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 |
|---|---|---|---|---|---|
| Kforce Inc COM(KFRC) | Common Stocks | 493732101 | $129 | 6,610 | 0.0% |
| Kemet Corp COM New | Common Stocks | 488360207 | $130 | 67,316 | 0.0% |
| General Cable Corp del New COM | Common Stocks | 369300108 | $132 | 10,800 | 0.0% |
| Nivalis Therapeutics Inc COM | Common Stocks | 65481J109 | $134 | 32,145 | 0.0% |
| Liberty Tripadvisor Hldgs in COM SER A | Common Stocks | 531465102 | $135 | 6,094 | 0.0% |
| Seacor Holdings Inc COM | Common Stocks | 811904101 | $136 | 2,500 | 0.0% |
| Denison Mines Corp COM(DNN) | Common Stocks | 248356107 | $137 | 242,600 | 0.0% |
| Saia Inc COM(SAIA) | Common Stocks | 78709Y105 | $138 | 4,900 | 0.0% |
| Spartan Mtrs Inc COM | Common Stocks | 846819100 | $141 | 35,771 | 0.0% |
| City Hldg Co COM(CHCO) | Common Stocks | 177835105 | $141 | 2,958 | 0.0% |
| Carbonite Inc COM(CARBUSD) | Common Stocks | 141337105 | $141 | 17,700 | 0.0% |
| Jive Software Inc COM | Common Stocks | 47760A108 | $142 | 37,613 | 0.0% |
| Huntsman Corp COM(HUN) | Common Stocks | 447011107 | $144 | 10,864 | 0.0% |
| Achillion Pharmaceuticals in COM(ACHNEUR) | Common Stocks | 00448Q201 | $146 | 18,892 | 0.0% |
| China Yuchai Intl LTD COM(CYD) | Common Stocks | G21082105 | $146 | 14,855 | 0.0% |
| Teladoc Inc COM(TDOC) | Common Stocks | 87918A105 | $147 | 15,300 | 0.0% |
| Seaspan Corp SHS | Common Stocks | Y75638109 | $149 | 8,114 | 0.0% |
| Rightside Group LTD COM | Common Stocks | 76658B100 | $150 | 18,650 | 0.0% |
| Otter Tail Corp COM(OTTR) | Common Stocks | 689648103 | $151 | 5,098 | 0.0% |
| Live OAK Bancshares Inc COM(LOB) | Common Stocks | 53803X105 | $151 | 10,076 | 0.0% |
| Hallador Energy Company COM(HNRG) | Common Stocks | 40609P105 | $152 | 33,269 | 0.0% |
| Soufun Hldgs LTD ADR | Common Stocks | 836034108 | $153 | 25,500 | 0.0% |
| Wi-Lan Inc COM | Common Stocks | 928972108 | $153 | 66,897 | 0.0% |
| Fenix PTS Inc COM | Common Stocks | 31446L100 | $155 | 33,710 | 0.0% |
| National Penn Bancshares Inc COM | Common Stocks | 637138108 | $156 | 14,676 | 0.0% |
| Lifetime Brands Inc COM(LCUT) | Common Stocks | 53222Q103 | $156 | 10,400 | 0.0% |
| Dynegy Inc New del COM | Common Stocks | 26817R108 | $156 | 10,868 | 0.0% |
| DHX Media LTD SHS VAR VTG | Common Stocks | 252406608 | $156 | 27,972 | 0.0% |
| Demand Media Inc COM New | Common Stocks | 24802N208 | $157 | 31,344 | 0.0% |
| Mobileiron Inc COM New(MOBL) | Common Stocks | 60739U204 | $157 | 34,876 | 0.0% |
| Northstar Realty Europe Corp COM(NRE) | Common Stocks | 66706L101 | $158 | 13,550 | 0.0% |
| Restoration Hardware Hldgs I COM | Common Stocks | 761283100 | $158 | 3,776 | 0.0% |
| Homestreet Inc COM(MCHB) | Common Stocks | 43785V102 | $160 | 7,701 | 0.0% |
| Cascade Bancorp COM New | Common Stocks | 147154207 | $162 | 28,412 | 0.0% |
| Kratos Defense & SEC Solutio COM New(KTOS) | Common Stocks | 50077B207 | $166 | 33,500 | 0.0% |
| Joint Corp COM(JYNT) | Common Stocks | 47973J102 | $166 | 53,060 | 0.0% |
| Hercules Offshore Inc COM New | Common Stocks | 427093307 | $166 | 68,966 | 0.0% |
| Sprague RES LP COM Unit REP LTD | Common Stocks | 849343108 | $166 | 8,119 | 0.0% |
| Tompkins Financial Corporati COM(TMP) | Common Stocks | 890110109 | $166 | 2,600 | 0.0% |
| Ruths Hospitality Group Inc COM(RUTHUSD) | Common Stocks | 783332109 | $168 | 9,100 | 0.0% |
| Opko Health Inc COM(OPK) | Common Stocks | 68375N103 | $168 | 16,188 | 0.0% |
| Nippon Teleg & TEL Corp Sponsored ADR(NTTYY) | Common Stocks | 654624105 | $168 | 3,881 | 0.0% |
| Derma Sciences Inc COM PAR $.01 | Common Stocks | 249827502 | $170 | 54,954 | 0.0% |
| Higher One Hldgs Inc COM | Common Stocks | 42983D104 | $172 | 44,100 | 0.0% |
| Carolina Finl Corp New COM(CAROEUR) | Common Stocks | 143873107 | $172 | 9,284 | 0.0% |
| Norbord Inc COM New Added | Common Stocks | 65548P403 | $173 | 8,700 | 0.0% |
| Randgold RES LTD ADR | Common Stocks | 752344309 | $173 | 1,909 | 0.0% |
| Vereit Inc COM | Common Stocks | 92339V100 | $175 | 19,626 | 0.0% |
| MAG Silver Corp COM(MQ8) | Common Stocks | 55903Q104 | $176 | 18,591 | 0.0% |
| Vedanta LTD Sponsored ADR | Common Stocks | 92242Y100 | $177 | 31,900 | 0.0% |