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 |
|---|---|---|---|---|---|
| Caesars Entertainment(CZREUR) | COMMON STOCK | 127686103 | $404 | 59,396 | 0.0% |
| Cherry Hill Mortgage(CHMI) | EQUITIES - REIT | 164651101 | $405 | 28,571 | 0.0% |
| CNA Financial Corp(CNA) | COMMON STOCK | 126117100 | $407 | 12,650 | 0.0% |
| Natural Gas Services(NGS) | COMMON STOCK | 63886Q109 | $407 | 18,828 | 0.0% |
| Epiq Systems Inc Common | COMMON STOCK | 26882D109 | $407 | 27,109 | 0.0% |
| Navistar International(NAV) | COMMON STOCK | 63934E108 | $408 | 32,590 | 0.0% |
| Gogo Inc Common Stock(GOGO) | COMMON STOCK | 38046C109 | $408 | 36,023 | 0.0% |
| Federal- Mogul Holdings | COMMON STOCK | 313549404 | $408 | 39,798 | 0.0% |
| First Potomac Realty | EQUITIES - REIT | 33610F109 | $409 | 45,171 | 0.0% |
| DHT Holdings Inc Common(DHT) | COMMON STOCK | Y2065G121 | $409 | 70,997 | 0.0% |
| Shoe Carnival Inc Common(SCVL) | COMMON STOCK | 824889109 | $410 | 15,198 | 0.0% |
| Interactive Intelligence | COMMON STOCK | 45841V109 | $410 | 11,244 | 0.0% |
| Parker Drilling Co | COMMON STOCK | 701081101 | $411 | 193,722 | 0.0% |
| Nacco Industries Inc(NC) | COMMON STOCK | 629579103 | $411 | 7,153 | 0.0% |
| Navios Maritime | COMMON STOCK | Y62159101 | $411 | 258,748 | 0.0% |
| Endologix Inc Common | COMMON STOCK | 29266S106 | $411 | 46,533 | 0.0% |
| Timkensteel Corp Common(MTUS) | COMMON STOCK | 887399103 | $412 | 45,237 | 0.0% |
| Inovio Pharmaceuticals | COMMON STOCK | 45773H201 | $413 | 45,779 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $414 | 61,447 | 0.0% |
| Outerwall Inc Common | COMMON STOCK | 690070107 | $416 | 11,258 | 0.0% |
| Qualys Inc Common Stock(QLYS) | COMMON STOCK | 74758T303 | $416 | 15,940 | 0.0% |
| Nuance Communications | COMMON STOCK | 67020Y100 | $418 | 22,359 | 0.0% |
| Capella Education Co | COMMON STOCK | 139594105 | $418 | 7,934 | 0.0% |
| Republic Bancorp Inc(RBCAA) | COMMON STOCK | 760281204 | $420 | 16,264 | 0.0% |
| Greenhill & Co Inc | COMMON STOCK | 395259104 | $420 | 18,914 | 0.0% |
| LDR Holding Corp Common | COMMON STOCK | 50185U105 | $420 | 16,467 | 0.0% |
| Thermon Group Holdings(THR) | COMMON STOCK | 88362T103 | $421 | 23,960 | 0.0% |
| Calamp Corp Common Stock(CAMPEUR) | COMMON STOCK | 128126109 | $421 | 23,476 | 0.0% |
| Ring Energy Inc Common(REI) | COMMON STOCK | 76680V108 | $422 | 83,661 | 0.0% |
| Ardmore Shipping Corp(ASC) | COMMON STOCK | Y0207T100 | $424 | 50,195 | 0.0% |
| Orion Marine Group Inc(ORN) | COMMON STOCK | 68628V308 | $426 | 82,224 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON STOCK | 749119103 | $426 | 38,668 | 0.0% |
| Raven Industries Inc(RAVN) | COMMON STOCK | 754212108 | $431 | 26,931 | 0.0% |
| Symmetry Surgical Inc | COMMON STOCK | 87159G100 | $431 | 43,728 | 0.0% |
| EP Energy Corp Common | COMMON STOCK | 268785102 | $433 | 95,881 | 0.0% |
| Penske Automotive Group(PAG) | COMMON STOCK | 70959W103 | $433 | 11,425 | 0.0% |
| Washington Trust Bancorp(WASH) | COMMON STOCK | 940610108 | $434 | 11,641 | 0.0% |
| NCI Inc Common Stock USD | COMMON STOCK | 62886K104 | $436 | 31,153 | 0.0% |
| Hovnanian Enterprises | COMMON STOCK | 442487203 | $436 | 279,630 | 0.0% |
| GSI Group Inc Common | COMMON STOCK | 36191C205 | $436 | 29,456 | 0.0% |
| CTS Corp Common Stock(CTS) | COMMON STOCK | 126501105 | $436 | 27,713 | 0.0% |
| Teladoc Inc Common Stock(TDOC) | COMMON STOCK | 87918A105 | $437 | 45,559 | 0.0% |
| Versartis Inc Common | COMMON STOCK | 92529L102 | $437 | 54,481 | 0.0% |
| Alon USA Energy Inc | COMMON STOCK | 020520102 | $439 | 42,529 | 0.0% |
| Deltic Timber Corp | COMMON STOCK | 247850100 | $439 | 7,055 | 0.0% |
| Usana Health Sciences(USNA) | COMMON STOCK | 90328M107 | $444 | 3,653 | 0.0% |
| Sciclone Pharmaceuticals | COMMON STOCK | 80862K104 | $446 | 40,554 | 0.0% |
| Multi-Color Corp Common | COMMON STOCK | 625383104 | $447 | 8,159 | 0.0% |
| Altisource Residential | EQUITIES - REIT | 02153W100 | $447 | 37,265 | 0.0% |
| DDR Corp REIT USD 0.1 | EQUITIES - REIT | 23317H102 | $448 | 25,159 | 0.0% |