Q2 2016 Holdings
Filed 2016-08-12 | 3724 holdings | $37.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemours Co(CC) | Common equity shares | 163851108 | $33.2K | 4,027,367 | 0.0% |
| Advanced Energy Inds Inc(AEIS) | Common equity shares | 007973100 | $33.2K | 874,755 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | Common equity shares | 21925Y103 | $33.2K | 872,705 | 0.0% |
| ICU Medical Inc(ICUI) | Common equity shares | 44930G107 | $33.4K | 296,123 | 0.0% |
| Cambrex Corp(CBM) | Common equity shares | 132011107 | $33.4K | 645,995 | 0.0% |
| Entegris Inc(ENTG) | Common equity shares | 29362U104 | $33.5K | 2,315,117 | 0.0% |
| Genesco Inc(GCO) | Common equity shares | 371532102 | $33.5K | 521,015 | 0.0% |
| Pandora Media Inc | Common equity shares | 698354107 | $33.7K | 2,707,189 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | Common equity shares | 36164Y101 | $33.7K | 1,294,976 | 0.0% |
| Restoration Hardware Hldngs | Common equity shares | 761283100 | $33.8K | 1,178,410 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common equity shares | 302081104 | $34.0K | 648,138 | 0.0% |
| HUB Group Inc(HUBG) | Common equity shares | 443320106 | $34.0K | 885,243 | 0.0% |
| Unifirst Corp(UNF) | Common equity shares | 904708104 | $34.0K | 293,975 | 0.0% |
| California Water Service GP(CWT) | Common equity shares | 130788102 | $34.1K | 975,515 | 0.0% |
| Petroleo Brasileiro SA- Petr(PJX) | American Depository Receipt | 71654V101 | $34.3K | 5,903,629 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | Common equity shares | 25456K101 | $34.3K | 979,821 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common equity shares | 432748101 | $34.3K | 1,634,053 | 0.0% |
| Applied Industrial Tech Inc(AIT) | Common equity shares | 03820C105 | $34.3K | 760,269 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | Common equity shares | 035290105 | $34.5K | 647,311 | 0.0% |
| Bancolombia SA(CIBEUR) | American Depository Receipt | 05968L102 | $34.5K | 988,320 | 0.0% |
| Comscore Inc(SCOR1EUR) | Common equity shares | 20564W105 | $34.6K | 1,448,411 | 0.0% |
| Houghton Mifflin Harcourt Co | Common equity shares | 44157R109 | $34.6K | 2,214,923 | 0.0% |
| Semtech Corp(SMTC) | Common equity shares | 816850101 | $34.7K | 1,453,255 | 0.0% |
| Gannett Co Inc(GCI1EUR) | Common equity shares | 36473H104 | $34.8K | 2,522,979 | 0.0% |
| Bruker Corp(BRKR) | Common equity shares | 116794108 | $34.9K | 1,535,346 | 0.0% |
| Evercore Partners Inc(EVR) | Common equity shares | 29977A105 | $35.0K | 791,213 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common equity shares | 925550105 | $35.0K | 5,282,970 | 0.0% |
| Ingevity Corp(NGVT) | Common equity shares | 45688C107 | $35.0K | 1,029,430 | 0.0% |
| Sanderson Farms Inc | Common equity shares | 800013104 | $35.0K | 404,437 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | Common equity shares | 46131B100 | $35.0K | 2,559,728 | 0.0% |
| Cogent Communications Hldgs(CCOI) | Common equity shares | 19239V302 | $35.1K | 876,054 | 0.0% |
| Vector Group LTD(VGREUR) | Common equity shares | 92240M108 | $35.1K | 1,566,021 | 0.0% |
| Cardtronics PLC | Common equity shares | G1991C105 | $35.2K | 883,462 | 0.0% |
| Wd-40 Co(WDFC) | Common equity shares | 929236107 | $35.2K | 299,771 | 0.0% |
| American Assets Trust Inc(AAT) | Real Estate Investment Trust | 024013104 | $35.3K | 831,258 | 0.0% |
| John Bean Technologies(JBTM) | Common equity shares | 477839104 | $35.3K | 576,554 | 0.0% |
| Huntsman Corp(HUN) | Common equity shares | 447011107 | $35.3K | 2,625,693 | 0.0% |
| Devry Education Group Inc | Common equity shares | 251893103 | $35.3K | 1,980,132 | 0.0% |
| J & J Snack Foods Corp(JJSF) | Common equity shares | 466032109 | $35.4K | 296,877 | 0.0% |
| Sinclair Broadcast GP(2362120D) | Common equity shares | 829226109 | $35.5K | 1,187,970 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Common equity shares | 05541T101 | $35.5K | 4,079,425 | 0.0% |
| American States Water Co(AWR) | Common equity shares | 029899101 | $35.7K | 814,027 | 0.0% |
| Werner Enterprises Inc(WERN) | Common equity shares | 950755108 | $35.7K | 1,554,308 | 0.0% |
| Barnes Group Inc(BUSD) | Common equity shares | 067806109 | $35.7K | 1,078,790 | 0.0% |
| Matthews Intl Corp(MATW) | Common equity shares | 577128101 | $35.8K | 642,632 | 0.0% |
| Exelon Corp | Conv Bond | 35906A20 | $35.8K | 378,125 | 0.0% |
| Topbuild Corp(BLD) | Common equity shares | 89055F103 | $35.8K | 989,361 | 0.0% |
| Government Pptys Income TR | Real Estate Investment Trust | 38376A103 | $35.8K | 1,554,482 | 0.0% |
| Shutterfly Inc(SFLY) | Common equity shares | 82568P304 | $35.9K | 769,418 | 0.0% |
| ON Assignment Inc | Common equity shares | 682159108 | $35.9K | 972,502 | 0.0% |