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 |
|---|---|---|---|---|---|
| Terreno Realty Corp(TRNO) | Real Estate Investment Trust | 88146M101 | $20.2K | 779,297 | 0.0% |
| Vale SA | American Depository Receipt | 91912E204 | $20.2K | 5,035,517 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common equity shares | 70959W103 | $20.2K | 643,434 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Common equity shares | 12709P103 | $20.2K | 478,103 | 0.0% |
| Rouse Properties Inc | Real Estate Investment Trust | 779287101 | $20.3K | 1,111,863 | 0.0% |
| Interface Inc(TILE) | Common equity shares | 458665304 | $20.3K | 1,333,093 | 0.0% |
| Dominion RES Inc VA New | Conv Bond | 25746U86 | $20.3K | 394,800 | 0.0% |
| Broadsoft Inc | Common equity shares | 11133B409 | $20.3K | 495,574 | 0.0% |
| Wesbanco Inc(WSBC) | Common equity shares | 950810101 | $20.4K | 656,185 | 0.0% |
| Cubic Corp(CUBUSD) | Common equity shares | 229669106 | $20.4K | 509,158 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common equity shares | 11373M107 | $20.5K | 1,856,196 | 0.0% |
| Badger Meter Inc(BMI) | Common equity shares | 056525108 | $20.5K | 280,948 | 0.0% |
| Heartland Express Inc(HTLD) | Common equity shares | 422347104 | $20.5K | 1,181,039 | 0.0% |
| Bofi Holding Inc | Common equity shares | 05566U108 | $20.6K | 1,160,398 | 0.0% |
| Imperva Inc | Common equity shares | 45321L100 | $20.6K | 478,945 | 0.0% |
| Mercury Systems Inc(MRCY) | Common equity shares | 589378108 | $20.6K | 828,772 | 0.0% |
| Global NET Lease Inc | Real Estate Investment Trust | 379378102 | $20.6K | 2,592,335 | 0.0% |
| Buckle Inc(BKE) | Common equity shares | 118440106 | $20.7K | 794,820 | 0.0% |
| Astec Industries Inc(ASTE) | Common equity shares | 046224101 | $20.7K | 368,176 | 0.0% |
| Esco Technologies Inc(ESE) | Common equity shares | 296315104 | $20.7K | 518,300 | 0.0% |
| Heico Corp(HEI/A) | Common equity shares | 422806208 | $20.7K | 386,153 | 0.0% |
| Andersons Inc(ANDE) | Common equity shares | 034164103 | $20.8K | 585,126 | 0.0% |
| Cincinnati Bell Inc | Common equity shares | 171871106 | $20.8K | 4,552,954 | 0.0% |
| Outerwall Inc | Common equity shares | 690070107 | $20.8K | 495,738 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Common equity shares | 374689107 | $20.9K | 662,004 | 0.0% |
| Scansource Inc(SCSC) | Common equity shares | 806037107 | $20.9K | 563,108 | 0.0% |
| Steelcase Inc(GJB) | Common equity shares | 858155203 | $20.9K | 1,543,380 | 0.0% |
| Monotype Imaging Holdings | Common equity shares | 61022P100 | $21.0K | 851,282 | 0.0% |
| CIA Energetica de Minas(CIG) | American Depository Receipt | 204409601 | $21.0K | 9,518,443 | 0.0% |
| Ringcentral Inc(RNG) | Common equity shares | 76680R206 | $21.0K | 1,066,972 | 0.0% |
| II-VI Inc | Common equity shares | 902104108 | $21.0K | 1,121,829 | 0.0% |
| Standex International Corp(SXI) | Common equity shares | 854231107 | $21.1K | 254,853 | 0.0% |
| Merrimack Pharmaceuticals | Common equity shares | 590328100 | $21.1K | 3,908,674 | 0.0% |
| Pattern Energy Group Inc | Non- or limited-voting common shares | 70338P100 | $21.1K | 918,582 | 0.0% |
| Vonage Holdings Corp | Common equity shares | 92886T201 | $21.2K | 3,468,869 | 0.0% |
| Priceline GRP Inc | Conv Bond | 741503AX4 | $21.2K | 20,850,000 | 0.0% |
| Ishares Msci India ETF(INDA) | Exchange Traded Product | 46429B598 | $21.2K | 759,826 | 0.0% |
| Golar LNG LTD(GLNG) | Common equity shares | G9456A100 | $21.3K | 1,375,658 | 0.0% |
| Cash America Intl Inc | Common equity shares | 14754D100 | $21.4K | 501,802 | 0.0% |
| Universal Electronics Inc(UEIC) | Common equity shares | 913483103 | $21.4K | 296,181 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common equity shares | 589889104 | $21.4K | 1,080,778 | 0.0% |
| Acco Brands Corp(ACCO) | Common equity shares | 00081T108 | $21.5K | 2,082,077 | 0.0% |
| Redwood Trust Inc(RWT) | Real Estate Investment Trust | 758075402 | $21.5K | 1,557,881 | 0.0% |
| Park National Corp(PRK) | Common equity shares | 700658107 | $21.6K | 234,889 | 0.0% |
| SPX Flow Inc | Common equity shares | 78469X107 | $21.6K | 827,153 | 0.0% |
| Abaxis Inc | Common equity shares | 002567105 | $21.6K | 456,812 | 0.0% |
| Priceline GRP Inc | Conv Bond | 741503AS5 | $21.7K | 18,527,000 | 0.0% |
| Lions Gate Entertainment CP | Common equity shares | 535919203 | $21.7K | 1,071,630 | 0.0% |
| Echostar Corp(SATS) | Common equity shares | 278768106 | $21.7K | 547,515 | 0.0% |
| Rogers Corp(ROG) | Common equity shares | 775133101 | $21.8K | 356,604 | 0.0% |