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 |
|---|---|---|---|---|---|
| Rush Enterprises Inc(RUSHA) | COMMON STOCK | 781846209 | $544 | 29,813 | 0.0% |
| Ultratech Inc Common | COMMON STOCK | 904034105 | $544 | 24,916 | 0.0% |
| Universal Health Realty(UHT) | EQUITIES - REIT | 91359E105 | $545 | 9,686 | 0.0% |
| PHH Corp Common Stock | COMMON STOCK | 693320202 | $546 | 43,524 | 0.0% |
| Eclipse Resources Corp | COMMON STOCK | 27890G100 | $546 | 378,871 | 0.0% |
| Insperity Inc Common(NSP) | COMMON STOCK | 45778Q107 | $547 | 11,264 | 0.0% |
| Logitech International(LOGI) | COMMON STOCK | H50430232 | $547 | 34,379 | 0.0% |
| Tilly's Inc Common Stock(TLYS) | COMMON STOCK | 886885102 | $549 | 82,119 | 0.0% |
| Metaldyne Performance | COMMON STOCK | 59116R107 | $549 | 32,642 | 0.0% |
| Gigamon Inc Common Stock | COMMON STOCK | 37518B102 | $550 | 17,733 | 0.0% |
| Quanex Building Products(NX) | COMMON STOCK | 747619104 | $550 | 31,663 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COMMON STOCK | 69354M108 | $554 | 12,959 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COMMON STOCK | 69888T207 | $554 | 29,549 | 0.0% |
| Orion Engineered Carbons(OEC) | COMMON STOCK | L72967109 | $555 | 39,272 | 0.0% |
| K2m Group Holdings Inc | COMMON STOCK | 48273J107 | $555 | 54,003 | 0.0% |
| Calavo Growers Inc(CVGW) | COMMON STOCK | 128246105 | $556 | 9,523 | 0.0% |
| Triple-S Management Corp(GTS) | COMMON STOCK | 896749108 | $557 | 22,413 | 0.0% |
| Ziopharm Oncology Inc | COMMON STOCK | 98973P101 | $562 | 73,556 | 0.0% |
| CRA International Inc(CRAI) | COMMON STOCK | 12618T105 | $563 | 24,553 | 0.0% |
| Denny's Corp Common(DENN) | COMMON STOCK | 24869P104 | $564 | 54,406 | 0.0% |
| Datalink Corp Common | COMMON STOCK | 237934104 | $565 | 61,857 | 0.0% |
| ARC Document Solutions | COMMON STOCK | 00191G103 | $570 | 126,736 | 0.0% |
| Relypsa Inc Common Stock | COMMON STOCK | 759531106 | $570 | 42,058 | 0.0% |
| Mattress Firm Holding | COMMON STOCK | 57722W106 | $570 | 13,180 | 0.0% |
| Orthofix International | COMMON STOCK | N6748L102 | $570 | 13,717 | 0.0% |
| Interoil Corp Common | COMMON STOCK | 460951106 | $570 | 17,900 | 0.0% |
| First Connecticut | COMMON STOCK | 319850103 | $573 | 35,927 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON STOCK | 803607100 | $575 | 28,724 | 0.0% |
| City Holding Co Common(CHCO) | COMMON STOCK | 177835105 | $575 | 11,703 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $575 | 15,198 | 0.0% |
| Abengoa Yield PLC Common | COMMON STOCK | G00349103 | $576 | 31,484 | 0.0% |
| 8X8 Inc Common Stock USD(EGHT) | COMMON STOCK | 282914100 | $576 | 57,233 | 0.0% |
| Orbcomm Inc Common Stock(ORBC) | COMMON STOCK | 68555P100 | $576 | 56,899 | 0.0% |
| General Communication | COMMON STOCK | 369385109 | $576 | 31,430 | 0.0% |
| Oritani Financial Corp(ORIT) | COMMON STOCK | 68633D103 | $577 | 34,009 | 0.0% |
| Fiesta Restaurant Group | COMMON STOCK | 31660B101 | $578 | 17,246 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COMMON STOCK | 09180C106 | $579 | 13,919 | 0.0% |
| New Media Investment | COMMON STOCK | 64704V106 | $579 | 33,994 | 0.0% |
| Zeltiq Aesthetics Inc | COMMON STOCK | 98933Q108 | $579 | 20,727 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COMMON STOCK | 58958U103 | $580 | 40,922 | 0.0% |
| New Senior Investment | EQUITIES - REIT | 648691103 | $580 | 56,276 | 0.0% |
| Universal Electronics(UEIC) | COMMON STOCK | 913483103 | $582 | 9,389 | 0.0% |
| NRG Yield Inc Common | COMMON STOCK | 62942X405 | $583 | 40,955 | 0.0% |
| Cliffs Natural Resources | COMMON STOCK | 18683K101 | $584 | 183,884 | 0.0% |
| Exelixis Inc Common(EXEL) | COMMON STOCK | 30161Q104 | $584 | 146,118 | 0.0% |
| 1ST Source Corp Common(SRCE) | COMMON STOCK | 336901103 | $585 | 18,365 | 0.0% |
| Drdgold LTD ADR USD(DRD) | ADR | 26152H301 | $587 | 147,000 | 0.0% |
| Calgon Carbon Corp | COMMON STOCK | 129603106 | $589 | 41,091 | 0.0% |
| Photronics Inc Common(PLAB) | COMMON STOCK | 719405102 | $589 | 56,576 | 0.0% |
| Oil-Dri Corp of America(ODC) | COMMON STOCK | 677864100 | $589 | 16,435 | 0.0% |