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 |
|---|---|---|---|---|---|
| Innophos Holdings Inc | COMMON STOCK | 45774N108 | $3.8K | 89,788 | 0.0% |
| Summit Hotel Properties(INN) | EQUITIES - REIT | 866082100 | $3.8K | 286,450 | 0.0% |
| Ultragenyx(RARE) | COMMON STOCK | 90400D108 | $3.8K | 77,610 | 0.0% |
| Cable One Inc Common(CABO) | COMMON STOCK | 12685J105 | $3.8K | 7,425 | 0.0% |
| US Physical Therapy Inc(USPH) | COMMON STOCK | 90337L108 | $3.8K | 63,282 | 0.0% |
| Globant SA Common Stock(GLOB) | COMMON STOCK | L44385109 | $3.8K | 96,867 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COMMON STOCK | 374689107 | $3.8K | 120,852 | 0.0% |
| Terex Corp Common Stock(TEX) | COMMON STOCK | 880779103 | $3.8K | 187,873 | 0.0% |
| Quality Systems Inc | COMMON STOCK | 747582104 | $3.8K | 321,988 | 0.0% |
| Kadant Inc Common Stock(KAI) | COMMON STOCK | 48282T104 | $3.8K | 74,626 | 0.0% |
| Inogen Inc Common Stock(INGN) | COMMON STOCK | 45780L104 | $3.9K | 77,139 | 0.0% |
| General Cable Corp | COMMON STOCK | 369300108 | $3.9K | 304,273 | 0.0% |
| Lendingtree Inc Common(TREE) | COMMON STOCK | 52603B107 | $3.9K | 43,927 | 0.0% |
| Avon Products Inc Common(AVPUSD) | COMMON STOCK | 054303102 | $3.9K | 1,026,703 | 0.0% |
| Westamerica(WABC) | COMMON STOCK | 957090103 | $3.9K | 78,785 | 0.0% |
| Borgwarner Inc Common(BWA) | COMMON STOCK | 099724106 | $3.9K | 131,614 | 0.0% |
| Cousins Properties Inc | EQUITIES - REIT | 222795106 | $3.9K | 374,963 | 0.0% |
| MSA Safety Inc Common(MSA) | COMMON STOCK | 553498106 | $3.9K | 74,277 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $3.9K | 351,637 | 0.0% |
| Cash America | COMMON STOCK | 14754D100 | $3.9K | 92,612 | 0.0% |
| Surgical Care Affiliates | COMMON STOCK | 86881L106 | $4.0K | 83,046 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $4.0K | 203,606 | 0.0% |
| KLX Inc Common Stock USD | COMMON STOCK | 482539103 | $4.0K | 128,306 | 0.0% |
| CVB Financial Corp(CVBF) | COMMON STOCK | 126600105 | $4.0K | 242,947 | 0.0% |
| Benchmark Electronics(BHE) | COMMON STOCK | 08160H101 | $4.0K | 188,331 | 0.0% |
| Western Refining Inc | COMMON STOCK | 959319104 | $4.0K | 193,713 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON STOCK | 483007704 | $4.0K | 44,250 | 0.0% |
| Virtusa Corp Common | COMMON STOCK | 92827P102 | $4.0K | 138,971 | 0.0% |
| Children's Place Inc(PLCE) | COMMON STOCK | 168905107 | $4.0K | 50,134 | 0.0% |
| SAP SE ADR USD(SAP) | ADR | 803054204 | $4.0K | 53,600 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $4.0K | 1,560,250 | 0.0% |
| Vectrus Inc Common Stock(VVX) | COMMON STOCK | 92242T101 | $4.0K | 141,421 | 0.0% |
| Powershares QQQ Trust | EXCHANGE TRADED FUND | 73935A104 | $4.0K | 37,492 | 0.0% |
| Wright Medical Group NV | COMMON STOCK | N96617118 | $4.0K | 232,476 | 0.0% |
| Akorn Inc Common Stock(AKRXEUR) | COMMON STOCK | 009728106 | $4.0K | 141,869 | 0.0% |
| Argo Group International | COMMON STOCK | G0464B107 | $4.0K | 77,918 | 0.0% |
| Wendy's Co Common(WEN) | COMMON STOCK | 95058W100 | $4.1K | 422,479 | 0.0% |
| Ecopetrol SA ADR USD(EC) | ADR | 279158109 | $4.1K | 425,500 | 0.0% |
| Seacor Holdings Inc | COMMON STOCK | 811904101 | $4.1K | 70,651 | 0.0% |
| Cabela's Inc Common | COMMON STOCK | 126804301 | $4.1K | 81,976 | 0.0% |
| Devry Education Group | COMMON STOCK | 251893103 | $4.1K | 230,557 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON STOCK | 589584101 | $4.1K | 211,598 | 0.0% |
| International Bancshares(IBOC) | COMMON STOCK | 459044103 | $4.2K | 159,177 | 0.0% |
| Inteliquent Inc Common | COMMON STOCK | 45825N107 | $4.2K | 209,652 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $4.2K | 97,201 | 0.0% |
| Acxiom Corp Common Stock | COMMON STOCK | 005125109 | $4.2K | 190,884 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $4.2K | 52,925 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COMMON STOCK | 216831107 | $4.2K | 140,782 | 0.0% |
| Federal Realty(FRTEUR) | EQUITIES - REIT | 313747206 | $4.2K | 25,365 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $4.2K | 116,313 | 0.0% |