Q2 2016 Holdings
Filed 2016-08-11 | 5758 holdings | $683.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Piper Jaffray COS(PIPR) | COM | 724078100 | $302 | 8,012 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $303 | 591 | 0.0% |
| AGL RES Inc | COM | 001204106 | $304 | 4,609 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $307 | 8,326 | 0.0% |
| Verisign Inc | CALL | 92343E902 | $308 | 3,559 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $308 | 6,439 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $310 | 8,126 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $310 | 14,953 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $312 | 1,855 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $314 | 12,968 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $316 | 28,275 | 0.0% |
| JOY Global Inc | COM | 481165108 | $321 | 15,189 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $325 | 13,415 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $326 | 3,952 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $326 | 6,858 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $326 | 33,546 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $326 | 17,261 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $330 | 13,542 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $330 | 2,944 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $332 | 23,026 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $332 | 7,781 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $333 | 7,180 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $340 | 9,058 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $345 | 27,309 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $346 | 30,198 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $347 | 20,517 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $348 | 6,442 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $349 | 3,747 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $351 | 7,966 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $352 | 10,531 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $353 | 10,452 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $354 | 22,517 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $354 | 42,830 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $356 | 5,171 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $357 | 6,246 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $357 | 5,672 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $358 | 5,336 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $359 | 7,930 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $360 | 10,593 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $362 | 14,000 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $364 | 7,678 | 0.0% |
| Enersis Americas SA | SPONSORED ADR | 29274F104 | $365 | 42,496 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $365 | 29,070 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $368 | 6,083 | 0.0% |
| Colfax Corp | COM | 194014106 | $375 | 14,171 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $375 | 9,872 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $379 | 9,567 | 0.0% |
| Penney J C Inc | COM | 708160106 | $380 | 42,795 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $381 | 7,610 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $383 | 33,594 | 0.0% |