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 |
|---|---|---|---|---|---|
| Rocky MTN Chocolate Factory(RMCF) | COMM STK | 77467X101 | $201 | 19,744 | 0.0% |
| Priceline GRP Inc | CONV BND | 741503AS5 | $202 | $167,000 | 0.0% |
| Alico Inc(ALCO) | COMM STK | 016230104 | $202 | 7,310 | 0.0% |
| Movado Group Inc(MOV) | COMM STK | 624580106 | $203 | 7,380 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COMM STK | 21870U502 | $206 | 10,240 | 0.0% |
| Gold Resource Corp(GORO) | COMM STK | 38068T105 | $207 | 88,700 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COMM STK | 268603107 | $207 | 15,500 | 0.0% |
| Omnova Solutions Inc | COMM STK | 682129101 | $208 | 37,400 | 0.0% |
| Comtech Telecommunications C(CMTL) | COMM STK | 205826209 | $208 | 8,900 | 0.0% |
| Materion Corp(MTRN) | COMM STK | 576690101 | $208 | 7,850 | 0.0% |
| Virtusa Corp | COMM STK | 92827P102 | $209 | 5,580 | 0.0% |
| State BK Finl Corp | COMM STK | 856190103 | $211 | 10,690 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COMM STK | 961765104 | $212 | 3,620 | 0.0% |
| Park Electrochemical Corp | COMM STK | 700416209 | $215 | 13,400 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COMM STK | 001228105 | $216 | 16,500 | 0.0% |
| Vishay Precision Group Inc(VPG) | COMM STK | 92835K103 | $216 | 15,441 | 0.0% |
| Green Plains Inc(GPRE) | COMM STK | 393222104 | $217 | 13,600 | 0.0% |
| First Bancorp N C(FBNC) | COMM STK | 318910106 | $218 | 11,575 | 0.0% |
| DSP Group Inc(DSPGEUR) | COMM STK | 23332B106 | $218 | 23,890 | 0.0% |
| Ishares TR(IJH) | COMM STK | 464287507 | $219 | 1,516 | 0.0% |
| Zagg Inc | COMM STK | 98884U108 | $219 | 24,300 | 0.0% |
| Teekay Tankers LTD | COMM STK | Y8565N102 | $221 | 60,240 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COMM STK | 046513107 | $221 | 11,604 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | COMM STK | 156432106 | $222 | 5,710 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COMM STK | 66611T108 | $222 | 13,500 | 0.0% |
| Trico Bancshares(TCBK) | COMM STK | 896095106 | $222 | 8,760 | 0.0% |
| Radisys Corp | COMM STK | 750459109 | $224 | 56,800 | 0.0% |
| Ashford Hospitality TR Inc | COMM STK | 044103109 | $225 | 35,240 | 0.0% |
| 1ST Source Corp(SRCE) | COMM STK | 336901103 | $225 | 7,056 | 0.0% |
| Genomic Health Inc(GHDX) | COMM STK | 37244C101 | $227 | 9,150 | 0.0% |
| Ixys Corp | COMM STK | 46600W106 | $228 | 20,300 | 0.0% |
| Cherokee Inc del New | COMM STK | 16444H102 | $228 | 12,800 | 0.0% |
| American Cap MTG Invt Corp | COMM STK | 02504A104 | $228 | 15,529 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMM STK | 518415104 | $228 | 40,100 | 0.0% |
| IDT Corp(IDT) | COMM STK | 448947507 | $230 | 14,745 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COMM STK | 92828Q109 | $230 | 2,944 | 0.0% |
| Unitil Corp(UTL) | COMM STK | 913259107 | $231 | 5,440 | 0.0% |
| TAL Intl Group Inc | COMM STK | 874083108 | $233 | 15,100 | 0.0% |
| Westfield Financial Inc New | COMM STK | 96008P104 | $233 | 27,600 | 0.0% |
| Corpbanca | ADR | 21987A209 | $234 | 17,024 | 0.0% |
| Enernoc Inc | COMM STK | 292764107 | $234 | 31,300 | 0.0% |
| FBL Finl Group Inc(FFG) | COMM STK | 30239F106 | $235 | 3,824 | 0.0% |
| Ishares(EWA) | COMM STK | 464286103 | $236 | 12,200 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COMM STK | 140781105 | $237 | 16,675 | 0.0% |
| USA Truck Inc | COMM STK | 902925106 | $237 | 12,600 | 0.0% |
| Macatawa BK Corp | COMM STK | 554225102 | $238 | 38,100 | 0.0% |
| Express Inc | COMM STK | 30219E103 | $239 | 11,170 | 0.0% |
| Camden Natl Corp(CAC) | COMM STK | 133034108 | $240 | 5,720 | 0.0% |
| Cato Corp New(CATO) | COMM STK | 149205106 | $240 | 6,220 | 0.0% |
| Hurco Companies Inc(HURC) | COMM STK | 447324104 | $241 | 7,320 | 0.0% |