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 |
|---|---|---|---|---|---|
| Hurco Companies Inc(HURC) | COMM STK | 447324104 | $241 | 7,320 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMM STK | 86800U104 | $242 | 7,090 | 0.0% |
| Syntel Inc | COMM STK | 87162H103 | $243 | 4,870 | 0.0% |
| Ellie MAE Inc | COMM STK | 28849P100 | $243 | 2,680 | 0.0% |
| Omega Protein Corp | COMM STK | 68210P107 | $243 | 14,360 | 0.0% |
| Textura Corp | COMM STK | 883211104 | $244 | 13,100 | 0.0% |
| Sanchez Energy Corp | COMM STK | 79970Y105 | $244 | 44,400 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COMM STK | 21075N204 | $244 | 20,660 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COMM STK | 204149108 | $245 | 6,942 | 0.0% |
| A H Belo Corp | COMM STK | 001282102 | $246 | 51,198 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMM STK | 781846209 | $246 | 13,500 | 0.0% |
| Spdr Gold Trust(GLD) | COMM STK | 78463V107 | $247 | 2,100 | 0.0% |
| Nanometrics Inc | COMM STK | 630077105 | $247 | 15,600 | 0.0% |
| Ubiquiti Networks Inc | COMM STK | 90347A100 | $248 | 7,440 | 0.0% |
| Banner Corp(BANR) | COMM STK | 06652V208 | $249 | 5,923 | 0.0% |
| Trustco BK Corp N Y | COMM STK | 898349105 | $250 | 41,250 | 0.0% |
| Store Cap Corp(S76) | COMM STK | 862121100 | $251 | 9,700 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COMM STK | 002896207 | $252 | 7,980 | 0.0% |
| National Beverage Corp(FIZZ) | COMM STK | 635017106 | $253 | 5,978 | 0.0% |
| Astec Inds Inc(ASTE) | COMM STK | 046224101 | $254 | 5,450 | 0.0% |
| Groupe CGI Inc | COMM STK | 39945C109 | $254 | 5,300 | 0.0% |
| International Speedway Corp | COMM STK | 460335201 | $256 | 6,945 | 0.0% |
| Spectranetics Corp | COMM STK | 84760C107 | $256 | 17,600 | 0.0% |
| Ames Natl Corp(ATLO) | COMM STK | 031001100 | $256 | 10,320 | 0.0% |
| Tailored Brands Inc | COMM STK | 87403A107 | $257 | 14,350 | 0.0% |
| Monster Worldwide Inc | COMM STK | 611742107 | $257 | 78,900 | 0.0% |
| 1 800 Flowers COM(FLWS) | COMM STK | 68243Q106 | $258 | 32,768 | 0.0% |
| Viad Corp(PRSU) | COMM STK | 92552R406 | $260 | 8,927 | 0.0% |
| Hovnanian Enterprises Inc | COMM STK | 442487203 | $260 | 166,700 | 0.0% |
| TTM Technologies Inc(TTMI) | COMM STK | 87305R109 | $262 | 39,450 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COMM STK | 69404D108 | $263 | 30,900 | 0.0% |
| Maxwell Technologies Inc | COMM STK | 577767106 | $264 | 44,500 | 0.0% |
| Wabash Natl Corp(WNC) | COMM STK | 929566107 | $265 | 20,100 | 0.0% |
| Exelon Corp | CVPFSTKF | 30161N127 | $265 | 5,483 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COMM STK | 46116X101 | $266 | 9,570 | 0.0% |
| Merrimack Pharmaceuticals in | COMM STK | 590328100 | $266 | 31,800 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COMM STK | 117665109 | $266 | 10,350 | 0.0% |
| First Finl Corp IND(THFF) | COMM STK | 320218100 | $266 | 7,780 | 0.0% |
| Outerwall Inc | COMM STK | 690070107 | $266 | 7,200 | 0.0% |
| UMH Pptys Inc(UMH) | COMM STK | 903002103 | $268 | 27,000 | 0.0% |
| Bank Amer Corp(BAC) | CVPFSTKF | 060505682 | $268 | 237 | 0.0% |
| Ishares(EWL) | COMM STK | 464286749 | $268 | 9,000 | 0.0% |
| Essendant Inc | COMM STK | 296689102 | $270 | 8,446 | 0.0% |
| Barnes & Noble Inc | COMM STK | 067774109 | $270 | 21,884 | 0.0% |
| Teva Pharmaceutical FIN LLC | CONV BND | 88163VAE9 | $270 | $207,000 | 0.0% |
| Franklin Covey Co(FC) | COMM STK | 353469109 | $271 | 15,432 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | COMM STK | 98156Q108 | $272 | 15,400 | 0.0% |
| Ruckus Wireless Inc | COMM STK | 781220108 | $274 | 27,900 | 0.0% |
| Apollo ED Group Inc | COMM STK | 037604105 | $276 | 33,620 | 0.0% |
| Hackett Group Inc(HCKT) | COMM STK | 404609109 | $277 | 18,320 | 0.0% |