Q2 2016 Holdings
Filed 2016-08-05 | 1247 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Income REIT | COM SH BEN INT | 81618T100 | $3.1K | 118,271 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $3.1K | 151,280 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $3.2K | 134,398 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.2K | 44,604 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $3.2K | 20,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.2K | 196,500 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $3.2K | 484,417 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.3K | 36,321 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.3K | 153,899 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $3.3K | 401,010 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.3K | 122,415 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $3.3K | 208,532 | 0.0% |
| Colfax Corp | COM | 194014106 | $3.3K | 126,483 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $3.4K | 27,100 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $3.4K | 445,635 | 0.0% |
| XO Group Inc | COM | 983772104 | $3.4K | 195,194 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $3.4K | 234,940 | 0.0% |
| DSW Inc | CL A | 23334L102 | $3.4K | 161,075 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.4K | 102,225 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.5K | 24,964 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.5K | 102,947 | 0.0% |
| Meetme Inc | COM | 585141104 | $3.5K | 661,506 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.5K | 49,520 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $3.5K | 178,385 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $3.5K | 102,386 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $3.6K | 111,845 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.6K | 79,009 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $3.6K | 547,014 | 0.0% |
| Express Inc | COM | 30219E103 | $3.6K | 251,295 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 81,290 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $3.7K | 204,885 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $3.7K | 176,320 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $3.7K | 250,137 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.7K | 48,749 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $3.8K | 237,194 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 44,813 | 0.0% |
| Alcoa Inc | COM | 013817101 | $3.8K | 411,304 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $3.8K | 82,909 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.9K | 25,000 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $3.9K | 184,667 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.9K | 43,796 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.9K | 33,066 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.9K | 53,118 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $4.0K | 137,712 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $4.1K | 159,643 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $4.1K | 163,340 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $4.1K | 69,984 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.1K | 121,943 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $4.2K | 61,886 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.2K | 89,109 | 0.0% |