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 |
|---|---|---|---|---|---|
| Rayonier Advanced MAT Inc(RYAM) | Common Stock | 75508B104 | $662 | 69,709 | 0.0% |
| Hanmi Financial Corp(HAFC) | Common Stock | 410495204 | $665 | 30,200 | 0.0% |
| Globalstar Inc(GSATUSD) | Common Stock | 378973408 | $668 | 454,700 | 0.0% |
| 1ST Source Corp(SRCE) | Common Stock | 336901103 | $669 | 21,000 | 0.0% |
| Callaway Golf(CALY) | Common Stock | 131193104 | $671 | 73,600 | 0.0% |
| Outerwall Inc | Common Stock | 690070107 | $677 | 18,300 | 0.0% |
| Bristow Group Inc(BRSEUR) | Common Stock | 110394103 | $679 | 35,900 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $681 | 28,800 | 0.0% |
| ICF International Inc(ICFI) | Common Stock | 44925C103 | $681 | 19,800 | 0.0% |
| Grupo Aeroportuar del(G9N) | Foreign Stock | 400506101 | $681 | 7,675 | 0.0% |
| Tootsie Roll Industries(TR) | Common Stock | 890516107 | $683 | 19,534 | 0.0% |
| Deltic Timber Corporation | Common Stock | 247850100 | $686 | 11,400 | 0.0% |
| Wilshire Bancorp Inc | Common Stock | 97186T108 | $688 | 66,800 | 0.0% |
| National Bank Hlds(NBHC) | Common Stock | 633707104 | $689 | 33,800 | 0.0% |
| Ruckus Wireless Inc | Common Stock | 781220108 | $694 | 70,700 | 0.0% |
| Fidelity Southern Corp | Common Stock | 316394105 | $695 | 43,322 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $696 | 25,000 | 0.0% |
| Advanced Drainage Systems(WMS) | Common Stock | 00790R104 | $697 | 32,700 | 0.0% |
| General Cable Corporation | Common Stock | 369300108 | $698 | 57,183 | 0.0% |
| City Holding Company(CHCO) | Common Stock | 177835105 | $702 | 14,700 | 0.0% |
| Getty Realty Corp(GTY) | Common Stock | 374297109 | $702 | 35,378 | 0.0% |
| Richardson Electronics(RELL) | Common Stock | 763165107 | $703 | 136,300 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common Stock | 268158201 | $704 | 36,600 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $706 | 23,390 | 0.0% |
| Windstream Holdings Inc | Common Stock | 97382A200 | $707 | 92,100 | 0.0% |
| Calgon Carbon Corp | Common Stock | 129603106 | $708 | 50,500 | 0.0% |
| Carmike Cinemas Inc | Common Stock | 143436400 | $709 | 23,600 | 0.0% |
| Silicon Motion Technol(SIMO) | Foreign Stock | 82706C108 | $713 | 18,361 | 0.0% |
| Tandem Diabetes Care Inc | Common Stock | 875372104 | $714 | 82,010 | 0.0% |
| Universal Health Rlty Inc(UHT) | Common Stock | 91359E105 | $714 | 12,700 | 0.0% |
| Griffon Corporation(GFF) | Common Stock | 398433102 | $717 | 46,395 | 0.0% |
| New Media Investment GRP | Common Stock | 64704V106 | $717 | 43,100 | 0.0% |
| Immunogen Inc(IMGNEUR) | Common Stock | 45253H101 | $718 | 84,300 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $718 | 16,890 | 0.0% |
| Heritage Oaks Bancorp | Common Stock | 42724R107 | $720 | 92,418 | 0.0% |
| Talen Energy Corp | Common Stock | 87422J105 | $723 | 80,300 | 0.0% |
| Karyopharm Therapeutics I(KPTIEUR) | Common Stock | 48576U106 | $725 | 81,226 | 0.0% |
| Grupo Aeroportuario ADR(ASR) | Foreign Stock | 40051E202 | $725 | 4,825 | 0.0% |
| Celldex Therapeutics Inc | Common Stock | 15117B103 | $729 | 192,836 | 0.0% |
| Providence Service Corp | Common Stock | 743815102 | $730 | 14,300 | 0.0% |
| Nortek Inc | Common Stock | 656559309 | $731 | 15,136 | 0.0% |
| Agree Realty Corp(ADC) | Common Stock | 008492100 | $731 | 19,000 | 0.0% |
| Navigant Consulting Inc | Common Stock | 63935N107 | $732 | 46,300 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stock | 71375U101 | $736 | 33,900 | 0.0% |
| American Capital Mortgage | Common Stock | 02504A104 | $738 | 50,300 | 0.0% |
| Mobileiron Inc(MOBL) | Common Stock | 60739U204 | $740 | 163,782 | 0.0% |
| Cincinnati Bell Inc | Common Stock | 171871106 | $740 | 191,300 | 0.0% |
| Urstadt Biddle(UBAUSD) | Common Stock | 917286205 | $741 | 35,361 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | Foreign Stock | 92763W103 | $743 | 57,701 | 0.0% |
| First Commonwlth FNL Corp(FCF) | Common Stock | 319829107 | $746 | 84,200 | 0.0% |