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 |
|---|---|---|---|---|---|
| Bank of the Ozarks Inc | COM | 063904106 | $2.5K | 66,053 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $2.5K | 30,236 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.5K | 41,029 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.5K | 41,926 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.5K | 61,629 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.5K | 26,751 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5K | 38,044 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $2.5K | 15,674 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $2.5K | 118,419 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.5K | 49,374 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2.5K | 437,091 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.5K | 113,656 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.6K | 53,268 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $2.6K | 171,275 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $2.6K | 42,658 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $2.6K | 210,623 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.6K | 51,371 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.6K | 52,830 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $2.6K | 476,200 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $2.6K | 284,436 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $2.6K | 462,629 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $2.6K | 166,804 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $2.6K | 128,030 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $2.6K | 1,106,418 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $2.7K | 158,580 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.7K | 95,632 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $2.7K | 104,756 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.7K | 57,401 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.7K | 142,620 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $2.7K | 54,512 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.7K | 289,530 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.7K | 208,084 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $2.7K | 133,605 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.7K | 86,967 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.7K | 298,433 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.7K | 101,974 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.7K | 19,268 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $2.7K | 142,208 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $2.7K | 31,110 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $2.7K | 113,971 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $2.7K | 124,148 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.7K | 67,063 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.7K | 53,971 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $2.7K | 199,691 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.8K | 29,247 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $2.8K | 163,253 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $2.8K | 2,262,310 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $2.8K | 129,161 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $2.8K | 158,040 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $2.8K | 73,381 | 0.0% |