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 |
|---|---|---|---|---|---|
| Crescent PT Energy Corp | COMM STK | 22576C101 | $278 | 20,000 | 0.0% |
| Pros Holdings Inc(PRO) | COMM STK | 74346Y103 | $280 | 23,760 | 0.0% |
| Federated Invs Inc PA(FHI) | COMM STK | 314211103 | $280 | 9,695 | 0.0% |
| Ultratech Inc | COMM STK | 904034105 | $280 | 12,800 | 0.0% |
| Hanmi Finl Corp(HAFC) | COMM STK | 410495204 | $281 | 12,760 | 0.0% |
| Celldex Therapeutics Inc New | COMM STK | 15117B103 | $281 | 74,352 | 0.0% |
| Griffon Corp(GFF) | COMM STK | 398433102 | $281 | 18,200 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COMM STK | 253922108 | $282 | 16,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COMM STK | 049164205 | $282 | 6,660 | 0.0% |
| Federal Signal Corp(FSS) | COMM STK | 313855108 | $284 | 21,390 | 0.0% |
| Epiq SYS Inc | COMM STK | 26882D109 | $285 | 19,000 | 0.0% |
| Stag Indl Inc(STAG) | COMM STK | 85254J102 | $285 | 13,978 | 0.0% |
| Iconix Brand Group Inc | COMM STK | 451055107 | $286 | 35,549 | 0.0% |
| Southside Bancshares Inc(SBSI) | COMM STK | 84470P109 | $286 | 10,962 | 0.0% |
| Farmers Cap BK Corp | COMM STK | 309562106 | $287 | 10,881 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $287 | 2,000 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COMM STK | 070203104 | $288 | 9,030 | 0.0% |
| Mattson Technology Inc | COMM STK | 577223100 | $290 | 79,443 | 0.0% |
| Knowles Corp(KN) | COMM STK | 49926D109 | $291 | 22,050 | 0.0% |
| Cincinnati Bell Inc New | COMM STK | 171871106 | $291 | 75,148 | 0.0% |
| MYR Group Inc del(MYRG) | COMM STK | 55405W104 | $291 | 11,600 | 0.0% |
| Koppers Holdings Inc(KOP) | COMM STK | 50060P106 | $292 | 13,000 | 0.0% |
| Intrexon Corp | COMM STK | 46122T102 | $292 | 8,618 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COMM STK | 501242101 | $292 | 25,800 | 0.0% |
| Old Natl Bancorp IND(ONB) | COMM STK | 680033107 | $292 | 23,942 | 0.0% |
| Ocwen Finl Corp | COMM STK | 675746309 | $294 | 119,148 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | COMM STK | 921943858 | $294 | 8,200 | 0.0% |
| Glatfelter | COMM STK | 377316104 | $296 | 14,300 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | COMM STK | 65336K103 | $296 | 6,680 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COMM STK | 007786106 | $296 | 59,298 | 0.0% |
| Teletech Holdings Inc | COMM STK | 879939106 | $298 | 10,730 | 0.0% |
| Petmed Express Inc(PETS) | COMM STK | 716382106 | $299 | 16,700 | 0.0% |
| Arrow Finl Corp(AROW) | COMM STK | 042744102 | $299 | 11,263 | 0.0% |
| Scientific Games Corp(LNWO) | COMM STK | 80874P109 | $300 | 31,830 | 0.0% |
| Zais Finl Corp | COMM STK | 98886K108 | $300 | 20,120 | 0.0% |
| Andersons Inc(ANDE) | COMM STK | 034164103 | $302 | 9,620 | 0.0% |
| Capstead MTG Corp(CMO) | COMM STK | 14067E506 | $302 | 30,500 | 0.0% |
| Navistar Intl Corp New(NAV) | COMM STK | 63934E108 | $303 | 24,200 | 0.0% |
| Trueblue Inc(TBI) | COMM STK | 89785X101 | $304 | 11,610 | 0.0% |
| Central Garden & PET Co(CENTA) | COMM STK | 153527205 | $304 | 18,680 | 0.0% |
| Itron Inc(ITRI) | COMM STK | 465741106 | $305 | 7,300 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMM STK | 78573L106 | $306 | 15,233 | 0.0% |
| Central PAC Finl Corp(CPF) | COMM STK | 154760409 | $307 | 14,100 | 0.0% |
| Gopro Inc(GPRO) | COMM STK | 38268T103 | $309 | 25,795 | 0.0% |
| Electro Scientific Inds | COMM STK | 285229100 | $312 | 43,700 | 0.0% |
| Progenics Pharmaceuticals in | COMM STK | 743187106 | $313 | 71,900 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COMM STK | 28470R102 | $313 | 27,318 | 0.0% |
| Universal Health Rlty Incm T(UHT) | COMM STK | 91359E105 | $314 | 5,580 | 0.0% |
| Blount Intl Inc New | COMM STK | 095180105 | $314 | 31,477 | 0.0% |
| Mobile Telesystems Pjsc | ADR | 607409109 | $314 | 38,800 | 0.0% |