Q2 2016 Holdings
Filed 2016-08-15 | 1127 holdings | $657.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AK Steel Holding Corp(AKS1EUR) | Common Stock | 001547108 | $140 | 30,050 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Common Stock | 04351G101 | $141 | 20,114 | 0.0% |
| PDL BioPharma Inc(PDLI) | Common Stock | 69329Y104 | $143 | 45,432 | 0.0% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $144 | 17,400 | 0.0% |
| SciClone Pharmaceuticals Inc | Common Stock | 80862K104 | $146 | 11,175 | 0.0% |
| Alcoa Inc | Common Stock | 013817101 | $146 | 15,756 | 0.0% |
| Omeros Corp(OMER) | Common Stock | 682143102 | $155 | 14,692 | 0.0% |
| Callaway Golf Co(CALY) | Common Stock | 131193104 | $157 | 15,374 | 0.0% |
| ARC Document Solutions Inc | Common Stock | 00191G103 | $158 | 40,497 | 0.0% |
| Tetra Technologies Inc(TTI) | Common Stock | 88162F105 | $159 | 24,900 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $161 | 12,900 | 0.0% |
| Ceco Environmental Corp(CECO) | Common Stock | 125141101 | $161 | 18,478 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | Common Stock | 501242101 | $164 | 13,460 | 0.0% |
| ClubCorp Holdings Inc | Common Stock | 18948M108 | $166 | 12,784 | 0.0% |
| Apigee Corp | Common Stock | 03765N108 | $167 | 13,676 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $167 | 13,345 | 0.0% |
| Datalink Corp | Common Stock | 237934104 | $168 | 22,460 | 0.0% |
| Ferro Corp(FOE) | Common Stock | 315405100 | $169 | 12,610 | 0.0% |
| Vocera Communications Inc | Common Stock | 92857F107 | $172 | 13,412 | 0.0% |
| Heidrick & Struggles International Inc(HSI) | Common Stock | 422819102 | $173 | 10,266 | 0.0% |
| Carbonite Inc(CARBUSD) | Common Stock | 141337105 | $173 | 17,732 | 0.0% |
| CNH Industrial NV(CNH) | Common Stock | N20944109 | $174 | 24,325 | 0.0% |
| Merrimack Pharmaceuticals Inc | Common Stock | 590328100 | $179 | 33,166 | 0.0% |
| MoneyGram International Inc(MGIEUR) | Common Stock | 60935Y208 | $180 | 26,284 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | Common Stock | 00448Q201 | $180 | 23,100 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $182 | 25,225 | 0.0% |
| Sonic Automotive Inc(SAH) | Common Stock | 83545G102 | $186 | 10,878 | 0.0% |
| Gray Television Inc(GTN) | Common Stock | 389375106 | $189 | 17,430 | 0.0% |
| Laredo Petroleum Inc | Common Stock | 516806106 | $190 | 18,084 | 0.0% |
| People's United Financial Inc(PBCTEUR) | Common Stock | 712704105 | $192 | 13,116 | 0.0% |
| SciQuest Inc | Common Stock | 80908T101 | $194 | 10,965 | 0.0% |
| YRC Worldwide Inc | Common Stock | 984249607 | $195 | 22,198 | 0.0% |
| Pier 1 Imports Inc | Common Stock | 720279108 | $199 | 38,626 | 0.0% |
| PolyOne Corp | Common Stock | 73179P106 | $200 | 5,680 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $200 | 20,778 | 0.0% |
| Autobytel Inc | Common Stock | 05275N205 | $200 | 14,392 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | REIT | 78377T107 | $201 | 3,969 | 0.0% |
| Employers Holdings Inc(EIG) | Common Stock | 292218104 | $202 | 6,976 | 0.0% |
| International Speedway Corp | Common Stock | 460335201 | $203 | 6,058 | 0.0% |
| Universal Forest Products Inc | Common Stock | 913543104 | $203 | 2,195 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $204 | 2,413 | 0.0% |
| Cato Corp(CATO) | Common Stock | 149205106 | $204 | 5,400 | 0.0% |
| OneMain Holdings Inc(OMF) | Common Stock | 68268W103 | $204 | 8,940 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | Common Stock | 14057J101 | $204 | 14,610 | 0.0% |
| Regal Entertainment Group | Common Stock | 758766109 | $206 | 9,334 | 0.0% |
| Convergys Corp | Common Stock | 212485106 | $208 | 8,330 | 0.0% |
| TiVo Inc | Common Stock | 888706108 | $208 | 21,036 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common Stock | 11373M107 | $209 | 18,972 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $211 | 2,119 | 0.0% |
| Michael Kors Holdings Ltd | Common Stock | G60754101 | $211 | 4,274 | 0.0% |