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 |
|---|---|---|---|---|---|
| Easterly Govt Pptys Inc COM | Common Stocks | 27616P103 | $5.3K | 285,497 | 0.0% |
| Silicon Motion Technology Co Sponsored ADR(SIMO) | Common Stocks | 82706C108 | $5.3K | 137,619 | 0.0% |
| Global Brass & Coppr Hldgs I COM | Common Stocks | 37953G103 | $5.3K | 212,719 | 0.0% |
| Vodafone Group PLC New Spnsr ADR NO PAR(VOD) | Common Stocks | 92857W308 | $5.3K | 165,029 | 0.0% |
| Supervalu Inc COM | Common Stocks | 868536103 | $5.3K | 924,021 | 0.0% |
| Lionbridge Technologies Inc COM | Common Stocks | 536252109 | $5.3K | 1,053,644 | 0.0% |
| Yamana Gold Inc COM | Common Stocks | 98462Y100 | $5.3K | 1,756,627 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Common Stocks | 45168D104 | $5.3K | 68,227 | 0.0% |
| Fresh MKT Inc COM | Common Stocks | 35804H106 | $5.4K | 187,706 | 0.0% |
| Xcerra Corp COM | Common Stocks | 98400J108 | $5.4K | 821,201 | 0.0% |
| Boise Cascade Co del COM(BCC) | Common Stocks | 09739D100 | $5.4K | 258,487 | 0.0% |
| Viasat Inc COM(VSAT) | Common Stocks | 92552V100 | $5.4K | 72,980 | 0.0% |
| Colony Cap Inc CL A | Common Stocks | 19624R106 | $5.4K | 320,354 | 0.0% |
| Caleres Inc COM(CAL) | Common Stocks | 129500104 | $5.4K | 190,093 | 0.0% |
| GP Strategies Corp COM(GPX) | Common Stocks | 36225V104 | $5.4K | 196,573 | 0.0% |
| Fabrinet SHS(FN) | Common Stocks | G3323L100 | $5.4K | 166,687 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Common Stocks | 770323103 | $5.4K | 115,862 | 0.0% |
| Bancorpsouth Inc COM | Common Stocks | 059692103 | $5.4K | 253,654 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Common Stocks | 845467109 | $5.4K | 670,787 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | Common Stocks | 513847103 | $5.4K | 49,097 | 0.0% |
| Duluth Hldgs Inc COM CL B(DLTH) | Common Stocks | 26443V101 | $5.4K | 278,827 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | Common Stocks | 360271100 | $5.5K | 408,483 | 0.0% |
| Copa Holdings SA CL A(CPA) | Common Stocks | P31076105 | $5.5K | 80,681 | 0.0% |
| Dover Corp COM(DOV) | Common Stocks | 260003108 | $5.5K | 84,968 | 0.0% |
| ABM Inds Inc COM(ABM) | Common Stocks | 000957100 | $5.5K | 169,652 | 0.0% |
| Central PAC Finl Corp COM New(CPF) | Common Stocks | 154760409 | $5.5K | 251,956 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | Common Stocks | 66987V109 | $5.5K | 75,300 | 0.0% |
| Allied Wrld Assur COM Hldg A SHS | Common Stocks | H01531104 | $5.5K | 157,348 | 0.0% |
| Hallmark Finl Svcs Inc EC COM New | Common Stocks | 40624Q203 | $5.5K | 478,340 | 0.0% |
| Rogers Corp COM(ROG) | Common Stocks | 775133101 | $5.5K | 91,894 | 0.0% |
| Mitek SYS Inc COM New(MITK) | Common Stocks | 606710200 | $5.5K | 841,316 | 0.0% |
| Orbotech LTD ORD | Common Stocks | M75253100 | $5.5K | 231,989 | 0.0% |
| HRG Group Inc COM | Common Stocks | 40434J100 | $5.5K | 396,699 | 0.0% |
| Deluxe Corp COM(DLX) | Common Stocks | 248019101 | $5.5K | 88,516 | 0.0% |
| Turkcell Iletisim Hizmetleri Spon ADR New(TKC) | Common Stocks | 900111204 | $5.5K | 526,520 | 0.0% |
| Unifi Inc COM New(UFI) | Common Stocks | 904677200 | $5.5K | 241,653 | 0.0% |
| Quintiles Transnatio Hldgs I COM | Common Stocks | 74876Y101 | $5.5K | 85,038 | 0.0% |
| Louisiana PAC Corp COM(LPX) | Common Stocks | 546347105 | $5.6K | 324,346 | 0.0% |
| Lexmark Intl Inc CL A | Common Stocks | 529771107 | $5.6K | 167,662 | 0.0% |
| Huron Consulting Group Inc COM(HURN) | Common Stocks | 447462102 | $5.6K | 96,502 | 0.0% |
| Vera Bradley Inc COM(VRA) | Common Stocks | 92335C106 | $5.6K | 276,128 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | Common Stocks | 57772K101 | $5.7K | 154,878 | 0.0% |
| G & K Svcs Inc CL A | Common Stocks | 361268105 | $5.7K | 77,970 | 0.0% |
| Oneok Inc New COM(OKE) | Common Stocks | 682680103 | $5.7K | 191,705 | 0.0% |
| Ternium SA Spon ADR(TX) | Common Stocks | 880890108 | $5.7K | 319,008 | 0.0% |
| Harman Intl Inds Inc COM | Common Stocks | 413086109 | $5.7K | 64,569 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | Common Stocks | 253393102 | $5.8K | 123,855 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Common Stocks | 302130109 | $5.8K | 118,826 | 0.0% |
| Bemis Inc COM | Common Stocks | 081437105 | $5.8K | 112,148 | 0.0% |
| Avery Dennison Corp COM(AVY) | Common Stocks | 053611109 | $5.8K | 80,540 | 0.0% |