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 |
|---|---|---|---|---|---|
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.8K | 17,793 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $1.8K | 9,387 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.8K | 107,082 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.8K | 486,212 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $1.8K | 87,534 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.8K | 90,588 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $1.8K | 41,097 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.8K | 59,803 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.8K | 65,492 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $1.9K | 40,656 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.9K | 94,070 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $1.9K | 69,256 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $1.9K | 45,376 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.9K | 62,624 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.9K | 42,910 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $1.9K | 86,847 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.9K | 27,064 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $1.9K | 43,984 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $1.9K | 123,400 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.9K | 81,513 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $1.9K | 55,300 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.9K | 13,830 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.9K | 39,029 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.9K | 74,939 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.9K | 59,891 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.9K | 93,840 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.9K | 3,710 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.9K | 54,637 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.9K | 89,309 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.9K | 69,100 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.9K | 241,220 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $1.9K | 46,267 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.9K | 60,323 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.9K | 64,760 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $1.9K | 96,545 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.9K | 32,250 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $2.0K | 29,990 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $2.0K | 42,554 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $2.0K | 129,700 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $2.0K | 46,055 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.0K | 29,989 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.0K | 144,073 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $2.0K | 101,771 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $2.0K | 69,330 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.0K | 40,863 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $2.0K | 50,865 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $2.0K | 52,904 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.0K | 45,957 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.0K | 85,619 | 0.0% |
| Lannet Inc | COM | 516012101 | $2.0K | 84,688 | 0.0% |