Q2 2016 Holdings
Filed 2016-08-12 | 2714 holdings | $7.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $5.6K | 173,144 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5.7K | 158,641 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $5.7K | 317,558 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $5.7K | 112,402 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.8K | 162,517 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $5.8K | 124,949 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $5.8K | 323,910 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $5.9K | 125,366 | 0.0% |
| ING Groep N V | DBCV 6.500%12/2 | 456837AF0 | $5.9K | $6,500,000 | 0.0% |
| Novavax Inc | COM | 670002104 | $6.0K | 823,463 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $6.1K | 228,219 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $6.1K | 171,170 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $6.1K | 481,127 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $6.1K | 302,732 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $6.1K | 348,489 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $6.1K | 971,935 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.2K | 47,367 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $6.2K | 464,278 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $6.3K | 247,633 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $6.4K | 435,303 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $6.5K | 241,516 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $6.6K | 1,752,271 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.7K | 130,733 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $6.8K | 135,228 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $6.8K | 110,508 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.9K | 304,880 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $7.1K | 177,186 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $7.2K | 164,258 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $7.3K | 155,128 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $7.3K | 665,406 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $7.4K | 927,114 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $7.6K | 162,335 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $7.6K | 337,871 | 0.0% |
| Multi Packaging Solutions in | COM | G6331W109 | $7.7K | 577,834 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.7K | 246,503 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $7.7K | 209,489 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $7.8K | 268,584 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $7.8K | 395,684 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $7.9K | 452,532 | 0.0% |
| JP Energy Partners LP | UNT REPST LTD | 46643C109 | $8.0K | 951,279 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $8.1K | 100,639 | 0.0% |
| Yahoo Inc | COM | 984332106 | $8.2K | 218,269 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $8.2K | 293,800 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $8.4K | 392,771 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $8.4K | 125,935 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $8.6K | 345,903 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $8.7K | 308,864 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $8.7K | 326,578 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $8.8K | 202,543 | 0.0% |
| Schulman A Inc | COM | 808194104 | $8.8K | 362,171 | 0.0% |