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 |
|---|---|---|---|---|---|
| Park - Ohio Holdings Corp(PKOH) | Common Stock | 700666100 | $390 | 9,100 | 0.0% |
| Catchmark Timber Trust(CTT1USD) | Common Stock | 14912Y202 | $391 | 36,100 | 0.0% |
| Cobiz Financial Inc | Common Stock | 190897108 | $391 | 33,100 | 0.0% |
| Apollo Residential Mortg | Common Stock | 03763V102 | $393 | 29,300 | 0.0% |
| Pure Storage Inc - Class(PSTG) | Common Stock | 74624M102 | $393 | 28,700 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | Common Stock | 04269X105 | $394 | 133,400 | 0.0% |
| Libbey Inc | Common Stock | 529898108 | $394 | 21,200 | 0.0% |
| National Presto Inds Inc(NPK) | Common Stock | 637215104 | $394 | 4,700 | 0.0% |
| Great Southern Bancorp in(GSBC) | Common Stock | 390905107 | $394 | 10,600 | 0.0% |
| Gaslog LTD | Foreign Stock | G37585109 | $398 | 40,900 | 0.0% |
| York Water Company(YORW) | Common Stock | 987184108 | $400 | 13,100 | 0.0% |
| Forestar Group Inc | Common Stock | 346233109 | $400 | 30,700 | 0.0% |
| Extreme Networks Inc(EXTR) | Common Stock | 30226D106 | $402 | 129,379 | 0.0% |
| Invacare Corporation | Common Stock | 461203101 | $402 | 30,500 | 0.0% |
| Suncoke Energy Inc(SXC) | Common Stock | 86722A103 | $402 | 61,900 | 0.0% |
| Revlon Inc | Common Stock | 761525609 | $404 | 11,100 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $404 | 11,200 | 0.0% |
| Virtu Financial Inc(VIRT) | Common Stock | 928254101 | $405 | 18,300 | 0.0% |
| SP Plus Corp(SPUSD) | Common Stock | 78469C103 | $407 | 16,900 | 0.0% |
| American Railcar Industry | Common Stock | 02916P103 | $407 | 10,000 | 0.0% |
| Biospecifics Technologies(BSTC) | Common Stock | 090931106 | $412 | 11,825 | 0.0% |
| German American Bancorp(GABC) | Common Stock | 373865104 | $412 | 12,800 | 0.0% |
| Epizyme Inc(EPZMEUR) | Common Stock | 29428V104 | $418 | 34,500 | 0.0% |
| Cliffs Natural Resources | Common Stock | 18683K101 | $420 | 140,100 | 0.0% |
| Lands END Inc(LE) | Common Stock | 51509F105 | $421 | 16,500 | 0.0% |
| Geron Corp(GERN) | Common Stock | 374163103 | $422 | 144,400 | 0.0% |
| Federal Agric Mtge Corp(AGM) | Common Stock | 313148306 | $423 | 11,200 | 0.0% |
| Heidrick & Struggles Intl(HSI) | Common Stock | 422819102 | $427 | 18,000 | 0.0% |
| Pdvwireless Inc | Common Stock | 69290R104 | $429 | 12,500 | 0.0% |
| Lionbridge Technologies | Common Stock | 536252109 | $430 | 84,988 | 0.0% |
| Genomic Health Inc(GHDX) | Common Stock | 37244C101 | $431 | 17,400 | 0.0% |
| Dermira Inc(DERMEUR) | Common Stock | 24983L104 | $432 | 20,889 | 0.0% |
| Unit Corporation | Common Stock | 909218109 | $432 | 49,000 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $435 | 15,800 | 0.0% |
| Arena Pharmaceuticals Inc | Common Stock | 040047102 | $435 | 220,800 | 0.0% |
| Mistras Group Inc(MG) | Common Stock | 60649T107 | $436 | 17,600 | 0.0% |
| Shoretel Inc | Common Stock | 825211105 | $437 | 58,800 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $437 | 21,500 | 0.0% |
| Taylor Morrison Home(TMHC) | Common Stock | 87724P106 | $441 | 31,200 | 0.0% |
| Sears Holdings Corp | Common Stock | 812350106 | $441 | 28,800 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $442 | 23,700 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common Stock | 117665109 | $443 | 17,200 | 0.0% |
| Blount International Inc | Common Stock | 095180105 | $443 | 44,400 | 0.0% |
| PGT Inc(PGTIUSD) | Common Stock | 69336V101 | $443 | 45,000 | 0.0% |
| Intl Fcstone Inc | Common Stock | 46116V105 | $444 | 16,621 | 0.0% |
| Vasco Data SEC Intl Inc | Common Stock | 92230Y104 | $445 | 28,900 | 0.0% |
| NRG Yield Inc | Common Stock | 62942X306 | $446 | 32,900 | 0.0% |
| Anworth Mortgage Asset CR(ANH) | Common Stock | 037347101 | $446 | 95,700 | 0.0% |
| Matrix Service Company(MTRX) | Common Stock | 576853105 | $453 | 25,600 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common Stock | 420877201 | $453 | 12,400 | 0.0% |