Q1 2016 Holdings
Filed 2016-05-06 | 3138 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NMI Holdings Inc(NMIH) | Common Stock | 629209305 | $230 | 45,500 | 0.0% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $231 | 14,200 | 0.0% |
| L S I Industries Inc(LYTS) | Common Stock | 50216C108 | $231 | 19,700 | 0.0% |
| Easterly Government Pptys | Common Stock | 27616P103 | $232 | 12,500 | 0.0% |
| CNB Financial Corp(CCNE) | Common Stock | 126128107 | $232 | 13,200 | 0.0% |
| Durect Corp(DRRXEUR) | Common Stock | 266605104 | $233 | 172,582 | 0.0% |
| Chimerix Inc(CMRXEUR) | Common Stock | 16934W106 | $235 | 45,900 | 0.0% |
| Stage Stores Inc | Common Stock | 85254C305 | $235 | 29,100 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common Stock | 760281204 | $235 | 9,100 | 0.0% |
| First Connecticut Bancorp | Common Stock | 319850103 | $235 | 14,700 | 0.0% |
| Milacron Holdings Corp(MCRN) | Common Stock | 59870L106 | $236 | 14,300 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common Stock | 81750R102 | $236 | 8,900 | 0.0% |
| Infinity Pharmaceuticals(INFIQ) | Common Stock | 45665G303 | $236 | 44,800 | 0.0% |
| Parker Drilling Company | Common Stock | 701081101 | $237 | 111,600 | 0.0% |
| Global Indemnity PLC | Foreign Stock | G39319101 | $237 | 7,600 | 0.0% |
| Rait Financial Trust | Common Stock | 749227609 | $237 | 75,600 | 0.0% |
| Exactech Inc | Common Stock | 30064E109 | $237 | 11,711 | 0.0% |
| Alpha & Omega Semiconduct(AOSL) | Foreign Stock | G6331P104 | $237 | 20,000 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common Stock | 55303J106 | $238 | 9,800 | 0.0% |
| Ocwen Financial Corp | Common Stock | 675746309 | $242 | 98,000 | 0.0% |
| Xenoport Inc | Common Stock | 98411C100 | $242 | 53,700 | 0.0% |
| FOX Factory Holding Corp(FOXF) | Common Stock | 35138V102 | $243 | 15,400 | 0.0% |
| Tristate Capital Hldg | Common Stock | 89678F100 | $244 | 19,400 | 0.0% |
| Homeinns Hotel Group ADR | Foreign Stock | 43742E102 | $245 | 6,874 | 0.0% |
| PHI Inc | Common Stock | 69336T205 | $246 | 13,000 | 0.0% |
| Grupo Financiero Galicia(GGAL) | Foreign Stock | 399909100 | $246 | 8,700 | 0.0% |
| Great Lakes Dredge & Dock(GLDD) | Common Stock | 390607109 | $246 | 55,200 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $247 | 8,300 | 0.0% |
| Orchids Paper Products Co | Common Stock | 68572N104 | $248 | 9,000 | 0.0% |
| Mattson Technology Inc | Common Stock | 577223100 | $249 | 68,200 | 0.0% |
| ARC Document Solutions in | Common Stock | 00191G103 | $249 | 55,272 | 0.0% |
| Safeguard Scientifics Inc | Common Stock | 786449207 | $250 | 18,900 | 0.0% |
| Pioneer Energy Services | Common Stock | 723664108 | $250 | 113,441 | 0.0% |
| P C Connection Inc(CNXN) | Common Stock | 69318J100 | $250 | 9,700 | 0.0% |
| Utah Medical Prod Inc(UTMD) | Common Stock | 917488108 | $250 | 4,000 | 0.0% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $250 | 44,700 | 0.0% |
| Jakks Pacific Inc | Common Stock | 47012E106 | $251 | 33,730 | 0.0% |
| Hawaiin Telcom Holdco Inc | Common Stock | 420031106 | $252 | 10,700 | 0.0% |
| China Biologic Products | Foreign Stock | 16938C106 | $253 | 2,210 | 0.0% |
| Wipro LTD(WIT) | Foreign Stock | 97651M109 | $253 | 20,100 | 0.0% |
| QCR Holdings Inc(QCRH) | Common Stock | 74727A104 | $253 | 10,600 | 0.0% |
| Century Communities Inc(CCS) | Common Stock | 156504300 | $253 | 14,800 | 0.0% |
| CSS Industries Inc | Common Stock | 125906107 | $254 | 9,100 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common Stock | 60468T105 | $255 | 11,900 | 0.0% |
| One Liberty Properties(OLP) | Common Stock | 682406103 | $255 | 11,400 | 0.0% |
| I X Y S Corp | Common Stock | 46600W106 | $255 | 22,700 | 0.0% |
| Cascade Microtech Inc | Common Stock | 147322101 | $256 | 12,400 | 0.0% |
| Seneca Foods Corp(SENEA) | Common Stock | 817070501 | $257 | 7,400 | 0.0% |
| Preferred Apartment | Common Stock | 74039L103 | $257 | 20,300 | 0.0% |
| Tejon Ranch Co(TRC) | Common Stock | 879080109 | $257 | 12,500 | 0.0% |