Q2 2016 Holdings
Filed 2016-08-09 | 3877 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.0K | 26,184 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.0K | 146,100 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.1K | 14,848 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1.1K | 75,885 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.1K | 77,143 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.1K | 57,779 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ET | 78463X103 | $1.1K | 36,100 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.1K | 67,051 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $1.1K | 67,000 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.1K | 32,864 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.1K | 26,607 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.1K | 30,062 | 0.0% |
| Acxiom Corp | COM | 005125109 | $1.1K | 49,641 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.1K | 46,622 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.1K | 20,872 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.1K | 124,320 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.1K | 17,499 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.1K | 55,654 | 0.0% |
| DTS Inc | COM | 23335C101 | $1.1K | 41,835 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $1.1K | 28,758 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.1K | 58,944 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.1K | 8,803 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $1.1K | 121,710 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $1.1K | 89,940 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.1K | 32,100 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.1K | 11,950 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $1.1K | 16,610 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $1.1K | 380,593 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $1.1K | 35,349 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $1.1K | 366,396 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $1.2K | 74,090 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.2K | 290,439 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1.2K | 40,596 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $1.2K | 62,330 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.2K | 201,919 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.2K | 25,672 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $1.2K | 51,200 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $1.2K | 28,728 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $1.2K | 55,500 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $1.2K | 105,430 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $1.2K | 34,820 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.2K | 41,712 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $1.2K | 104,886 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $1.2K | 78,569 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $1.2K | 93,943 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1.2K | 44,620 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.2K | 51,803 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $1.2K | 86,386 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $1.2K | 83,680 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.2K | 67,316 | 0.0% |