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 |
|---|---|---|---|---|---|
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $585 | 2,756 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $588 | 39,769 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $591 | 164,768 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $595 | 27,263 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $597 | 18,554 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $597 | 38,584 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $598 | 24,773 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $599 | 12,751 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $599 | 48,125 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $599 | 43,567 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $603 | 14,144 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $603 | 17,653 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $604 | 57,395 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $604 | 17,277 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $605 | 17,863 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $608 | 23,412 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $609 | 15,159 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $611 | 42,672 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $612 | 53,562 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $612 | 25,026 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $613 | 15,350 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $618 | 14,578 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $618 | 37,699 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $627 | 16,713 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $628 | 38,971 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $629 | 6,713 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $631 | 5,405 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $633 | 45,466 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $633 | 125,733 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $634 | 20,291 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $634 | 33,291 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $639 | 65,677 | 0.0% |
| Endesa Amers SA | SPON ADR | 29261D104 | $639 | 46,419 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $640 | 9,604 | 0.0% |
| Shoretel Inc | COM | 825211105 | $641 | 95,774 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $642 | 32,460 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $644 | 19,664 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $644 | 97,031 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $645 | 1,439,596 | 0.0% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $646 | 203,044 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $646 | 31,039 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $646 | 19,574 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $648 | 83,968 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $649 | 21,127 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $650 | 32,545 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $652 | 34,773 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $653 | 41,571 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $653 | 13,254 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $654 | 297,054 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $657 | 27,600 | 0.0% |