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 |
|---|---|---|---|---|---|
| Vedanta LTD Sponsored ADR | Common Stocks | 92242Y100 | $177 | 31,900 | 0.0% |
| Caesars Entmt Corp COM(CZREUR) | Common Stocks | 127686103 | $178 | 26,200 | 0.0% |
| HCI Group Inc COM(HCI) | Common Stocks | 40416E103 | $180 | 5,400 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | Common Stocks | 800363103 | $181 | 6,500 | 0.0% |
| United States Antimony Corp COM(UAMY) | Common Stocks | 911549103 | $182 | 807,618 | 0.0% |
| Rignet Inc COM(RNET) | Common Stocks | 766582100 | $182 | 13,300 | 0.0% |
| Nordic Amern Offshore LTD SHS | Common Stocks | Y6366T112 | $182 | 40,654 | 0.0% |
| Brightcove Inc COM(BCOVUSD) | Common Stocks | 10921T101 | $182 | 29,169 | 0.0% |
| DSP Group Inc COM(DSPGEUR) | Common Stocks | 23332B106 | $182 | 19,962 | 0.0% |
| Ciner RES LP COM Unit LTD | Common Stocks | 172464109 | $184 | 7,110 | 0.0% |
| LTC Pptys Inc COM(LTC) | Common Stocks | 502175102 | $185 | 4,088 | 0.0% |
| Provident Finl Hldgs Inc COM(PROV) | Common Stocks | 743868101 | $185 | 10,830 | 0.0% |
| ERA Group Inc COM(ERA1USD) | Common Stocks | 26885G109 | $186 | 19,798 | 0.0% |
| Industrias Bachoco S A B de Spon ADR B | Common Stocks | 456463108 | $188 | 3,672 | 0.0% |
| Primerica Inc COM(PRI) | Common Stocks | 74164M108 | $188 | 4,230 | 0.0% |
| Frontline LTD SHS New Added(FRO) | Common Stocks | G3682E192 | $189 | 22,600 | 0.0% |
| 1ST Source Corp COM(SRCE) | Common Stocks | 336901103 | $189 | 5,940 | 0.0% |
| Rosetta Stone Inc COM(RST) | Common Stocks | 777780107 | $190 | 28,327 | 0.0% |
| Cherry Hill MTG Invt Corp COM(CHMI) | Common Stocks | 164651101 | $192 | 13,514 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | Common Stocks | 69366J200 | $194 | 30,145 | 0.0% |
| Rait Financial Trust COM New | Common Stocks | 749227609 | $195 | 62,265 | 0.0% |
| Fleetmatics Group PLC COM | Common Stocks | G35569105 | $195 | 4,795 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | Common Stocks | 628778102 | $196 | 7,246 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | Common Stocks | G72800108 | $197 | 4,782 | 0.0% |
| Washingtonfirst Bankshares I COM | Common Stocks | 940730104 | $198 | 9,065 | 0.0% |
| CSS Inds Inc COM | Common Stocks | 125906107 | $198 | 7,098 | 0.0% |
| Everi Hldgs Inc COM(G2C) | Common Stocks | 30034T103 | $199 | 86,700 | 0.0% |
| Knowles Corp COM(KN) | Common Stocks | 49926D109 | $200 | 15,200 | 0.0% |
| Quinstreet Inc COM(QNST) | Common Stocks | 74874Q100 | $201 | 58,700 | 0.0% |
| Bluebird BIO Inc COM | Common Stocks | 09609G100 | $203 | 4,774 | 0.0% |
| Netsuite Inc COM | Common Stocks | 64118Q107 | $204 | 2,988 | 0.0% |
| Ares Cap Corp COM(ARCC) | Common Stocks | 04010L103 | $204 | 13,730 | 0.0% |
| Gladstone Coml Corp COM(GOOD) | Common Stocks | 376536108 | $206 | 12,585 | 0.0% |
| Buckle Inc COM(BKE) | Common Stocks | 118440106 | $207 | 6,114 | 0.0% |
| Itron Inc COM(ITRI) | Common Stocks | 465741106 | $208 | 4,981 | 0.0% |
| Jamba Inc COM New | Common Stocks | 47023A309 | $209 | 16,900 | 0.0% |
| Biomarin Pharmaceutical Inc Note 0.750%10/1 | Common Stocks | 09061GAE1 | $209 | 180,000 | 0.0% |
| Corelogic Inc COM(CLGX) | Common Stocks | 21871D103 | $215 | 6,183 | 0.0% |
| Oppenheimer Hldgs Inc CL A NON VTG(OPY) | Common Stocks | 683797104 | $219 | 13,866 | 0.0% |
| United DEV FDG IV COM | Common Stocks | 910187103 | $219 | 68,374 | 0.0% |
| Reading International Inc CL A(RDI) | Common Stocks | 755408101 | $220 | 18,378 | 0.0% |
| Shopify Inc CL A(SHOP) | Common Stocks | 82509L107 | $223 | 7,916 | 0.0% |
| 1 800 Flowers COM CL A(FLWS) | Common Stocks | 68243Q106 | $223 | 28,348 | 0.0% |
| KEY Energy Svcs Inc COM | Common Stocks | 492914106 | $224 | 608,500 | 0.0% |
| TAL ED Group ADS Repstg COM(TAL) | Common Stocks | 874080104 | $227 | 4,563 | 0.0% |
| Simmons 1ST Natl Corp CL A $1 PAR(SFNC) | Common Stocks | 828730200 | $228 | 5,058 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | Common Stocks | 90385V107 | $228 | 42,674 | 0.0% |
| Limelight Networks Inc COM | Common Stocks | 53261M104 | $228 | 126,284 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | Common Stocks | 810186106 | $229 | 3,153 | 0.0% |
| Natures Sunshine Products in COM(NATR) | Common Stocks | 639027101 | $230 | 23,927 | 0.0% |