Q1 2016 Holdings
Filed 2016-05-16 | 2020 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Mutual Corp New | COM | 063750103 | $454 | 59,912 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $457 | 9,451 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $457 | 9,972 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $458 | 29,114 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $458 | 44,800 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $459 | 27,100 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $465 | 16,897 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $466 | 37,439 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $467 | 17,647 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $467 | 166,800 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $467 | 10,000 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $467 | 24,929 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $468 | 39,100 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $469 | 92,800 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $472 | 7,500 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $474 | 261,812 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $475 | 102,500 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $477 | 8,600 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $477 | 24,721 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $477 | 25,231 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $479 | 19,875 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $481 | 4,121 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $483 | 69,079 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $483 | 25,100 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $484 | 6,445 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $484 | 20,589 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $484 | 10,709 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $485 | 90,500 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $485 | 41,569 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $488 | 10,831 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $488 | 12,600 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $491 | 16,493 | 0.0% |
| VWR Corp | COM | 91843L103 | $492 | 18,200 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $494 | 26,500 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $495 | 4,035 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $498 | 86,500 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $498 | 8,808 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $499 | 11,580 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $499 | 29,389 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $499 | 42,051 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $500 | 17,500 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $500 | 73,515 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $502 | 96,892 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $504 | 37,104 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $505 | 5,330 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $506 | 11,600 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $506 | 25,524 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $509 | 22,624 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $511 | 25,200 | 0.0% |
| National Instrs Corp | COM | 636518102 | $511 | 16,967 | 0.0% |