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 |
|---|---|---|---|---|---|
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $20.6K | 594,982 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $21.0K | 661,376 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $21.0K | 2,236,218 | 0.0% |
| Nabriva Therapeutics AG | SPONSORED ADR | 62957M104 | $21.1K | 2,355,967 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $21.1K | 22,985 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $21.2K | 628,016 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $21.2K | 157,334 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $21.3K | 1,122,270 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $21.3K | 903,296 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $21.3K | 1,557,773 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $21.3K | 208,877 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $21.4K | 1,160,806 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $21.5K | 966,548 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $21.5K | 1,259,004 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $21.7K | 1,532,328 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $21.7K | 1,813,343 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $21.8K | 55,191 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $21.9K | 781,259 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $21.9K | 816,596 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $22.0K | 231,758 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $22.2K | 1,460,481 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $22.2K | 602,159 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $22.3K | 344,234 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $22.3K | 1,805,870 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $22.4K | 682,948 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $22.5K | 520,064 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $22.5K | 383,769 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.6K | 542,632 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $22.7K | 2,874,080 | 0.0% |
| Imperva Inc | COM | 45321L100 | $22.7K | 450,415 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $22.8K | 3,882,242 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $22.9K | 360,164 | 0.0% |
| Alcoa Inc | COM | 013817101 | $23.0K | 2,398,126 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $23.0K | 1,280,700 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $23.0K | 861,157 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $23.1K | 820,162 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $23.4K | 419,532 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $23.4K | 158,084 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $23.7K | 503,498 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $23.8K | 1,127,402 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $23.9K | 758,546 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $23.9K | 352,499 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $24.0K | 2,501,603 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $24.1K | 788,236 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $24.1K | 805,989 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $24.3K | 2,447,933 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $24.4K | 476,869 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $24.5K | 1,368,189 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $24.6K | 1,849,424 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $24.7K | 629,526 | 0.0% |