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 |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $98.3K | 4,061,490 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $98.3K | 3,966,471 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $98.3K | 6,918,797 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $98.4K | 2,872,522 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $98.4K | 4,478,224 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $98.5K | 5,722,165 | 0.0% |
| DSW Inc | CL A | 23334L102 | $98.6K | 4,655,716 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $98.8K | 19,004,637 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $98.8K | 6,442,967 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $99.5K | 2,090,329 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $99.8K | 4,602,539 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $99.8K | 2,026,030 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $99.9K | 6,721,002 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $99.9K | 2,919,619 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $100.4K | 4,370,681 | 0.0% |
| Marketo Inc | COM | 57063L107 | $100.4K | 2,883,926 | 0.0% |
| Rovi Corp | COM | 779376102 | $100.5K | 6,423,648 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $100.5K | 4,445,392 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $100.5K | 2,805,537 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $101.0K | 20,451,187 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $101.1K | 10,902,527 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $101.5K | 3,610,132 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $101.6K | 9,484,018 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $101.8K | 3,039,645 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $101.9K | 2,350,782 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $102.0K | 6,836,431 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $102.2K | 9,749,517 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $102.3K | 8,371,908 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $102.5K | 3,425,757 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $102.6K | 2,673,644 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $102.6K | 3,583,786 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $102.7K | 3,011,195 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $102.8K | 1,729,792 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $103.1K | 3,237,529 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $103.5K | 4,936,826 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $103.9K | 1,517,593 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $104.1K | 1,273,061 | 0.0% |
| Sothebys | COM | 835898107 | $104.2K | 3,802,566 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $104.3K | 2,321,220 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $104.4K | 3,260,184 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $104.7K | 2,175,474 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $104.8K | 29,204,940 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $105.0K | 69,570 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $105.1K | 2,968,858 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $105.1K | 4,710,676 | 0.0% |
| Sonic Corp | COM | 835451105 | $105.1K | 3,887,174 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $105.2K | 5,378,298 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $105.4K | 1,638,832 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $105.5K | 2,828,988 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $105.7K | 4,415,320 | 0.0% |