Q2 2016 Holdings
Filed 2016-08-10 | 13812 holdings | $64.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Cable Corp del New | COM | 369300108 | $90.6K | 7,131,463 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $90.8K | 1,242,957 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $91.0K | 10,867,489 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $91.0K | 1,529,260 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $91.1K | 2,608,665 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $91.1K | 8,380,656 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $91.2K | 1,022,205 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $91.4K | 3,764,605 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $91.4K | 2,355,713 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $91.5K | 2,290,662 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $91.8K | 7,052,585 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $91.9K | 28,272,685 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $92.3K | 2,170,618 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $92.7K | 6,013,623 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $92.7K | 3,768,107 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $92.9K | 3,450,757 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $92.9K | 36,006,431 | 0.0% |
| High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $93.1K | 1,302,200 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $93.2K | 4,743,928 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $93.3K | 9,028,339 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $93.4K | 2,477,364 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $93.6K | 3,980,851 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $93.7K | 10,549,471 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $93.8K | 1,413,011 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $93.8K | 21,815,353 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $93.9K | 3,030,869 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $93.9K | 3,231,859 | 0.0% |
| West Corp | COM | 952355204 | $93.9K | 4,777,780 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $94.0K | 12,724,399 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $94.3K | 1,560,678 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $94.4K | 3,151,920 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $94.8K | 14,817,760 | 0.0% |
| Ftse All-World Ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $95.2K | 2,220,750 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $95.3K | 1,874,980 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $95.3K | 2,085,139 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $95.4K | 4,445,876 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $95.6K | 6,711,261 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $95.7K | 3,150,828 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $95.9K | 5,002,471 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $96.0K | 6,072,001 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $96.0K | 1,756,915 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $96.0K | 2,882,842 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $96.1K | 16,534,436 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $96.1K | 2,615,168 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $96.3K | 4,949,538 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $96.9K | 4,532,130 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $97.1K | 7,324,264 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $97.3K | 13,592,009 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $97.4K | 1,251,379 | 0.0% |
| Qlogic Corp | COM | 747277101 | $98.2K | 6,664,660 | 0.0% |