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 |
|---|---|---|---|---|---|
| Fidelity & Guaranty Life | COMMON STOCK | 315785105 | $451 | 17,178 | 0.0% |
| Teekay Tankers LTD | COMMON STOCK | Y8565N102 | $451 | 122,766 | 0.0% |
| Control4 Corp Common(CTRL) | COMMON STOCK | 21240D107 | $452 | 56,769 | 0.0% |
| Calpine Corp Common | COMMON STOCK | 131347304 | $453 | 29,894 | 0.0% |
| Powell Industries Inc(POWL) | COMMON STOCK | 739128106 | $455 | 15,266 | 0.0% |
| White Mountains(WTM) | COMMON STOCK | G9618E107 | $455 | 567 | 0.0% |
| Univar Inc Common Stock(UNVREUR) | COMMON STOCK | 91336L107 | $456 | 25,878 | 0.0% |
| Marinemax Inc Common(HZO) | COMMON STOCK | 567908108 | $458 | 23,510 | 0.0% |
| Globalstar Inc Common(GSATUSD) | COMMON STOCK | 378973408 | $459 | 304,855 | 0.0% |
| Charter Financial | COMMON STOCK | 16122W108 | $462 | 34,187 | 0.0% |
| Calithera Biosciences(CALAEUR) | COMMON STOCK | 13089P101 | $462 | 81,269 | 0.0% |
| Natera Inc Common Stock(NTRA) | COMMON STOCK | 632307104 | $462 | 48,574 | 0.0% |
| First Financial Corp(THFF) | COMMON STOCK | 320218100 | $463 | 13,528 | 0.0% |
| Quantum Corp Common | COMMON STOCK | 747906204 | $464 | 760,502 | 0.0% |
| SPS Commerce Inc Common(SPSC) | COMMON STOCK | 78463M107 | $464 | 10,809 | 0.0% |
| American Capital | EQUITIES - REIT | 02504A104 | $464 | 31,636 | 0.0% |
| Winnebago Industries Inc(WGO) | COMMON STOCK | 974637100 | $467 | 20,157 | 0.0% |
| Zynerba Pharmaceuticals | COMMON STOCK | 98986X109 | $468 | 49,473 | 0.0% |
| Dynavax Technologies(DVAX) | COMMON STOCK | 268158201 | $468 | 23,594 | 0.0% |
| Shutterstock Inc Common(SSTK) | COMMON STOCK | 825690100 | $469 | 12,766 | 0.0% |
| Gulf Island Fabrication(GIFI) | COMMON STOCK | 402307102 | $470 | 59,848 | 0.0% |
| Ingles Markets Inc(IMKTA) | COMMON STOCK | 457030104 | $470 | 12,524 | 0.0% |
| Textainer Group Holdings | COMMON STOCK | G8766E109 | $471 | 31,722 | 0.0% |
| Heartware International | COMMON STOCK | 422368100 | $471 | 15,006 | 0.0% |
| Celestica Inc Common(CLSEUR) | COMMON STOCK | 15101Q108 | $471 | 42,900 | 0.0% |
| Bankrate Inc Common | COMMON STOCK | 06647F102 | $472 | 51,435 | 0.0% |
| TAL International Group | COMMON STOCK | 874083108 | $472 | 30,564 | 0.0% |
| Bitauto Holdings LTD ADR(2663134D) | ADR | 091727107 | $473 | 19,100 | 0.0% |
| Advanced Drainage(WMS) | COMMON STOCK | 00790R104 | $474 | 21,637 | 0.0% |
| Vishay Precision Group(VPG) | COMMON STOCK | 92835K103 | $474 | 33,817 | 0.0% |
| MYR Group Inc Common(MYRG) | COMMON STOCK | 55405W104 | $478 | 19,044 | 0.0% |
| EMC Insurance Group Inc(EMCI) | COMMON STOCK | 268664109 | $478 | 18,623 | 0.0% |
| Intra-Cellular Therapies(ITCIEUR) | COMMON STOCK | 46116X101 | $480 | 17,274 | 0.0% |
| Greenlight Capital RE(GLRE) | COMMON STOCK | G4095J109 | $480 | 22,007 | 0.0% |
| Motorcar Parts of(MPAA) | COMMON STOCK | 620071100 | $481 | 12,659 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COMMON STOCK | 001547108 | $481 | 112,929 | 0.0% |
| Iridium Communications(IRDM) | COMMON STOCK | 46269C102 | $482 | 61,237 | 0.0% |
| Carnival PLC ADR USD(CUK) | ADR | 14365C103 | $482 | 8,879 | 0.0% |
| Superior Industries | COMMON STOCK | 868168105 | $482 | 21,839 | 0.0% |
| Rouse Properties Inc | EQUITIES - REIT | 779287101 | $482 | 26,211 | 0.0% |
| Monmouth Real Estate | EQUITIES - REIT | 609720107 | $486 | 40,904 | 0.0% |
| Zoe's Kitchen Inc Common | COMMON STOCK | 98979J109 | $488 | 12,507 | 0.0% |
| Invensense Inc Common | COMMON STOCK | 46123D205 | $488 | 58,128 | 0.0% |
| Ruckus Wireless Inc | COMMON STOCK | 781220108 | $488 | 48,548 | 0.0% |
| Hannon Armstrong(HASI) | EQUITIES - REIT | 41068X100 | $488 | 24,681 | 0.0% |
| Immunogen Inc Common(IMGNEUR) | COMMON STOCK | 45253H101 | $489 | 55,384 | 0.0% |
| Mcgrath Rentcorp Common(MGRC) | COMMON STOCK | 580589109 | $489 | 19,511 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COMMON STOCK | 184499101 | $489 | 161,185 | 0.0% |
| Otonomy Inc Common Stock | COMMON STOCK | 68906L105 | $491 | 32,927 | 0.0% |
| United Financial Bancorp | COMMON STOCK | 910304104 | $491 | 37,846 | 0.0% |