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 |
|---|---|---|---|---|---|
| Aceto Corp Common Stock(ACETEUR) | COMMON STOCK | 004446100 | $492 | 20,309 | 0.0% |
| Kimball International(KBALUSD) | COMMON STOCK | 494274103 | $493 | 43,400 | 0.0% |
| Axovant Sciences LTD | COMMON STOCK | G0750W104 | $495 | 43,147 | 0.0% |
| Tribune Publishing Co | COMMON STOCK | 896082104 | $495 | 64,099 | 0.0% |
| GP Strategies Corp(GPX) | COMMON STOCK | 36225V104 | $497 | 18,122 | 0.0% |
| BHP Billiton LTD ADR USD(BHP) | ADR | 088606108 | $498 | 19,238 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COMMON STOCK | 15201P109 | $499 | 33,537 | 0.0% |
| Cowen Group Inc Common | COMMON STOCK | 223622101 | $499 | 130,945 | 0.0% |
| National Healthcare Corp(NHC) | COMMON STOCK | 635906100 | $501 | 7,797 | 0.0% |
| Dermira Inc Common Stock(DERMEUR) | COMMON STOCK | 24983L104 | $502 | 24,270 | 0.0% |
| Trevena Inc Common Stock | COMMON STOCK | 89532E109 | $506 | 61,155 | 0.0% |
| Topbuild Corp Common(BLD) | COMMON STOCK | 89055F103 | $506 | 17,027 | 0.0% |
| Cardinal Financial Corp | COMMON STOCK | 14149F109 | $507 | 24,898 | 0.0% |
| Concert Pharmaceuticals(CNCEEUR) | COMMON STOCK | 206022105 | $507 | 37,098 | 0.0% |
| Eastern Co Common(EML) | COMMON STOCK | 276317104 | $507 | 30,899 | 0.0% |
| State Bank Financial | COMMON STOCK | 856190103 | $508 | 24,850 | 0.0% |
| Fred's Inc Common Stock(FREDQ) | COMMON STOCK | 356108100 | $509 | 34,152 | 0.0% |
| Fibria Celulose SA ADR | ADR | 31573A109 | $509 | 60,000 | 0.0% |
| Capital Bank Financial | COMMON STOCK | 139794101 | $510 | 16,525 | 0.0% |
| Blue Nile Inc Common | COMMON STOCK | 09578R103 | $510 | 19,843 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMMON STOCK | 68554V108 | $511 | 70,714 | 0.0% |
| Monster Worldwide Inc | COMMON STOCK | 611742107 | $516 | 158,270 | 0.0% |
| Insmed Inc Common Stock(INSM) | COMMON STOCK | 457669307 | $518 | 39,509 | 0.0% |
| Regis Corp Common Stock | COMMON STOCK | 758932107 | $520 | 34,251 | 0.0% |
| Lindsay Corp Common(LNN) | COMMON STOCK | 535555106 | $520 | 7,266 | 0.0% |
| Materion Corp Common(MTRN) | COMMON STOCK | 576690101 | $521 | 19,681 | 0.0% |
| Apollo Education Group | COMMON STOCK | 037604105 | $521 | 61,946 | 0.0% |
| Allison Transmission(ALSN) | COMMON STOCK | 01973R101 | $521 | 19,295 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON STOCK | 00163U106 | $524 | 22,395 | 0.0% |
| Dynamic Materials Corp | COMMON STOCK | 267888105 | $525 | 81,009 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COMMON STOCK | 18911Q102 | $525 | 269,347 | 0.0% |
| Francesca's Holdings(FRANUSD) | COMMON STOCK | 351793104 | $525 | 27,425 | 0.0% |
| Echo Global Logistics(ECHO1EUR) | COMMON STOCK | 27875T101 | $526 | 19,383 | 0.0% |
| Alexander's Inc REIT USD(ALX) | EQUITIES - REIT | 014752109 | $527 | 1,357 | 0.0% |
| Veeco Instruments Inc(VECO) | COMMON STOCK | 922417100 | $531 | 26,508 | 0.0% |
| Dillard's Inc Common(DDS) | COMMON STOCK | 254067101 | $532 | 6,260 | 0.0% |
| Fnfv Group Tracking STK | COMMON STOCK | 31620R402 | $534 | 49,225 | 0.0% |
| Futurefuel Corp Common(FF) | COMMON STOCK | 36116M106 | $534 | 45,327 | 0.0% |
| Libbey Inc Common Stock | COMMON STOCK | 529898108 | $535 | 28,766 | 0.0% |
| Alamo Group Inc Common(ALG) | COMMON STOCK | 011311107 | $535 | 9,597 | 0.0% |
| Northstar Realty Finance | EQUITIES - REIT | 66704R803 | $537 | 40,912 | 0.0% |
| Zynga Inc Common Stock(ZNGAEUR) | COMMON STOCK | 98986T108 | $537 | 235,597 | 0.0% |
| Griffon Corp Common(GFF) | COMMON STOCK | 398433102 | $538 | 34,791 | 0.0% |
| Celadon Group Inc Common(CGIP) | COMMON STOCK | 150838100 | $539 | 51,469 | 0.0% |
| FBL Financial Group Inc(FFG) | COMMON STOCK | 30239F106 | $540 | 8,528 | 0.0% |
| Providence Service | COMMON STOCK | 743815102 | $540 | 10,566 | 0.0% |
| Popular Inc Common Stock(BPOP) | COMMON STOCK | 733174700 | $540 | 18,875 | 0.0% |
| Carmike Cinemas Inc | COMMON STOCK | 143436400 | $541 | 17,611 | 0.0% |
| Five9 Inc Common Stock(FIVN) | COMMON STOCK | 338307101 | $542 | 61,023 | 0.0% |
| Coca-Cola Bottling Co(COKE) | COMMON STOCK | 191098102 | $542 | 3,394 | 0.0% |