Q1 2016 Holdings
Filed 2016-05-13 | 6897 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $3.7K | 259,946 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $3.7K | 82,431 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $3.7K | 631,433 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.7K | 150,106 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.7K | 53,829 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $3.7K | 261,412 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $3.7K | 1,786,000 | 0.0% |
| Parkervision Inc(PRKR) | COM NEW | 701354300 | $3.8K | 1,205,250 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.8K | 499,141 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $3.8K | 580,721 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $3.9K | 202,397 | 0.0% |
| Monarch Financial Holdings I | COM | 60907Q100 | $3.9K | 235,306 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $3.9K | 174,574 | 0.0% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $4.0K | 244,200 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $4.0K | 198,105 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.0K | 83,364 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $4.0K | 99,056 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.0K | 34,589 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $4.1K | 791,246 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $4.1K | 187,864 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.1K | 49,177 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $4.1K | 271,677 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.1K | 218,711 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $4.2K | 316,100 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.2K | 58,558 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.2K | 42,561 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $4.3K | 105,880 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $4.3K | 344,313 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $4.3K | 129,262 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $4.3K | 246,619 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $4.3K | 219,192 | 0.0% |
| Apigee Corp | COM | 03765N108 | $4.3K | 521,322 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $4.3K | 394,587 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $4.4K | 494,610 | 0.0% |
| Coach Inc | COM | 189754104 | $4.4K | 108,720 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $4.4K | 64,366 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $4.4K | 1,332,504 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $4.4K | 21,918 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $4.4K | 58,288 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $4.5K | 181,771 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $4.5K | 242,419 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $4.6K | 891,039 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $4.6K | 1,165,104 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $4.6K | 777,222 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $4.6K | 67,154 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $4.6K | 323,431 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4.6K | 227,459 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $4.6K | 231,645 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $4.6K | 54,507 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.7K | 34,341 | 0.0% |