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 |
|---|---|---|---|---|---|
| Northwest Pipe Co COM(NWPX) | Common Stocks | 667746101 | $372 | 40,351 | 0.0% |
| United NAT Foods Inc COM(UNFI) | Common Stocks | 911163103 | $372 | 9,210 | 0.0% |
| Ecopetrol S A Sponsored ADS(EC) | Common Stocks | 279158109 | $376 | 43,700 | 0.0% |
| Stock YDS Bancorp Inc COM(SYBT) | Common Stocks | 861025104 | $378 | 9,802 | 0.0% |
| Tuesday Morning Corp COM New | Common Stocks | 899035505 | $382 | 46,744 | 0.0% |
| First BUS Finl Svcs Inc WIS COM(FBIZ) | Common Stocks | 319390100 | $382 | 16,660 | 0.0% |
| Livanova PLC SHS(LIVN) | Common Stocks | G5509L101 | $384 | 7,114 | 0.0% |
| Wingstop Inc COM(WING) | Common Stocks | 974155103 | $384 | 16,952 | 0.0% |
| First Bancorp Inc ME COM(FNLC) | Common Stocks | 31866P102 | $385 | 19,750 | 0.0% |
| Unifirst Corp Mass COM(UNF) | Common Stocks | 904708104 | $385 | 3,528 | 0.0% |
| Bioscrip Inc COM(BIOSEUR) | Common Stocks | 09069N108 | $390 | 182,107 | 0.0% |
| Williams Partners L P New COM Unit LTD PAR | Common Stocks | 96949L105 | $393 | 19,200 | 0.0% |
| Limoneira Co COM(LMNR) | Common Stocks | 532746104 | $393 | 25,869 | 0.0% |
| O2micro International LTD Spons ADR | Common Stocks | 67107W100 | $393 | 250,570 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | Common Stocks | 81369Y308 | $393 | 7,400 | 0.0% |
| Associated Banc Corp COM(ASB) | Common Stocks | 045487105 | $395 | 21,991 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | Common Stocks | 759530108 | $396 | 21,100 | 0.0% |
| Aircastle LTD COM(AYR) | Common Stocks | G0129K104 | $396 | 17,796 | 0.0% |
| Diversicare Healthcare Svcs COM(DVCR) | Common Stocks | 255104101 | $397 | 46,592 | 0.0% |
| WEX Inc COM(WEX) | Common Stocks | 96208T104 | $398 | 4,777 | 0.0% |
| Marchex Inc CL B(MCHX) | Common Stocks | 56624R108 | $400 | 89,858 | 0.0% |
| Glaukos Corp COM(GKOS) | Common Stocks | 377322102 | $401 | 23,785 | 0.0% |
| Fidelity Southern Corp New COM | Common Stocks | 316394105 | $402 | 25,061 | 0.0% |
| Guidance Software Inc COM | Common Stocks | 401692108 | $404 | 94,000 | 0.0% |
| Newport Corp COM | Common Stocks | 651824104 | $407 | 17,674 | 0.0% |
| Alaska Communications SYS GR COM(ALSK) | Common Stocks | 01167P101 | $410 | 230,431 | 0.0% |
| Genie Energy LTD CL B(GNE) | Common Stocks | 372284208 | $412 | 54,078 | 0.0% |
| Danaher Corp del Note 1/2 | Common Stocks | 235851AF9 | $413 | 150,000 | 0.0% |
| Westlake Chem Partners LP COM Unit RP LP(WLKP) | Common Stocks | 960417103 | $414 | 21,019 | 0.0% |
| Texas Capital Bancshares Inc COM(TCBI) | Common Stocks | 88224Q107 | $414 | 10,773 | 0.0% |
| CU Bancorp Calif COM | Common Stocks | 126534106 | $414 | 19,562 | 0.0% |
| Rand Logistics Inc COM | Common Stocks | 752182105 | $416 | 437,838 | 0.0% |
| Omeros Corp COM(OMER) | Common Stocks | 682143102 | $422 | 27,530 | 0.0% |
| Relx NV Sponsored ADR | Common Stocks | 75955B102 | $423 | 24,105 | 0.0% |
| Civeo Corp CDA COM(CVEO1EUR) | Common Stocks | 17878Y108 | $428 | 348,500 | 0.0% |
| CVB Finl Corp COM(CVBF) | Common Stocks | 126600105 | $431 | 24,678 | 0.0% |
| Barnes & Noble ED Inc COM(BNEDUSD) | Common Stocks | 06777U101 | $431 | 43,910 | 0.0% |
| Enviva Partners LP COM Unit(EVAUSD) | Common Stocks | 29414J107 | $431 | 19,857 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | Common Stocks | 67018T105 | $431 | 11,232 | 0.0% |
| Waddell & Reed Finl Inc CL A(WDR) | Common Stocks | 930059100 | $434 | 18,418 | 0.0% |
| Telenav Inc COM | Common Stocks | 879455103 | $435 | 73,776 | 0.0% |
| Applied Indl Technologies in COM(AIT) | Common Stocks | 03820C105 | $435 | 10,024 | 0.0% |
| Blue Buffalo PET Prods Inc COM | Common Stocks | 09531U102 | $435 | 16,969 | 0.0% |
| Intersil Corp CL A | Common Stocks | 46069S109 | $436 | 32,620 | 0.0% |
| FOX Chase Bancorp Inc New COM | Common Stocks | 35137T108 | $436 | 22,522 | 0.0% |
| Forrester Resh Inc COM(FORR) | Common Stocks | 346563109 | $440 | 13,098 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | Common Stocks | 78377T107 | $446 | 8,672 | 0.0% |
| First Finl Corp IND COM(THFF) | Common Stocks | 320218100 | $448 | 13,112 | 0.0% |
| B & G Foods Inc New COM(BGS) | Common Stocks | 05508R106 | $449 | 12,900 | 0.0% |
| Global Indemnity PLC SHS | Common Stocks | G39319101 | $452 | 14,532 | 0.0% |