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 |
|---|---|---|---|---|---|
| Tower Semiconductor LTD(TSEM) | COMMON STOCK | M87915274 | $864 | 71,293 | 0.0% |
| Allied World Assurance | COMMON STOCK | H01531104 | $864 | 24,733 | 0.0% |
| Brady Corp Common Stock(BRC) | COMMON STOCK | 104674106 | $865 | 31,558 | 0.0% |
| DSW Inc Common Stock USD | COMMON STOCK | 23334L102 | $870 | 31,471 | 0.0% |
| Ruth's Hospitality Group(RUTHUSD) | COMMON STOCK | 783332109 | $872 | 47,660 | 0.0% |
| Royal Bank of Scotland | ADR | 780097689 | $873 | 136,811 | 0.0% |
| Stag Industrial Inc REIT(STAG) | EQUITIES - REIT | 85254J102 | $874 | 41,827 | 0.0% |
| Koppers Holdings Inc(KOP) | COMMON STOCK | 50060P106 | $874 | 38,908 | 0.0% |
| Cass Information Systems(CASS) | COMMON STOCK | 14808P109 | $876 | 16,743 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | EXCHANGE TRADED FUND | 78462F103 | $877 | 4,265 | 0.0% |
| Silver BAY Realty Trust | EQUITIES - REIT | 82735Q102 | $877 | 57,165 | 0.0% |
| IDT Corp Common Stock(IDT) | COMMON STOCK | 448947507 | $879 | 56,372 | 0.0% |
| Penn National Gaming Inc(PENN) | COMMON STOCK | 707569109 | $879 | 51,249 | 0.0% |
| PLY GEM Holdings Inc | COMMON STOCK | 72941W100 | $879 | 13,644 | 0.0% |
| Geospace Technologies(GEOS) | COMMON STOCK | 37364X109 | $881 | 71,426 | 0.0% |
| HMS Holdings Corp Common(HMSY) | COMMON STOCK | 40425J101 | $886 | 61,729 | 0.0% |
| Tower International Inc(TOWR) | COMMON STOCK | 891826109 | $888 | 32,657 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMMON STOCK | 03152W109 | $892 | 103,569 | 0.0% |
| Community Trust Bancorp(CTBI) | COMMON STOCK | 204149108 | $893 | 25,279 | 0.0% |
| Isle of Capri Casinos | COMMON STOCK | 464592104 | $893 | 63,758 | 0.0% |
| Kaman Corp Common Stock(KAMNUSD) | COMMON STOCK | 483548103 | $894 | 20,677 | 0.0% |
| Spok Holdings Inc Common(SPOK) | COMMON STOCK | 84863T106 | $896 | 51,171 | 0.0% |
| Boston Private Financial(BPFH) | COMMON STOCK | 101119105 | $900 | 77,107 | 0.0% |
| Hatteras Financial Corp | EQUITIES - REIT | 41902R103 | $906 | 62,587 | 0.0% |
| Government Properties | EQUITIES - REIT | 38376A103 | $906 | 50,770 | 0.0% |
| Tennant Co Common Stock(TNC) | COMMON STOCK | 880345103 | $906 | 17,388 | 0.0% |
| Tredegar Corp Common(TG) | COMMON STOCK | 894650100 | $907 | 57,707 | 0.0% |
| Hallmark Financial | COMMON STOCK | 40624Q203 | $908 | 84,080 | 0.0% |
| Amtrust Financial | COMMON STOCK | 032359309 | $909 | 35,112 | 0.0% |
| Nexstar Broadcasting(NXST) | COMMON STOCK | 65336K103 | $910 | 20,248 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $915 | 14,504 | 0.0% |
| NCI Building Systems Inc | COMMON STOCK | 628852204 | $915 | 64,457 | 0.0% |
| Wayside Technology Group(CLMB) | COMMON STOCK | 946760105 | $918 | 53,663 | 0.0% |
| Restoration Hardware | COMMON STOCK | 761283100 | $919 | 21,629 | 0.0% |
| Ambarella Inc Common(AMBA) | COMMON STOCK | G037AX101 | $919 | 20,292 | 0.0% |
| KT Corp ADR USD(KT) | ADR | 48268K101 | $919 | 68,478 | 0.0% |
| Chatham Lodging Trust(CLDT) | EQUITIES - REIT | 16208T102 | $925 | 42,214 | 0.0% |
| Forward AIR Corp Common(FWRDUSD) | COMMON STOCK | 349853101 | $929 | 20,199 | 0.0% |
| Aerie Pharmaceuticals(AERIEUR) | COMMON STOCK | 00771V108 | $936 | 76,983 | 0.0% |
| Exterran Corp Common(EXTNUSD) | COMMON STOCK | 30227H106 | $937 | 60,576 | 0.0% |
| Scansource Inc Common(SCSC) | COMMON STOCK | 806037107 | $938 | 23,219 | 0.0% |
| TTM Technologies Inc(TTMI) | COMMON STOCK | 87305R109 | $940 | 141,378 | 0.0% |
| Stillwater Mining Co | COMMON STOCK | 86074Q102 | $940 | 86,557 | 0.0% |
| Smith & Wesson Holding | COMMON STOCK | 831756101 | $941 | 34,950 | 0.0% |
| Spark Energy Inc Common | COMMON STOCK | 846511103 | $943 | 52,369 | 0.0% |
| Seaworld Entertainment(PRKS) | COMMON STOCK | 81282V100 | $946 | 44,338 | 0.0% |
| Century Communities Inc(CCS) | COMMON STOCK | 156504300 | $946 | 55,392 | 0.0% |
| Select Income REIT | EQUITIES - REIT | 81618T100 | $952 | 40,661 | 0.0% |
| ICF International Inc(ICFI) | COMMON STOCK | 44925C103 | $954 | 27,762 | 0.0% |
| Kapstone Paper and | COMMON STOCK | 48562P103 | $955 | 68,116 | 0.0% |