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 |
|---|---|---|---|---|---|
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.9K | 39,623 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $2.9K | 58,758 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $2.9K | 87,833 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.9K | 51,030 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $2.9K | 629,175 | 0.0% |
| Clarcor Inc | COM | 179895107 | $2.9K | 47,304 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.9K | 119,034 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.9K | 24,718 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $2.9K | 60,914 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.9K | 158,097 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $2.9K | 440,866 | 0.0% |
| RPX Corp | COM | 74972G103 | $2.9K | 316,040 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.9K | 106,113 | 0.0% |
| Depomed Inc | COM | 249908104 | $2.9K | 148,066 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $2.9K | 74,780 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $2.9K | 100,621 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $2.9K | 929,864 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $2.9K | 152,360 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.9K | 46,830 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $2.9K | 63,998 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.9K | 44,509 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $2.9K | 166,108 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.0K | 43,094 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $3.0K | 67,508 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $3.0K | 62,012 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ET | 78464A359 | $3.0K | 67,922 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $3.0K | 400,791 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $3.0K | 359,646 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.0K | 87,785 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $3.0K | 55,205 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $3.0K | 151,688 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $3.0K | 220,352 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.0K | 62,159 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.0K | 37,750 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.0K | 88,999 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $3.1K | 69,613 | 0.0% |
| Qlogic Corp | COM | 747277101 | $3.1K | 207,278 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $3.1K | 396,557 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $3.1K | 102,192 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $3.1K | 88,229 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.1K | 23,279 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $3.1K | 70,900 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $3.1K | 62,436 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.1K | 103,087 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $3.1K | 36,550 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $3.1K | 193,388 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $3.1K | 7,670 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $3.1K | 88,620 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $3.1K | 176,930 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $3.1K | 466,380 | 0.0% |