Q2 2016 Holdings
Filed 2016-08-15 | 3220 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $1.0K | 31,136 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $1.0K | 97,506 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $1.0K | 82,984 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.0K | 46,258 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.0K | 157,624 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $1.0K | 129,541 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.0K | 70,339 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.0K | 150,231 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.0K | 35,753 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $1.0K | 32,317 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $1.0K | 47,343 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $1.0K | 27,725 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.0K | 416,691 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $1.0K | 28,380 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.1K | 48,264 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.1K | 24,971 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.1K | 26,768 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $1.1K | 31,390 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $1.1K | 72,821 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.1K | 23,151 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.1K | 63,540 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.1K | 23,500 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $1.1K | 46,305 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.1K | 16,745 | 0.0% |
| Novavax Inc | COM | 670002104 | $1.1K | 148,614 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.1K | 23,784 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.1K | 16,331 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $1.1K | 26,373 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.1K | 41,264 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.1K | 41,949 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.1K | 131,687 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $1.1K | 204,083 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.1K | 198,226 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.1K | 12,053 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.1K | 60,114 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $1.1K | 28,509 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.1K | 18,971 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1.1K | 478,807 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.1K | 44,782 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.1K | 40,393 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $1.1K | 126,878 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.1K | 19,579 | 0.0% |
| Stone Energy Corp | COM NEW | 861642304 | $1.1K | 92,906 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.1K | 18,445 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.1K | 13,241 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.1K | 125,600 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $1.1K | 30,401 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.1K | 32,367 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.1K | 20,480 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.1K | 75,926 | 0.0% |