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 |
|---|---|---|---|---|---|
| Diamond Offshore Drilling in COM(DOEUR) | Common Stocks | 25271C102 | $1.8K | 80,882 | 0.0% |
| Talmer Bancorp Inc COM | Common Stocks | 87482X101 | $1.8K | 97,125 | 0.0% |
| Century Cmntys Inc COM(CCS) | Common Stocks | 156504300 | $1.8K | 102,932 | 0.0% |
| K12 Inc COM | Common Stocks | 48273U102 | $1.8K | 178,124 | 0.0% |
| LA Quinta Hldgs Inc COM | Common Stocks | 50420D108 | $1.8K | 141,596 | 0.0% |
| Continental Bldg Prods Inc COM(CBPXEUR) | Common Stocks | 211171103 | $1.8K | 95,294 | 0.0% |
| Surgical Care Affiliates Inc COM | Common Stocks | 86881L106 | $1.8K | 38,555 | 0.0% |
| Benefitfocus Inc COM(BNFTEUR) | Common Stocks | 08180D106 | $1.8K | 53,496 | 0.0% |
| OGE Energy Corp COM(OGE) | Common Stocks | 670837103 | $1.8K | 62,384 | 0.0% |
| Flextronics Intl LTD ORD(FLEX) | Common Stocks | Y2573F102 | $1.8K | 148,146 | 0.0% |
| Meridian Bioscience Inc COM(MR4) | Common Stocks | 589584101 | $1.8K | 86,948 | 0.0% |
| Qualys Inc COM(QLYS) | Common Stocks | 74758T303 | $1.8K | 71,140 | 0.0% |
| American Natl INS Co COM(ANATUSD) | Common Stocks | 028591105 | $1.8K | 15,710 | 0.0% |
| Capital Southwest Corp COM(CSWC) | Common Stocks | 140501107 | $1.8K | 131,243 | 0.0% |
| Middlesex Water Co COM(MSEX) | Common Stocks | 596680108 | $1.8K | 59,035 | 0.0% |
| HFF Inc CL A | Common Stocks | 40418F108 | $1.8K | 66,217 | 0.0% |
| Pzena Investment Mgmt Inc Class A | Common Stocks | 74731Q103 | $1.8K | 241,278 | 0.0% |
| Blackbaud Inc COM(BLKB) | Common Stocks | 09227Q100 | $1.8K | 29,038 | 0.0% |
| Tessera Technologies Inc COM | Common Stocks | 88164L100 | $1.8K | 58,929 | 0.0% |
| Alere Inc COM | Common Stocks | 01449J105 | $1.8K | 36,144 | 0.0% |
| Markit LTD SHS | Common Stocks | G58249106 | $1.8K | 52,253 | 0.0% |
| Harmonic Inc COM(HLIT) | Common Stocks | 413160102 | $1.9K | 567,269 | 0.0% |
| Descartes SYS Group Inc COM(DSGX) | Common Stocks | 249906108 | $1.9K | 95,159 | 0.0% |
| Biospecifics Technologies Co COM(BSTC) | Common Stocks | 090931106 | $1.9K | 53,484 | 0.0% |
| Flowers Foods Inc COM(FLO) | Common Stocks | 343498101 | $1.9K | 101,046 | 0.0% |
| Ardmore Shipping Corp COM(ASC) | Common Stocks | Y0207T100 | $1.9K | 220,918 | 0.0% |
| Steelcase Inc CL A(GJB) | Common Stocks | 858155203 | $1.9K | 125,377 | 0.0% |
| Interactive Brokers Group in COM(IBKR) | Common Stocks | 45841N107 | $1.9K | 47,669 | 0.0% |
| Northrim Bancorp Inc COM(NRIM) | Common Stocks | 666762109 | $1.9K | 78,409 | 0.0% |
| FTI Consulting Inc COM(FCN) | Common Stocks | 302941109 | $1.9K | 52,906 | 0.0% |
| Westwood Hldgs Group Inc COM(WHG) | Common Stocks | 961765104 | $1.9K | 32,072 | 0.0% |
| Teva Pharmaceutical FIN LLC Dbcv 0.250% 2/0 | Common Stocks | 88163VAE9 | $1.9K | 1,440,000 | 0.0% |
| Marriott Vacations Wrldwde C COM(VAC) | Common Stocks | 57164Y107 | $1.9K | 27,985 | 0.0% |
| Heritage INS Hldgs Inc COM(HRTG) | Common Stocks | 42727J102 | $1.9K | 118,432 | 0.0% |
| MFA Finl Inc COM | Common Stocks | 55272X102 | $1.9K | 276,358 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | Common Stocks | 37247D106 | $1.9K | 696,045 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD) | Common Stocks | 62945V109 | $1.9K | 71,139 | 0.0% |
| Lydall Inc del COM | Common Stocks | 550819106 | $1.9K | 58,883 | 0.0% |
| Consolidated Water Co Inc ORD(CWCO) | Common Stocks | G23773107 | $1.9K | 157,968 | 0.0% |
| Insys Therapeutics Inc New COM New | Common Stocks | 45824V209 | $1.9K | 120,278 | 0.0% |
| WPX Energy Inc COM | Common Stocks | 98212B103 | $1.9K | 275,083 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | Common Stocks | 482480100 | $1.9K | 26,412 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Common Stocks | 062540109 | $1.9K | 28,187 | 0.0% |
| CUI Global Inc COM New | Common Stocks | 126576206 | $1.9K | 239,749 | 0.0% |
| Pacific Ethanol Inc COM PAR $.001 | Common Stocks | 69423U305 | $1.9K | 414,188 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | Common Stocks | 948596101 | $1.9K | 108,058 | 0.0% |
| Lexicon Pharmaceuticals Inc COM New(LXRX) | Common Stocks | 528872302 | $1.9K | 162,369 | 0.0% |
| Extreme Networks Inc COM(EXTR) | Common Stocks | 30226D106 | $1.9K | 625,534 | 0.0% |
| Hubspot Inc COM(HUBS) | Common Stocks | 443573100 | $1.9K | 44,608 | 0.0% |
| Companhia Energetica de Mina SP ADR N-V PFD(CIG) | Common Stocks | 204409601 | $2.0K | 865,370 | 0.0% |