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 |
|---|---|---|---|---|---|
| 1ST Source Corp(SRCE) | COM | 336901103 | $10.7K | 335,659 | 0.0% |
| West Corp | COM | 952355204 | $10.8K | 473,977 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $10.9K | 607,157 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $11.0K | 478,550 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $11.0K | 483,313 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $11.1K | 735,554 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $11.1K | 2,066,147 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $11.2K | 1,071,666 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $11.2K | 552,051 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $11.2K | 384,190 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $11.2K | 837,245 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $11.2K | 175,585 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.2K | 123,947 | 0.0% |
| Your Cmnty Bankshares Inc | COM | 98779U106 | $11.3K | 359,343 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $11.3K | 1,269,485 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $11.3K | 781,091 | 0.0% |
| Xerox Corp | COM | 984121103 | $11.4K | 1,017,640 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $11.4K | 281,625 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $11.4K | 1,245,265 | 0.0% |
| Multi Packaging Solutions in | COM | G6331W109 | $11.4K | 703,930 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $11.5K | 634,159 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $11.6K | 192,085 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $11.6K | 640,619 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $11.6K | 660,000 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $11.6K | 373,322 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $11.6K | 152,089 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $11.7K | 148,678 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $11.7K | 667,344 | 0.0% |
| Marketo Inc | COM | 57063L107 | $11.8K | 600,936 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $11.8K | 164,790 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $11.8K | 485,367 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $11.9K | 260,110 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $11.9K | 194,662 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $11.9K | 845,510 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $11.9K | 734,299 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $11.9K | 12,052,063 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $11.9K | 316,592 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $12.0K | 375,065 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $12.0K | 931,911 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $12.0K | 161,070 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $12.1K | 637,278 | 0.0% |
| Endochoice Hldgs Inc | COM | 29272U103 | $12.1K | 2,324,664 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $12.3K | 82,836 | 0.0% |
| Textura Corp | COM | 883211104 | $12.3K | 658,498 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $12.4K | 684,336 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $12.5K | 456,653 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $12.5K | 325,161 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $12.5K | 386,571 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $12.6K | 684,515 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $12.7K | 3,007,487 | 0.0% |