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 |
|---|---|---|---|---|---|
| Bristow Group Inc COM(BRSEUR) | Common Stocks | 110394103 | $311 | 16,442 | 0.0% |
| Teradata Corp del COM(TDC) | Common Stocks | 88076W103 | $314 | 11,953 | 0.0% |
| Tetraphase Pharmaceuticals I COM | Common Stocks | 88165N105 | $315 | 67,976 | 0.0% |
| Radisys Corp COM | Common Stocks | 750459109 | $316 | 80,075 | 0.0% |
| Five Star Quality Care Inc COM | Common Stocks | 33832D106 | $317 | 138,099 | 0.0% |
| Resource Cap Corp COM New | Common Stocks | 76120W708 | $320 | 28,427 | 0.0% |
| Wright MED Group N V ORD SHS 0.03 PAR | Common Stocks | N96617118 | $321 | 19,308 | 0.0% |
| Village Super MKT Inc CL A New(VLGEA) | Common Stocks | 927107409 | $322 | 13,330 | 0.0% |
| Zayo Group Hldgs Inc COM | Common Stocks | 98919V105 | $324 | 13,385 | 0.0% |
| Arrowhead Resh Corp COM New | Common Stocks | 042797209 | $325 | 67,355 | 0.0% |
| Navios Maritime Acquis Corp SHS | Common Stocks | Y62159101 | $325 | 204,210 | 0.0% |
| Nice SYS LTD Sponsored ADR(NSY) | Common Stocks | 653656108 | $325 | 5,012 | 0.0% |
| National Presto Inds Inc COM(NPK) | Common Stocks | 637215104 | $325 | 3,883 | 0.0% |
| Tower Semiconductor LTD SHS New(TSEM) | Common Stocks | M87915274 | $326 | 26,874 | 0.0% |
| Communications Sales&leas in COM | Common Stocks | 20341J104 | $326 | 14,627 | 0.0% |
| Power Solutions Intl Inc COM New(PSIX) | Common Stocks | 73933G202 | $327 | 23,731 | 0.0% |
| Timken Co COM(TKR) | Common Stocks | 887389104 | $327 | 9,758 | 0.0% |
| Liquidity Services Inc COM(LQDT) | Common Stocks | 53635B107 | $330 | 63,744 | 0.0% |
| Delhaize Group Sponsored ADR | Common Stocks | 29759W101 | $332 | 12,800 | 0.0% |
| Apollo Residential MTG Inc COM | Common Stocks | 03763V102 | $334 | 24,875 | 0.0% |
| Whiting Pete Corp New COM | Common Stocks | 966387102 | $334 | 41,756 | 0.0% |
| Intelsat S A COM | Common Stocks | L5140P101 | $335 | 132,700 | 0.0% |
| Newpark RES Inc COM PAR $.01new(NPKI) | Common Stocks | 651718504 | $336 | 77,684 | 0.0% |
| Statoil ASA Sponsored ADR | Common Stocks | 85771P102 | $336 | 21,601 | 0.0% |
| K2m Group Hldgs Inc COM | Common Stocks | 48273J107 | $338 | 22,772 | 0.0% |
| USA Truck Inc COM | Common Stocks | 902925106 | $339 | 18,035 | 0.0% |
| Viad Corp COM New(PRSU) | Common Stocks | 92552R406 | $341 | 11,711 | 0.0% |
| Oil DRI Corp Amer COM(ODC) | Common Stocks | 677864100 | $342 | 10,112 | 0.0% |
| Asta FDG Inc COM(ASFI) | Common Stocks | 046220109 | $343 | 38,538 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | Common Stocks | 04351G101 | $345 | 31,176 | 0.0% |
| Manchester UTD PLC New ORD CL A(MANU) | Common Stocks | G5784H106 | $345 | 23,878 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | Common Stocks | 349853101 | $347 | 7,664 | 0.0% |
| NVE Corp COM New(NVEC) | Common Stocks | 629445206 | $347 | 6,134 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | Common Stocks | 675234108 | $348 | 19,658 | 0.0% |
| Cyren LTD SHS | Common Stocks | M26895108 | $348 | 206,060 | 0.0% |
| First Potomac Rlty TR COM | Common Stocks | 33610F109 | $348 | 38,393 | 0.0% |
| NCI Inc CL A | Common Stocks | 62886K104 | $350 | 24,932 | 0.0% |
| Eclipse RES Corp COM | Common Stocks | 27890G100 | $351 | 243,262 | 0.0% |
| Amkor Technology Inc COM(AMKR) | Common Stocks | 031652100 | $353 | 59,960 | 0.0% |
| Gulf Island Fabrication Inc COM(GIFI) | Common Stocks | 402307102 | $354 | 45,087 | 0.0% |
| Hemisphere Media Group Inc CL A | Common Stocks | 42365Q103 | $355 | 27,019 | 0.0% |
| Mellanox Technologies LTD SHS | Common Stocks | M51363113 | $356 | 6,548 | 0.0% |
| Central European Media Entrp CL A New | Common Stocks | G20045202 | $357 | 139,820 | 0.0% |
| Rayonier Advanced Matls Inc COM(RYAM) | Common Stocks | 75508B104 | $357 | 37,600 | 0.0% |
| Atmel Corp COM | Common Stocks | 049513104 | $357 | 43,989 | 0.0% |
| Petmed Express Inc COM(PETS) | Common Stocks | 716382106 | $360 | 20,115 | 0.0% |
| Dixie Group Inc CL A(DXYN) | Common Stocks | 255519100 | $361 | 85,800 | 0.0% |
| Live Nation Entertainment in COM(LYV) | Common Stocks | 538034109 | $364 | 16,309 | 0.0% |
| RLI Corp COM(RLI) | Common Stocks | 749607107 | $370 | 5,534 | 0.0% |
| Mainsource Financial GP Inc COM | Common Stocks | 56062Y102 | $371 | 17,612 | 0.0% |