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 |
|---|---|---|---|---|---|
| Calgon Carbon Corp | COM | 129603106 | $1.6K | 122,497 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.6K | 155,976 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.6K | 150,542 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.6K | 56,426 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.6K | 184,822 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.6K | 24,584 | 0.0% |
| Shoretel Inc | COM | 825211105 | $1.6K | 245,892 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.6K | 118,245 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.7K | 89,006 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.7K | 33,058 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.7K | 36,851 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.7K | 61,428 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.7K | 100,282 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.7K | 40,362 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.7K | 61,680 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.7K | 80,400 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $1.7K | 129,449 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PF | 465562106 | $1.7K | 181,280 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.7K | 62,078 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.7K | 42,570 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $1.7K | 30,051 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.7K | 37,973 | 0.0% |
| Tidewater Inc | COM | 886423102 | $1.7K | 389,875 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $1.7K | 50,792 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.7K | 40,100 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $1.7K | 68,536 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.7K | 12,407 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.7K | 30,143 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.7K | 161,472 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.7K | 70,198 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $1.8K | 42,767 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.8K | 93,408 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.8K | 46,770 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $1.8K | 26,233 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.8K | 60,324 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.8K | 144,100 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.8K | 26,126 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.8K | 35,450 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.8K | 33,595 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.8K | 74,247 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $1.8K | 41,192 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.8K | 22,592 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.8K | 46,150 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.8K | 43,070 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $1.8K | 59,399 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.8K | 29,500 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ET | 464286780 | $1.8K | 34,549 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.8K | 72,452 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.8K | 68,952 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.8K | 79,870 | 0.0% |