Q2 2016 Holdings
Filed 2016-08-22 | 1814 holdings | $696.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waddell & Reed Financia(WDR) | COM | 930059100 | $570 | 33,116 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $572 | 45,961 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $575 | 11,165 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $579 | 8,671 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $582 | 24,334 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $584 | 64,709 | 0.0% |
| Bj'S Restaurants Inc(BJRI) | COM | 09180C106 | $585 | 13,340 | 0.0% |
| Cree Inc | COM | 225447101 | $590 | 24,132 | 0.0% |
| Arkansas Best Corp(ARCB) | COM | 03937C105 | $591 | 36,386 | 0.0% |
| Wendy'S Co(WEN) | COM | 95058W100 | $591 | 61,433 | 0.0% |
| Memorial Resource Devel | COM | 58605Q109 | $592 | 37,310 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $598 | 50,234 | 0.0% |
| Diamond Offshore Drilli(DOEUR) | COM | 25271C102 | $604 | 24,828 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $606 | 14,118 | 0.0% |
| Jc Penney Co Inc | COM | 708160106 | $608 | 68,436 | 0.0% |
| Ashford Hospitality Tru | COM | 044103109 | $608 | 113,190 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $609 | 105,892 | 0.0% |
| Lpl Financial Holdings(LPLA) | COM | 50212V100 | $609 | 27,027 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $618 | 37,504 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $623 | 34,593 | 0.0% |
| Roche Holding Ag(RHHBY) | COM | 771195104 | $626 | 19,000 | 0.0% |
| Marchex Inc(MCHX) | COM | 56624R108 | $631 | 198,305 | 0.0% |
| Us Physical Therapy Inc(USPH) | COM | 90337L108 | $632 | 10,500 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $633 | 85,219 | 0.0% |
| Pilgrim'S Pride Corp(PPC) | COM | 72147K108 | $634 | 24,876 | 0.0% |
| Vwr Corp | COM | 91843L103 | $638 | 22,079 | 0.0% |
| Silver Bay Realty Trust | COM | 82735Q102 | $639 | 37,501 | 0.0% |
| Manitowoc Foodservice I | COM | 563568104 | $645 | 36,626 | 0.0% |
| Regal Entertainment Gro | COM | 758766109 | $646 | 29,320 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $653 | 133,463 | 0.0% |
| Usana Health Sciences I(USNA) | COM | 90328M107 | $664 | 5,961 | 0.0% |
| Mfa Financial Inc | COM | 55272X102 | $668 | 91,849 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $672 | 33,952 | 0.0% |
| Northstar Realty Financ | COM | 66704R803 | $676 | 59,136 | 0.0% |
| Wgl Holdings Inc | COM | 92924F106 | $693 | 9,791 | 0.0% |
| Sm Energy Co(SM) | COM | 78454L100 | $704 | 26,074 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $706 | 31,628 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $712 | 1,454 | 0.0% |
| Heineken Nv(HEINY) | COM | 423012301 | $712 | 15,370 | 0.0% |
| Sunoco Logistics Partne | COM | 86764L108 | $719 | 25,000 | 0.0% |
| Diamond Resorts Interna | COM | 25272T104 | $719 | 24,000 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $725 | 42,272 | 0.0% |
| Rouse Properties Inc | COM | 779287101 | $728 | 39,883 | 0.0% |
| Umb Financial Corp(UMBF) | COM | 902788108 | $728 | 13,682 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $734 | 79,260 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $738 | 87,987 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $743 | 12,038 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $747 | 11,356 | 0.0% |
| Schnitzer Steel Industr(SCHN1EUR) | COM | 806882106 | $750 | 42,592 | 0.0% |
| Federated Investors Inc(FHI) | COM | 314211103 | $750 | 26,044 | 0.0% |