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 |
|---|---|---|---|---|---|
| Old Point Finl Corp(OPOF) | COM | 680194107 | $4.7K | 250,145 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $4.7K | 1,529,934 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $4.7K | 183,518 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7K | 45,898 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $4.7K | 253,409 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $4.7K | 1,001,600 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $4.7K | 142,690 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $4.7K | 300,014 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $4.8K | 26,746 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $4.8K | 158,103 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $4.8K | 1,215,630 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $4.8K | 698,158 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $4.8K | 1,058,093 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $4.9K | 928,153 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $4.9K | 473,045 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $4.9K | 1,236,139 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $4.9K | 185,119 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $4.9K | 114,715 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $4.9K | 350,102 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $5.0K | 300,408 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $5.0K | 106,675 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $5.0K | 105,120 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $5.0K | 136,256 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.0K | 38,519 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $5.0K | 154,728 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $5.0K | 122,473 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $5.1K | 446,295 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $5.1K | 558,603 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $5.1K | 2,415,949 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $5.2K | 141,245 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $5.2K | 195,513 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $5.2K | 171,960 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $5.2K | 109,431 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.2K | 81,604 | 0.0% |
| 2U Inc | COM | 90214J101 | $5.2K | 230,704 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $5.2K | 530,000 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $5.2K | 94,766 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $5.2K | 44,730 | 0.0% |
| Poage Bankshares Inc | COM | 730206109 | $5.3K | 316,716 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $5.3K | 154,270 | 0.0% |
| Fintech Acquisition Corp | UNIT 99/99/9999 | 31809H209 | $5.3K | 499,590 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $5.3K | 214,001 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $5.3K | 68,700 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $5.3K | 376,153 | 0.0% |
| Ultratech Inc | COM | 904034105 | $5.4K | 245,741 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $5.4K | 251,328 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.4K | 87,277 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.4K | 181,836 | 0.0% |
| ASB Bancorp Inc N C | COM | 00213T109 | $5.5K | 225,476 | 0.0% |
| Enersis Americas S A | SPONSORED ADR | 29274F104 | $5.5K | 393,722 | 0.0% |