Q1 2016 Holdings
Filed 2016-04-29 | 11009 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hain Celestial Group Inc COM(HAIN) | Common Stocks | 405217100 | $772 | 18,855 | 0.0% |
| Kraton Performance Polymers COM | Common Stocks | 50077C106 | $776 | 44,849 | 0.0% |
| Stoneridge Inc COM(SRI) | Common Stocks | 86183P102 | $777 | 53,385 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | Common Stocks | G0750C108 | $778 | 26,651 | 0.0% |
| James RIV Group LTD COM(JRVR) | Common Stocks | G5005R107 | $779 | 24,136 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Common Stocks | 265504100 | $779 | 16,506 | 0.0% |
| MGE Energy Inc COM(MGEE) | Common Stocks | 55277P104 | $781 | 14,945 | 0.0% |
| Boyd Gaming Corp COM(BYD) | Common Stocks | 103304101 | $787 | 38,077 | 0.0% |
| Legg Mason Inc COM(LMEUR) | Common Stocks | 524901105 | $791 | 22,775 | 0.0% |
| Devry ED Group Inc COM | Common Stocks | 251893103 | $794 | 46,073 | 0.0% |
| MKS Instrument Inc COM(MKSI) | Common Stocks | 55306N104 | $795 | 21,129 | 0.0% |
| Omnicell Inc COM(OMCL) | Common Stocks | 68213N109 | $795 | 28,511 | 0.0% |
| World Accep Corp del COM(WRLD) | Common Stocks | 981419104 | $797 | 21,006 | 0.0% |
| Telecom Argentina S A Spon ADR REP B(TEO) | Common Stocks | 879273209 | $797 | 44,525 | 0.0% |
| Teekay Corporation COM | Common Stocks | Y8564W103 | $802 | 92,670 | 0.0% |
| KLX Inc COM | Common Stocks | 482539103 | $804 | 25,020 | 0.0% |
| Golden Ocean Group LTD SHS | Common Stocks | G39637106 | $814 | 1,175,990 | 0.0% |
| Resolute FST Prods Inc COM(RFPUSD) | Common Stocks | 76117W109 | $820 | 148,758 | 0.0% |
| Celanese Corp del COM SER A(CE) | Common Stocks | 150870103 | $822 | 12,541 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | Common Stocks | 640268108 | $823 | 59,876 | 0.0% |
| Lipocine Inc New COM | Common Stocks | 53630X104 | $824 | 81,158 | 0.0% |
| Primo WTR Corp COM | Common Stocks | 74165N105 | $824 | 81,633 | 0.0% |
| Twenty First Centy FOX Inc CL B | Common Stocks | 90130A200 | $830 | 29,410 | 0.0% |
| Silver Spring Networks Inc COM | Common Stocks | 82817Q103 | $831 | 56,300 | 0.0% |
| Monarch Casino & Resort Inc COM(MCRI) | Common Stocks | 609027107 | $835 | 42,904 | 0.0% |
| Michaels COS Inc COM | Common Stocks | 59408Q106 | $837 | 29,930 | 0.0% |
| Full House Resorts Inc COM(FLL) | Common Stocks | 359678109 | $839 | 582,885 | 0.0% |
| Tivo Inc COM | Common Stocks | 888706108 | $842 | 88,500 | 0.0% |
| Oasis Pete Inc New COM | Common Stocks | 674215108 | $844 | 115,910 | 0.0% |
| Cincinnati Bell Inc New COM | Common Stocks | 171871106 | $846 | 218,576 | 0.0% |
| SUN Hydraulics Corp COM | Common Stocks | 866942105 | $847 | 25,521 | 0.0% |
| American Cap MTG Invt Corp COM | Common Stocks | 02504A104 | $850 | 57,881 | 0.0% |
| Blucora Inc COM(BCOREUR) | Common Stocks | 095229100 | $852 | 165,158 | 0.0% |
| RLJ Lodging TR COM(RLJ) | Common Stocks | 74965L101 | $854 | 37,294 | 0.0% |
| Planet Payment Inc SHS | Common Stocks | U72603118 | $854 | 241,919 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | Common Stocks | 83175M205 | $862 | 25,876 | 0.0% |
| Agco Corp COM(AGCO) | Common Stocks | 001084102 | $862 | 17,308 | 0.0% |
| Universal Health Rlty Incm T SH BEN INT(UHT) | Common Stocks | 91359E105 | $863 | 15,349 | 0.0% |
| II VI Inc COM | Common Stocks | 902104108 | $865 | 39,857 | 0.0% |
| Safe Bulkers Inc COM(SB) | Common Stocks | Y7388L103 | $868 | 1,078,855 | 0.0% |
| Essendant Inc COM | Common Stocks | 296689102 | $873 | 27,338 | 0.0% |
| Enova Intl Inc COM(ENVA) | Common Stocks | 29357K103 | $873 | 138,273 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | Common Stocks | 69327R101 | $877 | 14,760 | 0.0% |
| Northstar Rlty FIN Corp COM | Common Stocks | 66704R803 | $883 | 67,287 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC) | Common Stocks | 293712105 | $885 | 32,723 | 0.0% |
| Grace W R & Co del New COM | Common Stocks | 38388F108 | $886 | 12,449 | 0.0% |
| Mercury Genl Corp New COM(MCY) | Common Stocks | 589400100 | $890 | 16,025 | 0.0% |
| Shoe Carnival Inc COM(SCVL) | Common Stocks | 824889109 | $890 | 33,020 | 0.0% |
| Transglobe Energy Corp COM | Common Stocks | 893662106 | $892 | 531,688 | 0.0% |
| Scansource Inc COM(SCSC) | Common Stocks | 806037107 | $896 | 22,194 | 0.0% |