Q2 2016 Holdings
Filed 2016-08-12 | 1581 holdings | $388.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $468 | 33,574 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $468 | 15,982 | 0.0% |
| Bank of Nova Scotia | NOTE 4.500%12/1 | 064159HB5 | $468 | $450,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $470 | 5,687 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $470 | 405,542 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $471 | 14,428 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $472 | 17,444 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $472 | 7,337 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $472 | 28,476 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $472 | 13,163 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $473 | 50,835 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $475 | 10,404 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $476 | 12,563 | 0.0% |
| Western Refng Inc | COM | 959319104 | $477 | 23,099 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $477 | 51,688 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $478 | 4,490 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $478 | 185,078 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $479 | 20,679 | 0.0% |
| Axiall Corp | COM | 05463D100 | $483 | 14,799 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $483 | 28,051 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $483 | 57,647 | 0.0% |
| Convergys Corp | COM | 212485106 | $484 | 19,361 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $484 | 26,293 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $485 | 10,134 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $485 | 19,119 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $486 | 15,699 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $486 | 12,008 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $487 | 47,522 | 0.0% |
| VCA Inc | COM | 918194101 | $489 | 7,232 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $490 | 46,468 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $491 | 16,135 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $492 | 6,344 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $492 | 4,665 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $493 | 49,101 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $494 | 15,026 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $494 | 12,723 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $495 | 16,564 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $498 | 3,493 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $498 | 4,558 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $501 | 14,533 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $502 | 13,368 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $502 | 10,722 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $502 | 19,245 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $505 | 55,014 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $505 | 22,683 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $508 | 10,188 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $510 | 16,586 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $511 | 10,207 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $511 | 27,402 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $516 | 53,158 | 0.0% |