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 |
|---|---|---|---|---|---|
| OFG Bancorp(OFG) | COM | 67103X102 | $3.1K | 374,424 | 0.0% |
| Rovi Corp | COM | 779376102 | $3.1K | 198,946 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $3.1K | 38,884 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.1K | 54,822 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $3.1K | 66,060 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $3.2K | 89,725 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $3.2K | 109,103 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.2K | 108,640 | 0.0% |
| Schulman A Inc | COM | 808194104 | $3.2K | 129,741 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $3.2K | 35,512 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $3.2K | 96,752 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.2K | 90,437 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.2K | 71,350 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.2K | 64,500 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.2K | 77,764 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $3.2K | 357,155 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $3.2K | 154,059 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $3.2K | 142,832 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.2K | 80,770 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $3.3K | 90,916 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.3K | 62,190 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $3.3K | 116,674 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $3.3K | 119,422 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $3.3K | 270,551 | 0.0% |
| Essendant Inc | COM | 296689102 | $3.3K | 107,450 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.3K | 22,599 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3.3K | 57,140 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $3.3K | 89,087 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $3.3K | 95,338 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $3.3K | 128,608 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ET | 464286772 | $3.3K | 64,051 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $3.4K | 38,368 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $3.4K | 52,170 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $3.4K | 123,189 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $3.4K | 76,007 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.4K | 93,805 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $3.4K | 221,704 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.4K | 795,601 | 0.0% |
| HFF Inc | CL A | 40418F108 | $3.4K | 118,615 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.4K | 91,802 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $3.4K | 90,944 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $3.4K | 156,483 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $3.4K | 60,790 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $3.4K | 235,698 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $3.5K | 176,270 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $3.5K | 291,984 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $3.5K | 471,906 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.5K | 104,712 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $3.5K | 57,769 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.5K | 126,744 | 0.0% |