Q2 2016 Holdings
Filed 2016-08-11 | 1266 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wix.com LTD(WIX) | COMMON STOCK | M98068105 | $1.8K | 60,890 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $1.9K | 40,960 | 0.0% |
| Fmc Technologies Inc | COMMON STOCK | 30249U101 | $1.9K | 70,359 | 0.0% |
| Canadian Imperial Bank Of Commerce da(CM) | COMMON STOCK | 136069101 | $1.9K | 25,000 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON STOCK | 037598109 | $1.9K | 40,570 | 0.0% |
| K2m Group Holdings Inc | COMMON STOCK | 48273J107 | $1.9K | 121,340 | 0.0% |
| Genesee & Wyoming Inc | COMMON STOCK | 371559105 | $1.9K | 32,340 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON STOCK | 009728106 | $1.9K | 67,264 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $1.9K | 38,750 | 0.0% |
| Petroleo Brasileiro Sa(PJX) | DEPOSITARYRECEI | 71654V101 | $2.0K | 337,698 | 0.0% |
| Broadsoft Inc | COMMON STOCK | 11133B409 | $2.0K | 48,223 | 0.0% |
| Cempra Inc | COMMON STOCK | 15130J109 | $2.0K | 120,700 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $2.0K | 102,567 | 0.0% |
| Inphi Corp(IPHI) | COMMON STOCK | 45772F107 | $2.1K | 64,196 | 0.0% |
| Grupo Aval Acciones Y Valores Sa(AVAL) | DEPOSITARYRECEI | 40053W101 | $2.1K | 255,570 | 0.0% |
| Allegion Plc(ALLE) | COMMON STOCK | G0176J109 | $2.1K | 29,701 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON STOCK | 868459108 | $2.1K | 101,700 | 0.0% |
| Liberty Interactive Corp Qvc Group | COMMON STOCK | 53071M104 | $2.1K | 81,809 | 0.0% |
| Mallinckrodt Plc | COMMON STOCK | G5785G107 | $2.1K | 34,515 | 0.0% |
| Apartment Investment & Management Co | REIT | 03748R101 | $2.1K | 47,810 | 0.0% |
| Envision Healthcare Holdings Inc | COMMON STOCK | 29413U103 | $2.1K | 83,460 | 0.0% |
| Intersect ENT Inc | COMMON STOCK | 46071F103 | $2.1K | 164,031 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $2.1K | 43,120 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $2.1K | 41,596 | 0.0% |
| Sinovac Biotech LTD(SVA) | COMMON STOCK | P8696W104 | $2.1K | 358,578 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COMMON STOCK | 141619106 | $2.1K | 116,600 | 0.0% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $2.1K | 41,001 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $2.2K | 34,882 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $2.2K | 87,200 | 0.0% |
| Tennant Co(TNC) | COMMON STOCK | 880345103 | $2.2K | 40,250 | 0.0% |
| Nuveen Enhanced Amt-free Municipal Credit Opportunities Fund(NVG) | MUTUAL FUND | 67071L106 | $2.2K | 134,502 | 0.0% |
| Ebix Inc(EBIXEUR) | COMMON STOCK | 278715206 | $2.2K | 45,690 | 0.0% |
| Core Laboratories Nv(CLB) | COMMON STOCK | N22717107 | $2.2K | 17,670 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $2.2K | 39,734 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $2.2K | 245,730 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $2.2K | 13,250 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $2.2K | 33,052 | 0.0% |
| Medicines Co | COMMON STOCK | 584688105 | $2.2K | 66,195 | 0.0% |
| Jb Hunt Transport Services Inc(JBHT) | COMMON STOCK | 445658107 | $2.2K | 27,509 | 0.0% |
| Modine Manufacturing Co(MOD) | COMMON STOCK | 607828100 | $2.2K | 254,200 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $2.2K | 54,460 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $2.2K | 52,095 | 0.0% |
| Tesco Corp | COMMON STOCK | 88157K101 | $2.2K | 336,032 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON STOCK | 23204G100 | $2.2K | 89,500 | 0.0% |
| Tesaro Inc | COMMON STOCK | 881569107 | $2.3K | 26,828 | 0.0% |
| FLY Leasing LTD | DEPOSITARYRECEI | 34407D109 | $2.3K | 227,400 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COMMON STOCK | 19239V302 | $2.3K | 56,720 | 0.0% |
| Quaker Chemical Corp(KWR) | COMMON STOCK | 747316107 | $2.3K | 25,509 | 0.0% |
| Greenhill & Co Inc | COMMON STOCK | 395259104 | $2.3K | 142,630 | 0.0% |
| Cynosure Inc | COMMON STOCK | 232577205 | $2.3K | 47,456 | 0.0% |