Q2 2016 Holdings
Filed 2016-08-15 | 2315 holdings | $646.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mimedx Group Inc(MDXG) | COMMON | 602496101 | $122 | 15,294 | 0.0% |
| NMI Holdings Inc(NMIH) | COMMON | 629209305 | $122 | 22,287 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON | 37247D106 | $123 | 47,761 | 0.0% |
| AVX Corp | COMMON | 002444107 | $123 | 9,054 | 0.0% |
| Digitalglobe Inc | COMMON | 25389M877 | $124 | 5,787 | 0.0% |
| Service Corp International(SCI) | COMMON | 817565104 | $124 | 4,599 | 0.0% |
| ST JOE Co(JOE) | COMMON | 790148100 | $124 | 7,001 | 0.0% |
| Capitol Federal Financial in(CFFN) | COMMON | 14057J101 | $124 | 8,923 | 0.0% |
| Ultimate Software Group Inc | COMMON | 90385D107 | $126 | 600 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON | 20337X109 | $126 | 4,053 | 0.0% |
| Rackspace Hosting Inc | COMMON | 750086100 | $126 | 6,024 | 0.0% |
| Natural Gas Services Group(NGS) | COMMON | 63886Q109 | $126 | 5,508 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON | 296315104 | $126 | 3,157 | 0.0% |
| Nexpoint Residential(NXRT) | REIT | 65341D102 | $126 | 6,900 | 0.0% |
| Noah Holdings LTD(NOAH) | ADR | 65487X102 | $126 | 5,210 | 0.0% |
| Kemper Corp(KMPR) | COMMON | 488401100 | $127 | 4,090 | 0.0% |
| Investors Title Co(ITIC) | COMMON | 461804106 | $127 | 1,332 | 0.0% |
| Medivation Inc | COMMON | 58501N101 | $128 | 2,121 | 0.0% |
| Handy & Harman LTD | COMMON | 410315105 | $128 | 4,870 | 0.0% |
| Santander Consumer USA Holdi(SC) | COMMON | 80283M101 | $128 | 12,438 | 0.0% |
| Towne Bank(TOWN) | COMMON | 89214P109 | $128 | 5,902 | 0.0% |
| Kate Spade & Co | COMMON | 485865109 | $129 | 6,260 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $130 | 5,382 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COMMON | G50871105 | $130 | 920 | 0.0% |
| QAD Inc(QADA) | COMMON | 74727D306 | $130 | 6,770 | 0.0% |
| Wilshire Bancorp Inc | COMMON | 97186T108 | $131 | 12,580 | 0.0% |
| Rexford Industrial Realty in(REXR) | REIT | 76169C100 | $131 | 6,213 | 0.0% |
| Mantech International Corp | COMMON | 564563104 | $131 | 3,453 | 0.0% |
| Third Point Reinsurance LTD | COMMON | G8827U100 | $132 | 11,277 | 0.0% |
| Renren Inc | ADR | 759892102 | $132 | 73,726 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COMMON | 054540208 | $133 | 49,632 | 0.0% |
| Moneygram International Inc(MGIEUR) | COMMON | 60935Y208 | $134 | 19,501 | 0.0% |
| Oncogenex Pharmaceutical Inc | COMMON | 68230A106 | $134 | 133,846 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON | 81619Q105 | $134 | 12,354 | 0.0% |
| Copa Holdings SA(CPA) | COMMON | P31076105 | $136 | 2,600 | 0.0% |
| Liberty Media Group LLC(FWONKUSD) | TRACKSTCK | 531229854 | $136 | 7,144 | 0.0% |
| MFA Financial Inc | REIT | 55272X102 | $137 | 18,901 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON | 25278X109 | $138 | 1,510 | 0.0% |
| Healthcare Trust of AME | REIT | 42225P501 | $138 | 4,256 | 0.0% |
| Woodward Inc(WWD) | COMMON | 980745103 | $138 | 2,401 | 0.0% |
| Progenics Pharmaceuticals | COMMON | 743187106 | $139 | 32,915 | 0.0% |
| National Instruments Corp | COMMON | 636518102 | $139 | 5,086 | 0.0% |
| Heritage Oaks Bancorp | COMMON | 42724R107 | $140 | 17,674 | 0.0% |
| Compass Minerals Internation(CMP) | COMMON | 20451N101 | $142 | 1,915 | 0.0% |
| WGL Holdings Inc | COMMON | 92924F106 | $142 | 2,009 | 0.0% |
| Belden Inc(BDC) | COMMON | 077454106 | $143 | 2,365 | 0.0% |
| Bank of Montreal(BMO) | COMMON | 063671101 | $143 | 2,248 | 0.0% |
| Advent More ENH GR & Inc | EFNDC | 00765E104 | $144 | 17,635 | 0.0% |
| AEP Industries Inc | COMMON | 001031103 | $144 | 1,784 | 0.0% |
| Capstead Mortgage Corp(CMO) | REIT | 14067E506 | $144 | 14,827 | 0.0% |