Q2 2016 Holdings
Filed 2016-08-10 | 13812 holdings | $64.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Performance Food Group Co(PFGC) | COM | 71377A103 | $69.8K | 2,594,609 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $70.0K | 6,236,381 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $70.2K | 2,872,282 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $70.3K | 1,628,135 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $70.5K | 2,137,938 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $70.8K | 4,938,949 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $70.9K | 3,410,248 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $71.0K | 3,094,171 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $71.2K | 5,958,447 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $71.4K | 1,159,883 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $71.5K | 5,619,547 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $71.5K | 4,602,128 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $71.5K | 2,104,242 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $71.9K | 2,476,069 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $72.2K | 3,141,200 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $72.2K | 5,841,292 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $72.3K | 2,336,662 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $72.3K | 4,639,947 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $72.6K | 1,291,274 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $72.7K | 3,972,284 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $72.8K | 1,882,457 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $72.9K | 1,816,307 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $73.0K | 4,089,248 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $73.2K | 1,427,966 | 0.0% |
| Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $73.3K | 1,569,991 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $73.3K | 7,556,498 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $73.3K | 3,908,250 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $73.4K | 4,140,371 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $73.5K | 1,057,197 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $73.6K | 1,273,747 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $73.6K | 1,787,081 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $74.1K | 1,299,496 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $74.1K | 4,026,435 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $74.3K | 921,503 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $74.4K | 8,750,158 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $74.6K | 3,000,642 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $74.6K | 2,258,558 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $75.0K | 4,022,824 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $75.2K | 6,661,260 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $75.7K | 2,158,893 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $75.8K | 1,913,048 | 0.0% |
| TOT Intl Bond ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $75.8K | 1,360,497 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $75.9K | 5,443,593 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $76.1K | 10,242,100 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $76.7K | 5,125,646 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $76.8K | 3,616,380 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $76.8K | 3,155,704 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $76.8K | 2,070,143 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $77.1K | 983,773 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $77.2K | 10,715,626 | 0.0% |