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 |
|---|---|---|---|---|---|
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $2.1K | 48,213 | 0.0% |
| Cardtronics Inc Common | COMMON STOCK | 14161H108 | $2.1K | 52,500 | 0.0% |
| Five Prime Therapeutics(FPRX) | COMMON STOCK | 33830X104 | $2.1K | 50,610 | 0.0% |
| Neurocrine Biosciences(NBIX) | COMMON STOCK | 64125C109 | $2.1K | 46,058 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COMMON STOCK | 25456K101 | $2.1K | 59,815 | 0.0% |
| Wynn Resorts LTD Common(WYNN) | COMMON STOCK | 983134107 | $2.1K | 23,138 | 0.0% |
| Greatbatch Inc Common | COMMON STOCK | 39153L106 | $2.1K | 68,064 | 0.0% |
| Northwest Natural Gas Co | COMMON STOCK | 667655104 | $2.1K | 32,641 | 0.0% |
| Foot Locker Inc Common(WOO) | COMMON STOCK | 344849104 | $2.1K | 38,587 | 0.0% |
| Taro Pharmaceutical | COMMON STOCK | M8737E108 | $2.1K | 14,538 | 0.0% |
| Methode Electronics Inc(MEI) | COMMON STOCK | 591520200 | $2.1K | 61,907 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $2.1K | 84,667 | 0.0% |
| Renewable Energy Group | COMMON STOCK | 75972A301 | $2.1K | 241,347 | 0.0% |
| Knight Transportation | COMMON STOCK | 499064103 | $2.1K | 80,667 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $2.1K | 92,882 | 0.0% |
| Hudson Pacific | EQUITIES - REIT | 444097109 | $2.1K | 73,595 | 0.0% |
| Ryman Hospitality(RHP) | EQUITIES - REIT | 78377T107 | $2.2K | 42,529 | 0.0% |
| Continental Building(CBPXEUR) | COMMON STOCK | 211171103 | $2.2K | 97,564 | 0.0% |
| Radian Group Inc Common(RDN) | COMMON STOCK | 750236101 | $2.2K | 209,933 | 0.0% |
| Demandware Inc Common(DWREEUR) | COMMON STOCK | 24802Y105 | $2.2K | 29,240 | 0.0% |
| Morningstar Inc Common(MORN) | COMMON STOCK | 617700109 | $2.2K | 26,835 | 0.0% |
| Rite AID Corp Common | COMMON STOCK | 767754104 | $2.2K | 293,700 | 0.0% |
| Korn Y International(KFY) | COMMON STOCK | 500643200 | $2.2K | 106,265 | 0.0% |
| Berkshire Hills Bancorp(BBT) | COMMON STOCK | 084680107 | $2.2K | 81,812 | 0.0% |
| AAR Corp Common Stock(AIR) | COMMON STOCK | 000361105 | $2.2K | 94,382 | 0.0% |
| Five Below Inc Common(FIVE) | COMMON STOCK | 33829M101 | $2.2K | 47,633 | 0.0% |
| Boyd Gaming Corp Common(BYD) | COMMON STOCK | 103304101 | $2.2K | 120,302 | 0.0% |
| Xylem Inc Common(XYL) | COMMON STOCK | 98419M100 | $2.2K | 49,722 | 0.0% |
| Hyster-Yale Materials(HY) | COMMON STOCK | 449172105 | $2.2K | 37,520 | 0.0% |
| Ishares Russell 2000(IWO) | EXCHANGE TRADED FUND | 464287648 | $2.2K | 16,272 | 0.0% |
| Evertec Inc Common Stock(EVTC) | COMMON STOCK | 30040P103 | $2.2K | 143,830 | 0.0% |
| Honda Motor Co LTD ADR(HMC) | ADR | 438128308 | $2.2K | 88,281 | 0.0% |
| AGL Resources Inc Common | COMMON STOCK | 001204106 | $2.3K | 34,227 | 0.0% |
| American Woodmark Corp(AMWD) | COMMON STOCK | 030506109 | $2.3K | 34,060 | 0.0% |
| Stoneridge Inc Common(SRI) | COMMON STOCK | 86183P102 | $2.3K | 151,552 | 0.0% |
| HUB Group Inc Common(HUBG) | COMMON STOCK | 443320106 | $2.3K | 59,064 | 0.0% |
| Callaway Golf Co Common(CALY) | COMMON STOCK | 131193104 | $2.3K | 222,300 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $2.3K | 205,862 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COMMON STOCK | 163731102 | $2.3K | 61,069 | 0.0% |
| QTS Realty Trust Inc(QTS) | EQUITIES - REIT | 74736A103 | $2.3K | 40,690 | 0.0% |
| Teradata Corp Common(TDC) | COMMON STOCK | 88076W103 | $2.3K | 91,269 | 0.0% |
| International Speedway | COMMON STOCK | 460335201 | $2.3K | 68,801 | 0.0% |
| Agree Realty Corp REIT(ADC) | EQUITIES - REIT | 008492100 | $2.3K | 47,769 | 0.0% |
| Macom Technology(MTSI) | COMMON STOCK | 55405Y100 | $2.3K | 69,924 | 0.0% |
| Cohen & Steers Inc(CNS) | COMMON STOCK | 19247A100 | $2.3K | 57,251 | 0.0% |
| Tutor Perini Corp Common(TPC) | COMMON STOCK | 901109108 | $2.3K | 98,347 | 0.0% |
| Liberty Media Group(FWONKUSD) | COMMON STOCK | 531229854 | $2.3K | 122,660 | 0.0% |
| Stamps.com Inc Common(STMP) | COMMON STOCK | 852857200 | $2.3K | 26,641 | 0.0% |
| Team Health Holdings Inc | COMMON STOCK | 87817A107 | $2.3K | 57,437 | 0.0% |
| Logmein Inc Common Stock | COMMON STOCK | 54142L109 | $2.3K | 36,866 | 0.0% |