
| Gigamon Inc Common Stock | COMMON STOCK | 37518B102 | $797 | 21,322 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCK | 55024U109 | $798 | 32,972 | 0.0% |
| Spectranetics Corp | COMMON STOCK | 84760C107 | $798 | 42,634 | 0.0% |
| OSI Systems Inc Common(OSIS) | COMMON STOCK | 671044105 | $801 | 13,778 | 0.0% |
| Ocwen Financial Corp | COMMON STOCK | 675746309 | $801 | 468,516 | 0.0% |
| Pacira Pharmaceuticals(PCRX) | COMMON STOCK | 695127100 | $803 | 23,816 | 0.0% |
| Comfort Systems USA Inc(FIX) | COMMON STOCK | 199908104 | $804 | 24,688 | 0.0% |
| Nordic American Tankers(NAT) | COMMON STOCK | G65773106 | $804 | 57,858 | 0.0% |
| Krispy Kreme Doughnuts | COMMON STOCK | 501014104 | $806 | 38,435 | 0.0% |
| Imperva Inc Common Stock | COMMON STOCK | 45321L100 | $808 | 18,797 | 0.0% |
| MDC Holdings Inc Common(MDC1USD) | COMMON STOCK | 552676108 | $808 | 33,216 | 0.0% |
| Wingstop Inc Common(WING) | COMMON STOCK | 974155103 | $810 | 29,714 | 0.0% |
| Dermira Inc Common Stock(DERMEUR) | COMMON STOCK | 24983L104 | $811 | 27,711 | 0.0% |
| Oil-Dri Corp of America(ODC) | COMMON STOCK | 677864100 | $813 | 23,535 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON STOCK | 114340102 | $815 | 72,644 | 0.0% |
| National Storage(NSA) | EQUITIES - REIT | 637870106 | $818 | 39,303 | 0.0% |
| Healthways Inc Common | COMMON STOCK | 422245100 | $818 | 70,840 | 0.0% |
| Reis Inc Common Stock | COMMON STOCK | 75936P105 | $819 | 32,906 | 0.0% |
| Ryerson Holding Corp(RYI) | COMMON STOCK | 783754104 | $820 | 46,846 | 0.0% |
| SUN Life Financial Inc(SLF) | COMMON STOCK | 866796105 | $820 | 24,988 | 0.0% |
| Amtrust Financial | COMMON STOCK | 032359309 | $821 | 33,512 | 0.0% |
| Cass Information Systems(CASS) | COMMON STOCK | 14808P109 | $824 | 15,943 | 0.0% |
| Avid Technology Inc | COMMON STOCK | 05367P100 | $831 | 142,966 | 0.0% |
| A10 Networks Inc Common(ATEN) | COMMON STOCK | 002121101 | $833 | 128,758 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMMON STOCK | 398905109 | $837 | 16,962 | 0.0% |
| Otter Tail Corp Common(OTTR) | COMMON STOCK | 689648103 | $838 | 25,014 | 0.0% |