Q1 2016 Holdings
Filed 2016-05-05 | 3253 holdings | $835.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eurozone(EZU) | EXCHANGE TRADED FUND | 464286608 | $264 | 7,690 | 0.0% |
| Opus Bank Common Stock | COMMON STOCK | 684000102 | $265 | 7,360 | 0.0% |
| BHP Billiton PLC ADR USD(BBL) | ADR | 05545E209 | $265 | 0 | 0.0% |
| State National COS Inc | COMMON STOCK | 85711T305 | $266 | 19,942 | 0.0% |
| Revlon Inc Common Stock | COMMON STOCK | 761525609 | $267 | 7,341 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COMMON STOCK | 800677106 | $269 | 44,389 | 0.0% |
| American Public(APEI) | COMMON STOCK | 02913V103 | $269 | 12,285 | 0.0% |
| Weight Watchers | COMMON STOCK | 948626106 | $269 | 17,699 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COMMON STOCK | 04269X105 | $269 | 91,127 | 0.0% |
| Catchmark Timber Trust(CTT1USD) | EQUITIES - REIT | 14912Y202 | $270 | 24,920 | 0.0% |
| Gaslog LTD Common Stock | COMMON STOCK | G37585109 | $271 | 27,803 | 0.0% |
| Western Asset Mortgage | EQUITIES - REIT | 95790D105 | $271 | 27,011 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON STOCK | 22282E102 | $271 | 16,068 | 0.0% |
| Horizon Bancorp(HBNC) | COMMON STOCK | 440407104 | $271 | 10,969 | 0.0% |
| Unifi Inc Common Stock(UFI) | COMMON STOCK | 904677200 | $272 | 11,862 | 0.0% |
| Apollo Residential | EQUITIES - REIT | 03763V102 | $272 | 20,297 | 0.0% |
| Neonode Inc Common Stock | COMMON STOCK | 64051M402 | $273 | 133,721 | 0.0% |
| Resolute Forest Products(RFPUSD) | COMMON STOCK | 76117W109 | $274 | 49,801 | 0.0% |
| Roadrunner | COMMON STOCK | 76973Q105 | $275 | 22,071 | 0.0% |
| Sequential Brands Group | COMMON STOCK | 81734P107 | $276 | 43,116 | 0.0% |
| Axcelis Technologies Inc | COMMON STOCK | 054540109 | $276 | 98,407 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COMMON STOCK | 479167108 | $276 | 12,410 | 0.0% |
| First Bancorp Hern(FBNC) | COMMON STOCK | 318910106 | $276 | 14,630 | 0.0% |
| Mannkind Corp Common | COMMON STOCK | 56400P201 | $276 | 161,645 | 0.0% |
| Landec Corp Common Stock(LFCR) | COMMON STOCK | 514766104 | $277 | 26,365 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COMMON STOCK | 44244K109 | $277 | 39,696 | 0.0% |
| Univest Corp of(UVSP) | COMMON STOCK | 915271100 | $277 | 14,183 | 0.0% |
| Bassett Furniture(BSET) | COMMON STOCK | 070203104 | $277 | 8,695 | 0.0% |
| Seacoast Banking Corp of(SBCF) | COMMON STOCK | 811707801 | $277 | 16,627 | 0.0% |
| Deutsche Bank AG Common | COMMON STOCK | D18190898 | $278 | 16,392 | 0.0% |
| Gain Capital Holdings(GCAPEUR) | COMMON STOCK | 36268W100 | $279 | 42,582 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $280 | 14,320 | 0.0% |
| Harsco Corp Common Stock(NVRI) | COMMON STOCK | 415864107 | $280 | 51,345 | 0.0% |
| Heritage Insurance(HRTG) | COMMON STOCK | 42727J102 | $281 | 17,580 | 0.0% |
| Marcus Corp Common(MCS) | COMMON STOCK | 566330106 | $281 | 14,830 | 0.0% |
| Waterstone Financial Inc(WSBF) | COMMON STOCK | 94188P101 | $281 | 20,531 | 0.0% |
| Sunedison Inc Common | COMMON STOCK | 86732Y109 | $282 | 522,318 | 0.0% |
| Hurco COS Inc Common(HURC) | COMMON STOCK | 447324104 | $283 | 8,588 | 0.0% |
| Village Super Market Inc(VLGEA) | COMMON STOCK | 927107409 | $283 | 11,696 | 0.0% |
| Mercantile Bank Corp(MBWM) | COMMON STOCK | 587376104 | $285 | 11,972 | 0.0% |
| Bank Mutual Corp Common | COMMON STOCK | 063750103 | $286 | 37,744 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COMMON STOCK | 03874P101 | $286 | 51,746 | 0.0% |
| Genomic Health Inc(GHDX) | COMMON STOCK | 37244C101 | $287 | 11,581 | 0.0% |
| Vasco Data Security | COMMON STOCK | 92230Y104 | $289 | 18,769 | 0.0% |
| Westwood Holdings Group(WHG) | COMMON STOCK | 961765104 | $290 | 4,937 | 0.0% |
| Career Education Corp(CECO1EUR) | COMMON STOCK | 141665109 | $291 | 64,123 | 0.0% |
| C&J Energy Services LTD | COMMON STOCK | G3164Q101 | $291 | 206,481 | 0.0% |
| Clifton Bancorp Inc | COMMON STOCK | 186873105 | $292 | 19,330 | 0.0% |
| Hawkins Inc Common Stock(HWKN) | COMMON STOCK | 420261109 | $294 | 8,147 | 0.0% |
| Lands' END Inc Common(LE) | COMMON STOCK | 51509F105 | $294 | 11,533 | 0.0% |