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 |
|---|---|---|---|---|---|
| NRG Yield Inc CL C | Common Stocks | 62942X405 | $29 | 2,027 | 0.0% |
| Ryerson Hldg Corp COM(RYI) | Common Stocks | 783754104 | $29 | 5,200 | 0.0% |
| Bellicum Pharmaceuticals Inc COM | Common Stocks | 079481107 | $30 | 3,252 | 0.0% |
| Peregrine Pharmaceuticals in COM New | Common Stocks | 713661304 | $32 | 76,400 | 0.0% |
| Albany Intl Corp CL A(AIN) | Common Stocks | 012348108 | $32 | 854 | 0.0% |
| American Assets TR Inc COM(AAT) | Common Stocks | 024013104 | $32 | 814 | 0.0% |
| National Westminster BK PLC Spon ADR C | Common Stocks | 638539882 | $34 | 1,324 | 0.0% |
| Pennsylvania RL Estate Invt SH BEN INT | Common Stocks | 709102107 | $35 | 1,606 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | Common Stocks | 803866300 | $35 | 1,185 | 0.0% |
| Alexander & Baldwin Inc New COM(ALEX) | Common Stocks | 014491104 | $37 | 1,018 | 0.0% |
| Starrett L S Co CL A | Common Stocks | 855668109 | $37 | 3,603 | 0.0% |
| Costamare Inc SHS(CMRE) | Common Stocks | Y1771G102 | $38 | 4,317 | 0.0% |
| Horace Mann Educators Corp N COM(HMN) | Common Stocks | 440327104 | $38 | 1,194 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | Common Stocks | 654902204 | $39 | 6,514 | 0.0% |
| SM Energy Co COM(SM) | Common Stocks | 78454L100 | $39 | 2,097 | 0.0% |
| Towerstream Corp COM | Common Stocks | 892000100 | $40 | 329,784 | 0.0% |
| First Internet Bancorp COM(INBK) | Common Stocks | 320557101 | $40 | 1,700 | 0.0% |
| Park Natl Corp COM(PRK) | Common Stocks | 700658107 | $40 | 440 | 0.0% |
| International Speedway Corp CL A | Common Stocks | 460335201 | $40 | 1,080 | 0.0% |
| Masonite Intl Corp New COM(DOOREUR) | Common Stocks | 575385109 | $40 | 616 | 0.0% |
| Navios Maritime Holdings Inc COM | Common Stocks | Y62196103 | $40 | 35,700 | 0.0% |
| Investors Real Estate TR SH BEN INT | Common Stocks | 461730103 | $41 | 5,666 | 0.0% |
| First Finl Bankshares COM(FFIN) | Common Stocks | 32020R109 | $41 | 1,376 | 0.0% |
| Owens Rlty MTG Inc COM | Common Stocks | 690828108 | $42 | 2,600 | 0.0% |
| Chemours Co COM(CC) | Common Stocks | 163851108 | $42 | 6,059 | 0.0% |
| Mueller Inds Inc COM(MLI) | Common Stocks | 624756102 | $42 | 1,432 | 0.0% |
| Simpson Manufacturing Co Inc COM(SSD) | Common Stocks | 829073105 | $42 | 1,112 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Common Stocks | 955306105 | $42 | 604 | 0.0% |
| Trustmark Corp COM(TRMK) | Common Stocks | 898402102 | $42 | 1,824 | 0.0% |
| Solarcity Corp COM | Common Stocks | 83416T100 | $43 | 1,771 | 0.0% |
| Xoma Corp del COM | Common Stocks | 98419J107 | $43 | 56,400 | 0.0% |
| Workiva Inc COM CL A(WK) | Common Stocks | 98139A105 | $43 | 3,700 | 0.0% |
| Dynamic Matls Corp COM | Common Stocks | 267888105 | $43 | 6,700 | 0.0% |
| Cubic Corp COM(CUBUSD) | Common Stocks | 229669106 | $43 | 1,081 | 0.0% |
| Cumulus Media Inc CL A | Common Stocks | 231082108 | $46 | 99,500 | 0.0% |
| Woodward Inc COM(WWD) | Common Stocks | 980745103 | $46 | 880 | 0.0% |
| Nationstar MTG Hldgs Inc COM | Common Stocks | 63861C109 | $47 | 4,756 | 0.0% |
| Intl Fcstone Inc COM | Common Stocks | 46116V105 | $47 | 1,770 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | Common Stocks | 50187A107 | $47 | 1,313 | 0.0% |
| Enersys COM(ENS) | Common Stocks | 29275Y102 | $48 | 862 | 0.0% |
| Universal Technical Inst Inc COM(UTI) | Common Stocks | 913915104 | $49 | 11,410 | 0.0% |
| Yelp Inc CL A(YELP) | Common Stocks | 985817105 | $50 | 2,508 | 0.0% |
| Drdgold Limited Spon ADR Repstg(DRD) | Common Stocks | 26152H301 | $51 | 12,809 | 0.0% |
| Moneygram Intl Inc COM New(MGIEUR) | Common Stocks | 60935Y208 | $53 | 8,737 | 0.0% |
| Fairchild Semiconductor Intl COM | Common Stocks | 303726103 | $53 | 2,644 | 0.0% |
| Franks Intl N V COM(XPRO) | Common Stocks | N33462107 | $54 | 3,262 | 0.0% |
| Stratasys LTD SHS(SSYS) | Common Stocks | M85548101 | $55 | 2,138 | 0.0% |
| ON Deck Cap Inc COM(ONDK) | Common Stocks | 682163100 | $55 | 7,070 | 0.0% |
| Computer Task Group Inc COM(CTGUSD) | Common Stocks | 205477102 | $55 | 10,800 | 0.0% |
| First Ctzns Bancshares Inc N CL A(FCNCA) | Common Stocks | 31946M103 | $55 | 218 | 0.0% |