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 |
|---|---|---|---|---|---|
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.4K | 50,407 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $1.4K | 72,831 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.4K | 118,160 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.4K | 45,242 | 0.0% |
| Cree Inc | COM | 225447101 | $1.5K | 59,314 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.5K | 32,859 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.5K | 86,633 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.5K | 27,280 | 0.0% |
| XO Group Inc | COM | 983772104 | $1.5K | 84,418 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.5K | 67,550 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.5K | 40,720 | 0.0% |
| Ultratech Inc | COM | 904034105 | $1.5K | 64,350 | 0.0% |
| Cabelas Inc | COM | 126804301 | $1.5K | 29,633 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.5K | 16,805 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.5K | 32,400 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $1.5K | 117,378 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $1.5K | 114,614 | 0.0% |
| Lexmark Intl Inc | CL A | 529771107 | $1.5K | 39,543 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.5K | 67,086 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.5K | 20,299 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $1.5K | 118,473 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.5K | 162,312 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.5K | 82,638 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $1.5K | 112,308 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.5K | 71,059 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $1.5K | 83,308 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $1.5K | 116,719 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $1.5K | 86,283 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $1.5K | 82,406 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.5K | 103,635 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.5K | 38,216 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $1.5K | 55,587 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.5K | 18,843 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1.5K | 104,180 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.5K | 68,825 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $1.5K | 85,069 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.6K | 199,291 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.6K | 7,343 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.6K | 75,707 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.6K | 8,256 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $1.6K | 71,771 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $1.6K | 53,100 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $1.6K | 87,425 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $1.6K | 113,620 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.6K | 45,738 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.6K | 91,410 | 0.0% |
| TTM Technologiesinc(TTMI) | COM | 87305R109 | $1.6K | 210,718 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.6K | 96,273 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $1.6K | 97,478 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.6K | 270,800 | 0.0% |