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 |
|---|---|---|---|---|---|
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.1K | 60,934 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $3.1K | 164,495 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $3.1K | 40,281 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $3.1K | 216,024 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $3.2K | 161,628 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $3.2K | 350,001 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.2K | 83,759 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.2K | 231,532 | 0.0% |
| Axiall Corp | COM | 05463D100 | $3.2K | 98,380 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.2K | 35,751 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $3.2K | 148,369 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $3.2K | 92,642 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.2K | 162,520 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $3.2K | 114,751 | 0.0% |
| B Communications LTD | SHS | M15629104 | $3.2K | 135,061 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $3.2K | 254,249 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 35,356 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $3.2K | 145,764 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.2K | 29,672 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $3.3K | 67,984 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $3.3K | 28,935 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $3.3K | 134,437 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $3.3K | 20,552 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $3.3K | 55,213 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.3K | 24,123 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $3.3K | 84,938 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $3.3K | 138,356 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $3.3K | 77,276 | 0.0% |
| Meredith Corp | COM | 589433101 | $3.3K | 64,233 | 0.0% |
| Libbey Inc | COM | 529898108 | $3.3K | 209,991 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $3.3K | 35,406 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $3.3K | 89,405 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $3.4K | 556,011 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $3.4K | 586,086 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.4K | 110,094 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $3.4K | 135,666 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.4K | 19,476 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $3.4K | 219,790 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $3.4K | 111,741 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.4K | 68,850 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $3.4K | 139,871 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $3.5K | 92,643 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $3.5K | 71,078 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.5K | 29,013 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $3.5K | 142,162 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $3.5K | 65,597 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.5K | 18,098 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.5K | 93,271 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.5K | 115,147 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $3.5K | 227,300 | 0.0% |