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 |
|---|---|---|---|---|---|
| Gulfport Energy Corp | COM NEW | 402635304 | $676 | 21,621 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $683 | 1,648 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $683 | 17,017 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $685 | 40,841 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $685 | 10,513 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $688 | 10,372 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $691 | 10,046 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $692 | 32,329 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $695 | 26,858 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $698 | 10,145 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $698 | 43,777 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $700 | 30,872 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $701 | 50,386 | 0.0% |
| Relypsa Inc | COM | 759531106 | $702 | 37,930 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $703 | 25,441 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $705 | 11,156 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $705 | 97,010 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $706 | 4,204 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $708 | 3,368 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $711 | 143,919 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $714 | 7,880 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $717 | 22,799 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $718 | 27,343 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $722 | 7,290 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $725 | 13,176 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $726 | 56,136 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $729 | 24,914 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $730 | 29,475 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $733 | 36,408 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $735 | 19,582 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $736 | 30,779 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $736 | 81,486 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $737 | 20,324 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $738 | 28,259 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $741 | 31,184 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $742 | 15,797 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $744 | 26,394 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $744 | 10,354 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $746 | 16,706 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $749 | 39,296 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $751 | 13,555 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $755 | 28,788 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $760 | 14,908 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $763 | 10,690 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $765 | 31,553 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $768 | 37,981 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $768 | 45,695 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $771 | 10,706 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $772 | 49,192 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $773 | 21,396 | 0.0% |