Q1 2016 Holdings
Filed 2016-05-16 | 2503 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vimpelcom LTD | ADR | 92719A106 | $555 | 130,289 | 0.0% |
| Westlake Chem Corp(WLK) | COMM STK | 960413102 | $555 | 11,980 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COMM STK | 109043109 | $555 | 23,200 | 0.0% |
| Ishares TR | COMM STK | 46434V548 | $558 | 35,600 | 0.0% |
| Otter Tail Corp(OTTR) | COMM STK | 689648103 | $558 | 18,850 | 0.0% |
| Northwest NAT Gas Co | COMM STK | 667655104 | $558 | 10,370 | 0.0% |
| Mcdermott Intl Inc | COMM STK | 580037109 | $560 | 136,950 | 0.0% |
| Plexus Corp(PLXS) | COMM STK | 729132100 | $563 | 14,250 | 0.0% |
| Microstrategy Inc(MSTR) | COMM STK | 594972408 | $564 | 3,136 | 0.0% |
| Ensco PLC | COMM STK | G3157S106 | $565 | 54,500 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COMM STK | 03874P101 | $566 | 102,601 | 0.0% |
| Navigators Group Inc | COMM STK | 638904102 | $569 | 6,780 | 0.0% |
| Pharmerica Corp | COMM STK | 71714F104 | $570 | 25,771 | 0.0% |
| First Finl Bankshares(FFIN) | COMM STK | 32020R109 | $570 | 19,258 | 0.0% |
| First Finl Bancorp OH(FFBC) | COMM STK | 320209109 | $570 | 31,342 | 0.0% |
| Tivo Inc | COMM STK | 888706108 | $573 | 60,200 | 0.0% |
| Southwest Bancorp Inc Okla | COMM STK | 844767103 | $573 | 38,100 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COMM STK | 90984P303 | $575 | 31,109 | 0.0% |
| Scansource Inc(SCSC) | COMM STK | 806037107 | $576 | 14,270 | 0.0% |
| Cousins Pptys Inc | COMM STK | 222795106 | $576 | 55,500 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COMM STK | 82312B106 | $578 | 21,620 | 0.0% |
| Mueller Inds Inc(MLI) | COMM STK | 624756102 | $578 | 19,650 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COMM STK | 75508B104 | $581 | 61,146 | 0.0% |
| World Accep Corp del(WRLD) | COMM STK | 981419104 | $581 | 15,320 | 0.0% |
| Wesbanco Inc(WSBC) | COMM STK | 950810101 | $581 | 19,564 | 0.0% |
| Chemtura Corp | COMM STK | 163893209 | $585 | 22,170 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COMM STK | 528872302 | $587 | 49,099 | 0.0% |
| Magellan Health Inc | COMM STK | 559079207 | $589 | 8,670 | 0.0% |
| Altisource Residential Corp | COMM STK | 02153W100 | $591 | 49,216 | 0.0% |
| Bofi Hldg Inc | COMM STK | 05566U108 | $593 | 27,800 | 0.0% |
| Hersha Hospitality TR(HTEUR) | COMM STK | 427825500 | $593 | 27,805 | 0.0% |
| FTD COS Inc(FTDEUR) | COMM STK | 30281V108 | $595 | 22,675 | 0.0% |
| Evercore Partners Inc(EVR) | COMM STK | 29977A105 | $595 | 11,490 | 0.0% |
| Glaukos Corp(GKOS) | COMM STK | 377322102 | $596 | 35,341 | 0.0% |
| Mobileiron Inc(MOBL) | COMM STK | 60739U204 | $597 | 132,002 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMM STK | 292562105 | $598 | 15,350 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COMM STK | 13123X102 | $599 | 67,650 | 0.0% |
| Tronox LTD | COMM STK | Q9235V101 | $600 | 93,900 | 0.0% |
| Premier Inc(PINC) | COMM STK | 74051N102 | $601 | 18,018 | 0.0% |
| National Penn Bancshares Inc | COMM STK | 637138108 | $602 | 56,535 | 0.0% |
| Two Hbrs Invt Corp | COMM STK | 90187B101 | $602 | 75,880 | 0.0% |
| Park Natl Corp(PRK) | COMM STK | 700658107 | $603 | 6,695 | 0.0% |
| Investment Technology GRP NE | COMM STK | 46145F105 | $603 | 27,300 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COMM STK | 81255T108 | $610 | 41,699 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMM STK | 928298108 | $612 | 50,148 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | COMM STK | 31946M103 | $615 | 2,451 | 0.0% |
| New SR Invt Group Inc | COMM STK | 648691103 | $617 | 59,950 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COMM STK | 101119105 | $620 | 54,122 | 0.0% |
| Unifirst Corp Mass(UNF) | COMM STK | 904708104 | $627 | 5,750 | 0.0% |
| Werner Enterprises Inc(WERN) | COMM STK | 950755108 | $627 | 23,092 | 0.0% |