Q2 2016 Holdings
Filed 2016-08-12 | 37 holdings | $440.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.2K | 83,766 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $1.2K | 68,757 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $1.2K | 189,181 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.2K | 24,206 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $1.2K | 73,528 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $1.2K | 371,169 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2K | 12,569 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $1.2K | 45,674 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.2K | 29,300 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 46,521 | 0.0% |
| United Contl Hldgs IncCall | CALL | 910047909 | $1.2K | 28,500 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.2K | 45,075 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2K | 38,072 | 0.0% |
| Meetme Inc | COM | 585141104 | $1.2K | 221,289 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $1.2K | 131,351 | 0.0% |
| Reis Inc | COM | 75936P105 | $1.2K | 47,440 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.2K | 18,824 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $1.2K | 83,840 | 0.0% |
| Newmont Mining CorpCall | CALL | 651639906 | $1.2K | 30,300 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.2K | 21,231 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.2K | 26,379 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.2K | 63,633 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.2K | 27,440 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.2K | 8,465 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $1.2K | 43,391 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $1.2K | 134,550 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.2K | 29,765 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $1.2K | 101,248 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.2K | 48,338 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.2K | 19,890 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.2K | 50,944 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $1.2K | 137,540 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $1.2K | 72,991 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1.2K | 59,370 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2K | 15,120 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $1.2K | 13,515 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.3K | 5,167 | 0.0% |
| Gigpeak Inc | COM | 37518Q109 | $1.3K | 642,767 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.3K | 19,175 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $1.3K | 136,451 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.3K | 55,300 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3K | 17,000 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.3K | 2,470 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.3K | 23,330 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.3K | 13,982 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 25,115 | 0.0% |
| Controladora Vuela CIA de AV(VLRS)A | SPON ADR RP 10 | 21240E105 | $1.3K | 68,200 | 0.0% |
| NCI Inc | CL A | 62886K104 | $1.3K | 90,867 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.3K | 48,247 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.3K | 63,200 | 0.0% |