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 |
|---|---|---|---|---|---|
| Guaranty Bancorp del | COM NEW | 40075T607 | $15.2K | 979,976 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $15.2K | 443,228 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $15.2K | 420,000 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $15.3K | 1,361,617 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $15.3K | 2,297,944 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $15.3K | 968,743 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $15.4K | 240,407 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $15.4K | 269,972 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $15.4K | 1,231,214 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $15.5K | 404,210 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $15.6K | 236,218 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $15.6K | 692,804 | 0.0% |
| Quidel Corp | COM | 74838J101 | $15.7K | 909,779 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $15.7K | 1,304,048 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $15.8K | 3,743,504 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $15.8K | 475,393 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $15.9K | 585,566 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $15.9K | 2,669,015 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $15.9K | 267,403 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $15.9K | 463,558 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $16.0K | 1,623,994 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $16.0K | 213,705 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $16.1K | 334,529 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $16.1K | 365,910 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $16.3K | 602,100 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $16.4K | 1,593,633 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $16.4K | 910,700 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $16.4K | 190,975 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $16.4K | 329,854 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $16.4K | 415,625 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.5K | 148,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $16.5K | 974,563 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $16.6K | 421,870 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $16.6K | 420,172 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $16.6K | 2,197,196 | 0.0% |
| Lydall Inc del | COM | 550819106 | $16.7K | 512,960 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $16.8K | 907,417 | 0.0% |
| Colfax Corp | COM | 194014106 | $16.8K | 588,552 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $16.9K | 1,405,494 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $16.9K | 322,709 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $16.9K | 715,962 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $17.0K | 2,197,161 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $17.0K | 145,405 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $17.1K | 1,593,487 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $17.1K | 1,240,860 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.2K | 191,083 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $17.2K | 516,106 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $17.2K | 803,748 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $17.3K | 427,109 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $17.3K | 753,635 | 0.0% |