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 |
|---|---|---|---|---|---|
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $200 | 8,618 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $201 | 2,775 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $202 | 7,758 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $202 | 17,590 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $202 | 5,800 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $202 | 6,260 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $203 | 13,469 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $203 | 9,990 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $203 | 9,260 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $204 | 2,329 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $204 | 4,049 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $204 | 4,422 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $204 | 3,549 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $204 | 13,305 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $204 | 10,414 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $204 | 8,570 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $205 | 3,181 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $205 | 3,997 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $206 | 9,805 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $206 | 4,419 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $206 | 15,009 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $207 | 11,303 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $207 | 3,450 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $208 | 14,035 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $208 | 4,759 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $208 | 4,796 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $208 | 29,573 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $208 | 18,558 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $209 | 16,568 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $209 | 4,828 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $210 | 9,164 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $210 | 3,220 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $210 | 20,609 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $211 | 3,100 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $211 | 5,272 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $212 | 7,205 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $212 | 22,951 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $212 | 14,980 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $213 | 9,911 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $213 | 7,055 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $213 | 2,513 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $214 | 8,848 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $215 | 3,955 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $215 | 10,837 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $215 | 23,175 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $215 | 12,195 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $216 | 7,058 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $216 | 7,233 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $217 | 1 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $217 | 4,638 | 0.0% |