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 |
|---|---|---|---|---|---|
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.7K | 133,924 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $1.7K | 271,340 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $1.7K | 82,367 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.7K | 24,603 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $1.8K | 106,842 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.8K | 60,889 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $1.8K | 102,973 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.8K | 25,024 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.8K | 30,511 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $1.8K | 285,945 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.8K | 205,079 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.8K | 150,107 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.8K | 44,549 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.8K | 28,575 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.8K | 167,095 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.8K | 20,632 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $1.8K | 85,778 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.8K | 118,220 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.9K | 52,094 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.9K | 32,131 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.9K | 78,801 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.9K | 49,191 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $1.9K | 32,013 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.9K | 73,151 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.9K | 18,780 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.9K | 155,294 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $1.9K | 445,587 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $1.9K | 119,686 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $1.9K | 27,226 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $1.9K | 520,009 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $1.9K | 305,634 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.9K | 115,649 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.9K | 102,154 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.9K | 171,010 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $1.9K | 105,795 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.9K | 64,275 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.9K | 47,474 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $1.9K | 139,416 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.9K | 176,068 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $1.9K | 324,215 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.9K | 247,978 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.9K | 219,435 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.9K | 15,611 | 0.0% |
| Cree Inc | COM | 225447101 | $1.9K | 79,571 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $1.9K | 232,448 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $1.9K | 72,674 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.9K | 51,301 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.9K | 42,472 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.0K | 14,139 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.0K | 48,726 | 0.0% |