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 |
|---|---|---|---|---|---|
| Globant S.A.(GLOB) | Foreign Stock | L44385109 | $454 | 14,700 | 0.0% |
| Cyberark Software LTD | Foreign Stock | M2682V108 | $455 | 10,672 | 0.0% |
| Ladenburg Thalmann Financ | Common Stock | 50575Q102 | $458 | 183,200 | 0.0% |
| Mitcham Industries Inc | Common Stock | 606501104 | $458 | 149,600 | 0.0% |
| Citizen & Northern Corp(CZNC) | Common Stock | 172922106 | $459 | 23,100 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $459 | 29,100 | 0.0% |
| Tetra Technologies Inc(TTI) | Common Stock | 88162F105 | $461 | 72,600 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common Stock | 337930705 | $461 | 21,500 | 0.0% |
| Zagg Inc | Common Stock | 98884U108 | $462 | 51,276 | 0.0% |
| Retrophin Inc | Common Stock | 761299106 | $464 | 34,000 | 0.0% |
| FTD Companies Inc(FTDEUR) | Common Stock | 30281V108 | $465 | 17,700 | 0.0% |
| Kulicke & Soffa IND Inc(KLIC) | Common Stock | 501242101 | $465 | 41,065 | 0.0% |
| Phibro Animal Health(PAHC) | Common Stock | 71742Q106 | $470 | 17,400 | 0.0% |
| New York Mortgage Trust I(NYMTEUR) | Common Stock | 649604501 | $474 | 99,900 | 0.0% |
| Eplus Inc(PLUS) | Common Stock | 294268107 | $475 | 5,900 | 0.0% |
| GSI Group Inc | Foreign Stock | 36191C205 | $476 | 33,600 | 0.0% |
| Applied Micro Crcts Corp | Common Stock | 03822W406 | $477 | 73,800 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $478 | 11,300 | 0.0% |
| Trinseo SA(TSEOQ) | Foreign Stock | L9340P101 | $479 | 13,000 | 0.0% |
| Loral Space & Communictns | Common Stock | 543881106 | $481 | 13,700 | 0.0% |
| Oclaro Inc | Common Stock | 67555N206 | $481 | 89,100 | 0.0% |
| Westwood Holdings Group(WHG) | Common Stock | 961765104 | $481 | 8,200 | 0.0% |
| Modine Manufacturing Co(MOD) | Common Stock | 607828100 | $481 | 43,700 | 0.0% |
| Pacific Continental Corp | Common Stock | 69412V108 | $481 | 29,800 | 0.0% |
| Bridge Bancorp Inc | Common Stock | 108035106 | $484 | 15,900 | 0.0% |
| Cvent Inc | Common Stock | 23247G109 | $486 | 22,700 | 0.0% |
| Middlesex Water Co(MSEX) | Common Stock | 596680108 | $487 | 15,800 | 0.0% |
| DHT Holdings Inc(DHT) | Foreign Stock | Y2065G121 | $488 | 84,800 | 0.0% |
| Shake Shack Inc(SHAK) | Common Stock | 819047101 | $489 | 13,112 | 0.0% |
| Silver Spring Networks | Common Stock | 82817Q103 | $490 | 33,200 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stock | 538146101 | $490 | 83,840 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stock | 50187A107 | $491 | 13,800 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $491 | 25,100 | 0.0% |
| T A L Intl Group Inc | Common Stock | 874083108 | $493 | 31,900 | 0.0% |
| Gorman-Rupp Co(GRC) | Common Stock | 383082104 | $495 | 19,100 | 0.0% |
| Unifi Inc(UFI) | Common Stock | 904677200 | $500 | 21,811 | 0.0% |
| Moelis & Company(MC) | Common Stock | 60786M105 | $502 | 17,800 | 0.0% |
| Installed Bldg Products(IBP) | Common Stock | 45780R101 | $503 | 18,900 | 0.0% |
| Tuesday Morning Corp | Common Stock | 899035505 | $503 | 61,500 | 0.0% |
| Community Trust Bancorp I(CTBI) | Common Stock | 204149108 | $505 | 14,300 | 0.0% |
| Ternium S.A.(TX) | Foreign Stock | 880890108 | $505 | 28,086 | 0.0% |
| 1ST Interstate Bancsystem(FIBK) | Common Stock | 32055Y201 | $506 | 18,000 | 0.0% |
| World Wrestling Entmnt(WWEUSD) | Common Stock | 98156Q108 | $509 | 28,800 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common Stock | 25960R105 | $509 | 22,200 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common Stock | 923454102 | $510 | 13,686 | 0.0% |
| Inteliquent Inc | Common Stock | 45825N107 | $515 | 32,100 | 0.0% |
| PDL Biopharma Inc(PDLI) | Common Stock | 69329Y104 | $516 | 155,100 | 0.0% |
| Exterran Corp(EXTNUSD) | Common Stock | 30227H106 | $516 | 33,400 | 0.0% |
| William Lyon Homes | Common Stock | 552074700 | $519 | 35,812 | 0.0% |
| Pacific Biosciences of CA(PACB) | Common Stock | 69404D108 | $519 | 61,100 | 0.0% |