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 |
|---|---|---|---|---|---|
| DEL Frisco's Restaurant(DFRG) | COMMON STOCK | 245077102 | $779 | 46,984 | 0.0% |
| Hecla Mining Co Common(HL) | COMMON STOCK | 422704106 | $781 | 277,001 | 0.0% |
| Merrimack | COMMON STOCK | 590328100 | $782 | 93,415 | 0.0% |
| Healthstream Inc Common(HSTM) | COMMON STOCK | 42222N103 | $783 | 35,451 | 0.0% |
| Beneficial Bancorp Inc | COMMON STOCK | 08171T102 | $786 | 56,613 | 0.0% |
| Mercadolibre Inc Common(MELI) | COMMON STOCK | 58733R102 | $790 | 6,700 | 0.0% |
| Terraform Global Inc | COMMON STOCK | 88104M101 | $790 | 332,098 | 0.0% |
| Transact Technologies(TACT) | COMMON STOCK | 892918103 | $791 | 97,118 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $792 | 60,905 | 0.0% |
| Hollysys Automation | COMMON STOCK | G45667105 | $794 | 37,700 | 0.0% |
| Koninklijke Philips NV(PHG) | ADR | 500472303 | $797 | 27,911 | 0.0% |
| Examworks Group Inc | COMMON STOCK | 30066A105 | $805 | 26,836 | 0.0% |
| Interface Inc Common(TILE) | COMMON STOCK | 458665304 | $806 | 42,781 | 0.0% |
| Ixia Common Stock USD 0 | COMMON STOCK | 45071R109 | $806 | 63,672 | 0.0% |
| Aegean Marine Petroleum | COMMON STOCK | Y0017S102 | $807 | 106,559 | 0.0% |
| Fresh Market Inc | COMMON STOCK | 35804H106 | $808 | 27,699 | 0.0% |
| Belmond LTD Common Stock | COMMON STOCK | G1154H107 | $808 | 83,354 | 0.0% |
| Enernoc Inc Common Stock | COMMON STOCK | 292764107 | $811 | 121,096 | 0.0% |
| Rofin-Sinar Technologies | COMMON STOCK | 775043102 | $818 | 24,906 | 0.0% |
| OFG Bancorp Common Stock(OFG) | COMMON STOCK | 67103X102 | $821 | 117,383 | 0.0% |
| Andersons Inc Common(ANDE) | COMMON STOCK | 034164103 | $822 | 25,559 | 0.0% |
| Synchronoss Technologies | COMMON STOCK | 87157B103 | $824 | 25,113 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK | 88033G407 | $825 | 28,530 | 0.0% |
| LHC Group Inc Common(LHCGUSD) | COMMON STOCK | 50187A107 | $827 | 23,270 | 0.0% |
| CSS Industries Inc | COMMON STOCK | 125906107 | $832 | 29,778 | 0.0% |
| Nordic American Tankers(NAT) | COMMON STOCK | G65773106 | $832 | 58,258 | 0.0% |
| Green DOT Corp Common(GDOT) | COMMON STOCK | 39304D102 | $832 | 35,208 | 0.0% |
| Trinet Group Inc Common(TNET) | COMMON STOCK | 896288107 | $832 | 31,294 | 0.0% |
| Alder Biopharmaceuticals(ALDR1EUR) | COMMON STOCK | 014339105 | $834 | 33,573 | 0.0% |
| Splunk Inc Common Stock(SPLKCHF) | COMMON STOCK | 848637104 | $837 | 17,100 | 0.0% |
| Monroe Capital Corp(MRCC) | COMMON STOCK | 610335101 | $838 | 60,530 | 0.0% |
| Inphi Corp Common Stock(IPHI) | COMMON STOCK | 45772F107 | $839 | 24,833 | 0.0% |
| Embraer SA ADR USD(EMBJ) | ADR | 29082A107 | $840 | 31,860 | 0.0% |
| Comfort Systems USA Inc(FIX) | COMMON STOCK | 199908104 | $842 | 26,509 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COMMON STOCK | 800363103 | $843 | 29,637 | 0.0% |
| Q2 Holdings Inc Common(QTWO) | COMMON STOCK | 74736L109 | $846 | 35,172 | 0.0% |
| Blucora Inc Common Stock(BCOREUR) | COMMON STOCK | 095229100 | $846 | 170,240 | 0.0% |
| CYS Investments Inc REIT | EQUITIES - REIT | 12673A108 | $847 | 102,736 | 0.0% |
| Sabra Health Care REIT(SBRA) | EQUITIES - REIT | 78573L106 | $847 | 42,138 | 0.0% |
| Pzena Investment | COMMON STOCK | 74731Q103 | $849 | 112,438 | 0.0% |
| Smart & Final Stores Inc | COMMON STOCK | 83190B101 | $850 | 52,451 | 0.0% |
| Rudolph Technologies Inc | COMMON STOCK | 781270103 | $853 | 62,437 | 0.0% |
| First Cash Financial | COMMON STOCK | 31942D107 | $853 | 18,282 | 0.0% |
| National Storage(NSA) | EQUITIES - REIT | 637870106 | $854 | 39,436 | 0.0% |
| Stratasys LTD Common(SSYS) | COMMON STOCK | M85548101 | $856 | 33,006 | 0.0% |
| Entravision(EVC) | COMMON STOCK | 29382R107 | $857 | 115,122 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COMMON STOCK | 90346E103 | $859 | 34,432 | 0.0% |
| Lannett Co Inc Common | COMMON STOCK | 516012101 | $860 | 43,166 | 0.0% |
| Tidewater Inc Common | COMMON STOCK | 886423102 | $860 | 125,948 | 0.0% |
| Fabrinet Common Stock(FN) | COMMON STOCK | G3323L100 | $863 | 26,297 | 0.0% |