Q2 2016 Holdings
Filed 2016-08-12 | 3724 holdings | $37.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Isle of Capri Casinos Inc | Common equity shares | 464592104 | $8.4K | 460,879 | 0.0% |
| Modine Manufacturing Co(MOD) | Common equity shares | 607828100 | $8.5K | 962,861 | 0.0% |
| Progenics Pharmaceutical Inc | Common equity shares | 743187106 | $8.5K | 2,014,958 | 0.0% |
| Oclaro Inc | Common equity shares | 67555N206 | $8.5K | 1,747,365 | 0.0% |
| Hdfc Bank LTD(HDB) | American Depository Receipt | 40415F101 | $8.6K | 129,861 | 0.0% |
| Ares Commercial Real Estate(ACRE) | Common equity shares | 04013V108 | $8.6K | 702,427 | 0.0% |
| Endurance Intl GRP Hldgs Inc(EIGIEUR) | Common equity shares | 29272B105 | $8.6K | 960,544 | 0.0% |
| Resource Capital Corp | Common equity shares | 76120W708 | $8.6K | 671,627 | 0.0% |
| Rubicon Project Inc | Common equity shares | 78112V102 | $8.7K | 634,950 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Common equity shares | 71742Q106 | $8.7K | 464,601 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Product | 81369Y886 | $8.7K | 165,599 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | Common equity shares | 81369Y803 | $8.7K | 200,602 | 0.0% |
| Heritage Financial Corp(HFWA) | Common equity shares | 42722X106 | $8.7K | 496,733 | 0.0% |
| Ferroglobe PLC(GSM) | Common equity shares | G33856108 | $8.8K | 1,015,683 | 0.0% |
| 1ST Source Corp(SRCE) | Common equity shares | 336901103 | $8.8K | 270,098 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common equity shares | 94188P101 | $8.8K | 572,015 | 0.0% |
| Gorman-Rupp Co(GRC) | Common equity shares | 383082104 | $8.8K | 320,296 | 0.0% |
| Sonus Networks Inc | Common equity shares | 835916503 | $8.8K | 1,011,285 | 0.0% |
| K12 Inc | Common equity shares | 48273U102 | $8.8K | 706,185 | 0.0% |
| AG Mortgage Investment Trust(MITTEUR) | Miscellaneous | 001228105 | $8.8K | 610,705 | 0.0% |
| TTM Technologies Inc(TTMI) | Common equity shares | 87305R109 | $8.8K | 1,172,845 | 0.0% |
| Spdr Russell 2000 ETF(SPSM) | Exchange Traded Product | 78468R853 | $8.8K | 131,476 | 0.0% |
| RED Rock Resorts Inc(RRR) | Common equity shares | 75700L108 | $8.9K | 403,428 | 0.0% |
| Mainsource Finl Group Inc | Common equity shares | 56062Y102 | $8.9K | 402,868 | 0.0% |
| Medifast Inc(MED) | Common equity shares | 58470H101 | $8.9K | 266,950 | 0.0% |
| Fomento Economico Mexicano(FMX) | American Depository Receipt | 344419106 | $8.9K | 96,154 | 0.0% |
| Black Knight Financial Svcs | Common equity shares | 09214X100 | $8.9K | 237,003 | 0.0% |
| DTS Inc | Common equity shares | 23335C101 | $9.0K | 339,206 | 0.0% |
| Biotelemetry Inc(BEATEUR) | Common equity shares | 090672106 | $9.0K | 552,741 | 0.0% |
| Scientific Games Corp(LNWO) | Common equity shares | 80874P109 | $9.0K | 983,092 | 0.0% |
| Pier 1 Imports Inc | Common equity shares | 720279108 | $9.1K | 1,761,151 | 0.0% |
| Healthways Inc | Common equity shares | 422245100 | $9.1K | 785,880 | 0.0% |
| Novocure LTD(NVCR) | Common equity shares | G6674U108 | $9.1K | 781,171 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common equity shares | 337930705 | $9.1K | 373,786 | 0.0% |
| CNA Financial Corp(CNA) | Common equity shares | 126117100 | $9.1K | 290,713 | 0.0% |
| Sina Corp | Common equity shares | G81477104 | $9.1K | 176,236 | 0.0% |
| Petmed Express Inc(PETS) | Common equity shares | 716382106 | $9.2K | 487,885 | 0.0% |
| NCI Building Systems Inc | Common equity shares | 628852204 | $9.2K | 575,150 | 0.0% |
| Nortek Inc | Common equity shares | 656559309 | $9.2K | 155,070 | 0.0% |
| Inter Parfums Inc(IPAR) | Common equity shares | 458334109 | $9.2K | 322,275 | 0.0% |
| MYR Group Inc(MYRG) | Common equity shares | 55405W104 | $9.2K | 382,611 | 0.0% |
| Washington TR Bancorp Inc(WASH) | Common equity shares | 940610108 | $9.2K | 243,672 | 0.0% |
| PGT Inc(PGTIUSD) | Common equity shares | 69336V101 | $9.3K | 898,169 | 0.0% |
| Enterprise Finl Services CP(EFSC) | Common equity shares | 293712105 | $9.3K | 332,262 | 0.0% |
| Omeros Corp(OMER) | Common equity shares | 682143102 | $9.3K | 881,993 | 0.0% |
| Pacific Biosciences of Calif(PACB) | Common equity shares | 69404D108 | $9.3K | 1,318,589 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | Common equity shares | 204149108 | $9.3K | 268,060 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | Common equity shares | 25264R207 | $9.3K | 49,319 | 0.0% |
| Exterran Corp(EXTNUSD) | Common equity shares | 30227H106 | $9.3K | 723,984 | 0.0% |
| Cass Information Systems Inc(CASS) | Common equity shares | 14808P109 | $9.3K | 180,580 | 0.0% |