Q2 2016 Holdings
Filed 2016-08-09 | 3265 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Lodging Trust(CHSP) | EQUITIES - REIT | 165240102 | $1.5K | 66,318 | 0.0% |
| Transocean LTD Common(RIG) | COMMON STOCK | H8817H100 | $1.5K | 129,679 | 0.0% |
| Tahoe Resources Inc | COMMON STOCK | 873868103 | $1.5K | 103,020 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON STOCK | 29358P101 | $1.5K | 73,628 | 0.0% |
| Gildan Activewear Inc(GIL) | COMMON STOCK | 375916103 | $1.6K | 52,962 | 0.0% |
| Dime Community(DCOMUSD) | COMMON STOCK | 253922108 | $1.6K | 91,451 | 0.0% |
| Comtech(CMTL) | COMMON STOCK | 205826209 | $1.6K | 121,826 | 0.0% |
| Tetra Tech Inc Common(TTEK) | COMMON STOCK | 88162G103 | $1.6K | 50,886 | 0.0% |
| California Water Service(CWT) | COMMON STOCK | 130788102 | $1.6K | 44,812 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON STOCK | 436893200 | $1.6K | 79,349 | 0.0% |
| Fleetmatics Group PLC | COMMON STOCK | G35569105 | $1.6K | 36,253 | 0.0% |
| Empire State Realty(ESRT) | EQUITIES - REIT | 292104106 | $1.6K | 83,219 | 0.0% |
| Milacron Holdings Corp(MCRN) | COMMON STOCK | 59870L106 | $1.6K | 109,253 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $1.6K | 266,419 | 0.0% |
| Pier 1 Imports Inc | COMMON STOCK | 720279108 | $1.6K | 308,678 | 0.0% |
| Navient Corp Common(NAVI) | COMMON STOCK | 63938C108 | $1.6K | 132,860 | 0.0% |
| Cobalt International | COMMON STOCK | 19075F106 | $1.6K | 1,186,689 | 0.0% |
| Entegris Inc Common(ENTG) | COMMON STOCK | 29362U104 | $1.6K | 110,045 | 0.0% |
| Flextronics(FLEX) | COMMON STOCK | Y2573F102 | $1.6K | 134,958 | 0.0% |
| Nice LTD ADR USD(NSY) | ADR | 653656108 | $1.6K | 25,000 | 0.0% |
| Perkinelmer Inc Common(RVTY) | COMMON STOCK | 714046109 | $1.6K | 30,579 | 0.0% |
| First NBC Bank Holding | COMMON STOCK | 32115D106 | $1.6K | 95,554 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK | 86800U104 | $1.6K | 64,587 | 0.0% |
| First Interstate(FIBK) | COMMON STOCK | 32055Y201 | $1.6K | 57,212 | 0.0% |
| Guggenheim S&P Smallcap | EXCHANGE TRADED FUND | 78355W700 | $1.6K | 28,300 | 0.0% |
| Astrazeneca PLC ADR USD(AZN) | ADR | 046353108 | $1.6K | 53,600 | 0.0% |
| Topbuild Corp Common(BLD) | COMMON STOCK | 89055F103 | $1.6K | 44,721 | 0.0% |
| South State Corp Common(SSBUSD) | COMMON STOCK | 840441109 | $1.6K | 23,938 | 0.0% |
| Tootsie Roll Industries(TR) | COMMON STOCK | 890516107 | $1.6K | 42,334 | 0.0% |
| Grubhub Inc Common Stock | COMMON STOCK | 400110102 | $1.6K | 52,971 | 0.0% |
| Ennis Inc Common Stock(EBF) | COMMON STOCK | 293389102 | $1.7K | 86,068 | 0.0% |
| Colony Capital Inc REIT | EQUITIES - REIT | 19624R106 | $1.7K | 107,704 | 0.0% |
| Huron Consulting Group(HURN) | COMMON STOCK | 447462102 | $1.7K | 27,368 | 0.0% |
| One Liberty Properties(OLP) | EQUITIES - REIT | 682406103 | $1.7K | 69,482 | 0.0% |
| Banner Corp Common Stock(BANR) | COMMON STOCK | 06652V208 | $1.7K | 39,038 | 0.0% |
| Lydall Inc Common Stock | COMMON STOCK | 550819106 | $1.7K | 43,136 | 0.0% |
| Mantech International | COMMON STOCK | 564563104 | $1.7K | 44,028 | 0.0% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $1.7K | 44,433 | 0.0% |
| Liberty Tripadvisor | COMMON STOCK | 531465102 | $1.7K | 76,253 | 0.0% |
| Formfactor Inc Common(FORM) | COMMON STOCK | 346375108 | $1.7K | 185,497 | 0.0% |
| Ferro Corp Common Stock(FOE) | COMMON STOCK | 315405100 | $1.7K | 124,944 | 0.0% |
| Flowserve Corp Common(FLS) | COMMON STOCK | 34354P105 | $1.7K | 37,104 | 0.0% |
| Perry Ellis | COMMON STOCK | 288853104 | $1.7K | 83,318 | 0.0% |
| Sonic Automotive Inc(SAH) | COMMON STOCK | 83545G102 | $1.7K | 98,647 | 0.0% |
| Rogers Corp Common Stock(ROG) | COMMON STOCK | 775133101 | $1.7K | 27,670 | 0.0% |
| Washington Real Estate(ELME) | EQUITIES - REIT | 939653101 | $1.7K | 54,000 | 0.0% |
| XPO Logistics Inc Common(XPO) | COMMON STOCK | 983793100 | $1.7K | 64,739 | 0.0% |
| Everbank Financial Corp | COMMON STOCK | 29977G102 | $1.7K | 114,610 | 0.0% |
| Q2 Holdings Inc Common(QTWO) | COMMON STOCK | 74736L109 | $1.7K | 61,115 | 0.0% |
| Tangoe Inc Common Stock | COMMON STOCK | 87582Y108 | $1.7K | 222,328 | 0.0% |