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 |
|---|---|---|---|---|---|
| Soufun Holdings LTD | ADR | 836034108 | $345 | 68,564 | 0.0% |
| WR Grace & Co | COMMON | 38388F108 | $346 | 4,720 | 0.0% |
| Electronics for Imaging(EFII) | COMMON | 286082102 | $349 | 8,113 | 0.0% |
| TRI Pointe Group Inc(TPH) | COMMON | 87265H109 | $349 | 29,541 | 0.0% |
| Momo Inc | ADR | 60879B107 | $350 | 34,650 | 0.0% |
| Insulet Corp(PODD) | COMMON | 45784P101 | $351 | 11,591 | 0.0% |
| First Community Bancshares(FCBC) | COMMON | 31983A103 | $351 | 15,636 | 0.0% |
| Iberiabank Corp | COMMON | 450828108 | $352 | 5,890 | 0.0% |
| United Microelectron(UMC) | ADR | 910873405 | $353 | 177,234 | 0.0% |
| Pultegroup Inc(PHM) | COMMON | 745867101 | $356 | 18,255 | 0.0% |
| Janus Capital Group Inc | COMMON | 47102X105 | $359 | 25,772 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON | 562750109 | $359 | 5,597 | 0.0% |
| Ultrapar Particpac(UGR) | ADR | 90400P101 | $359 | 16,293 | 0.0% |
| Stonegate Bank | COMMON | 861811107 | $364 | 11,265 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON | 138098108 | $366 | 5,324 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON | 92927K102 | $366 | 4,002 | 0.0% |
| Panhandle Oil and Gas Inc | COMMON | 698477106 | $367 | 22,020 | 0.0% |
| Post Holdings Inc(POST) | COMMON | 737446104 | $369 | 4,462 | 0.0% |
| Envision Healthcare Holdings | COMMON | 29413U103 | $369 | 14,551 | 0.0% |
| AIR Lease Corp(AL) | COMMON | 00912X302 | $371 | 13,865 | 0.0% |
| Guess? Inc(GU9) | COMMON | 401617105 | $372 | 24,697 | 0.0% |
| OSI Systems Inc(OSIS) | COMMON | 671044105 | $374 | 6,439 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $376 | 9,349 | 0.0% |
| Annaly Capital Management in(NLYEUR) | REIT | 035710409 | $377 | 34,012 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON | 48238T109 | $379 | 9,084 | 0.0% |
| NIC Inc | COMMON | 62914B100 | $382 | 17,393 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $383 | 25,154 | 0.0% |
| Epiq Systems Inc | COMMON | 26882D109 | $384 | 26,317 | 0.0% |
| RSP Permian Inc | COMMON | 74978Q105 | $385 | 11,046 | 0.0% |
| KMG Chemicals Inc | COMMON | 482564101 | $386 | 14,853 | 0.0% |
| Landauer Inc | COMMON | 51476K103 | $386 | 9,391 | 0.0% |
| Getty Realty Corp(GTY) | REIT | 374297109 | $387 | 18,037 | 0.0% |
| Extreme Networks Inc(EXTR) | COMMON | 30226D106 | $387 | 114,362 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COMMON | 34964C106 | $389 | 6,708 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COMMON | 649445103 | $391 | 26,102 | 0.0% |
| Omega Protein Corp | COMMON | 68210P107 | $393 | 19,636 | 0.0% |
| Durect Corporation(DRRXEUR) | COMMON | 266605104 | $393 | 322,398 | 0.0% |
| Hubbell Inc(HUBB) | COMMON | 443510607 | $393 | 3,723 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON | 87612G101 | $397 | 9,420 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON | 626755102 | $398 | 5,361 | 0.0% |
| Quaker Chemical Corp(KWR) | COMMON | 747316107 | $398 | 4,469 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $401 | 4,549 | 0.0% |
| Liberty Global PLC | COMMON | G5480U104 | $402 | 13,831 | 0.0% |
| Stoneridge Inc(SRI) | COMMON | 86183P102 | $402 | 26,906 | 0.0% |
| Mercantile Bank Corp(MBWM) | COMMON | 587376104 | $403 | 16,882 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON | 928377100 | $406 | 8,509 | 0.0% |
| PTC Inc(PTC) | COMMON | 69370C100 | $410 | 10,912 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON | 278265103 | $411 | 11,632 | 0.0% |
| Acxiom Corp | COMMON | 005125109 | $412 | 18,728 | 0.0% |
| Charter Financial Corp | COMMON | 16122W108 | $412 | 30,992 | 0.0% |