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 |
|---|---|---|---|---|---|
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.3K | 16,157 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.3K | 61,522 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.3K | 34,933 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.3K | 40,163 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.3K | 147,358 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.3K | 72,672 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.3K | 224,645 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $1.3K | 448,199 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3K | 30,318 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.3K | 45,156 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.3K | 35,576 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.3K | 49,081 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.3K | 47,845 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1.3K | 28,676 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.3K | 41,276 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.3K | 17,665 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $1.3K | 121,865 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $1.3K | 68,528 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.3K | 36,874 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.3K | 105,094 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $1.4K | 18,018 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $1.4K | 118,382 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $1.4K | 56,721 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.4K | 190,409 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $1.4K | 29,106 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.4K | 33,857 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $1.4K | 149,168 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.4K | 196,180 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.4K | 104,862 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.4K | 74,844 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.4K | 62,385 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.4K | 43,690 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.4K | 14,318 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.4K | 17,259 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.4K | 58,214 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.4K | 144,793 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.4K | 77,454 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.4K | 33,119 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.4K | 9,313 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.4K | 33,117 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.4K | 42,649 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.4K | 70,992 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $1.4K | 84,903 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $1.4K | 17,638 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $1.4K | 96,964 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.4K | 67,424 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.4K | 246,358 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $1.4K | 86,846 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.4K | 26,629 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $1.4K | 312,738 | 0.0% |