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 |
|---|---|---|---|---|---|
| Depomed Inc COM | Common Stocks | 249908104 | $4.5K | 324,655 | 0.0% |
| Landec Corp COM(LFCR) | Common Stocks | 514766104 | $4.5K | 430,848 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Common Stocks | 49338L103 | $4.5K | 163,231 | 0.0% |
| Moog Inc CL A(MOG/A) | Common Stocks | 615394202 | $4.5K | 99,137 | 0.0% |
| Mercury SYS Inc COM(MRCY) | Common Stocks | 589378108 | $4.5K | 223,344 | 0.0% |
| Silver STD RES Inc COM | Common Stocks | 82823L106 | $4.5K | 818,367 | 0.0% |
| Ultratech Inc COM | Common Stocks | 904034105 | $4.6K | 209,053 | 0.0% |
| National Health Invs Inc COM(NHI) | Common Stocks | 63633D104 | $4.6K | 68,684 | 0.0% |
| Kemper Corp del COM(KMPR) | Common Stocks | 488401100 | $4.6K | 154,802 | 0.0% |
| Opus BK Irvine Calif COM | Common Stocks | 684000102 | $4.6K | 134,652 | 0.0% |
| Quality SYS Inc COM | Common Stocks | 747582104 | $4.6K | 301,081 | 0.0% |
| Employers Holdings Inc COM(EIG) | Common Stocks | 292218104 | $4.6K | 163,310 | 0.0% |
| Sandisk Corp COM | Common Stocks | 80004C101 | $4.6K | 60,415 | 0.0% |
| Emcor Group Inc COM(EME) | Common Stocks | 29084Q100 | $4.6K | 94,773 | 0.0% |
| Idacorp Inc COM(IDA) | Common Stocks | 451107106 | $4.6K | 61,782 | 0.0% |
| Kaiser Aluminum Corp COM PAR $0.01(KALU) | Common Stocks | 483007704 | $4.6K | 54,533 | 0.0% |
| Mercer Intl Inc COM(MERC) | Common Stocks | 588056101 | $4.6K | 489,215 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | Common Stocks | 98986T108 | $4.6K | 2,030,764 | 0.0% |
| Standex Intl Corp COM(SXI) | Common Stocks | 854231107 | $4.6K | 59,535 | 0.0% |
| Vectren Corp COM | Common Stocks | 92240G101 | $4.6K | 91,715 | 0.0% |
| Northwest NAT Gas Co COM | Common Stocks | 667655104 | $4.6K | 86,131 | 0.0% |
| Aarons Inc COM PAR $0.50(AANUSD) | Common Stocks | 002535300 | $4.6K | 185,169 | 0.0% |
| Tegna Inc COM(TGNA) | Common Stocks | 87901J105 | $4.7K | 198,493 | 0.0% |
| Mentor Graphics Corp COM | Common Stocks | 587200106 | $4.7K | 229,148 | 0.0% |
| Macquarie Infrastructure COR COM | Common Stocks | 55608B105 | $4.7K | 69,167 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | Common Stocks | 97717P104 | $4.7K | 408,538 | 0.0% |
| Powershares DB Cmdty IDX TRA Unit BEN INT | Common Stocks | 73935S105 | $4.7K | 351,568 | 0.0% |
| Nevro Corp COM(NVROEUR) | Common Stocks | 64157F103 | $4.7K | 83,138 | 0.0% |
| Computer Programs & SYS Inc COM(TBRG) | Common Stocks | 205306103 | $4.7K | 89,812 | 0.0% |
| Carpenter Technology Corp COM(CRS) | Common Stocks | 144285103 | $4.7K | 137,581 | 0.0% |
| Entegris Inc COM(ENTG) | Common Stocks | 29362U104 | $4.7K | 345,976 | 0.0% |
| Avid Technology Inc COM | Common Stocks | 05367P100 | $4.7K | 698,220 | 0.0% |
| Carbo Ceramics Inc COM(CRREUR) | Common Stocks | 140781105 | $4.7K | 333,564 | 0.0% |
| Nexstar Broadcasting Group I CL A(NXST) | Common Stocks | 65336K103 | $4.7K | 107,188 | 0.0% |
| Kennedy-Wilson Hldgs Inc COM(KW) | Common Stocks | 489398107 | $4.7K | 216,714 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Common Stocks | 55024U109 | $4.8K | 176,249 | 0.0% |
| Greatbatch Inc COM | Common Stocks | 39153L106 | $4.8K | 133,417 | 0.0% |
| The ADT Corporation COM | Common Stocks | 00101J106 | $4.8K | 115,257 | 0.0% |
| Ormat Technologies Inc COM(ORA) | Common Stocks | 686688102 | $4.8K | 115,382 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | Common Stocks | 70959W103 | $4.8K | 126,222 | 0.0% |
| Cedar Realty Trust Inc COM New(CDR1USD) | Common Stocks | 150602209 | $4.8K | 661,697 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | Common Stocks | 37637Q105 | $4.8K | 188,488 | 0.0% |
| Townsquare Media Inc CL A(TSQ) | Common Stocks | 892231101 | $4.8K | 428,024 | 0.0% |
| Luminex Corp del COM | Common Stocks | 55027E102 | $4.8K | 248,956 | 0.0% |
| Guidewire Software Inc COM(GWRE) | Common Stocks | 40171V100 | $4.8K | 88,846 | 0.0% |
| Shoretel Inc COM | Common Stocks | 825211105 | $4.8K | 650,947 | 0.0% |
| PTC Inc COM(PTC) | Common Stocks | 69370C100 | $4.8K | 146,207 | 0.0% |
| Lazard LTD SHS A(LAZ) | Common Stocks | G54050102 | $4.9K | 125,274 | 0.0% |
| Quaker Chem Corp COM(KWR) | Common Stocks | 747316107 | $4.9K | 57,413 | 0.0% |
| National Storage Affiliates COM SHS BEN in(NSA) | Common Stocks | 637870106 | $4.9K | 229,958 | 0.0% |