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 |
|---|---|---|---|---|---|
| Semtech Corp Common(SMTC) | COMMON STOCK | 816850101 | $958 | 42,966 | 0.0% |
| Power Integrations Inc(POWI) | COMMON STOCK | 739276103 | $960 | 19,004 | 0.0% |
| Northwest Natural Gas Co | COMMON STOCK | 667655104 | $965 | 17,679 | 0.0% |
| Mbia Inc Common Stock(MBI) | COMMON STOCK | 55262C100 | $965 | 112,875 | 0.0% |
| Great Southern Bancorp(GSBC) | COMMON STOCK | 390905107 | $966 | 26,025 | 0.0% |
| Avid Technology Inc | COMMON STOCK | 05367P100 | $966 | 142,966 | 0.0% |
| PGT Inc Common Stock USD(PGTIUSD) | COMMON STOCK | 69336V101 | $969 | 98,498 | 0.0% |
| Portola Pharmaceuticals | COMMON STOCK | 737010108 | $974 | 46,973 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | EQUITIES - REIT | 46131B100 | $974 | 79,929 | 0.0% |
| Matador Resources Co(MTDR) | COMMON STOCK | 576485205 | $974 | 49,046 | 0.0% |
| Cincinnati Bell Inc | COMMON STOCK | 171871106 | $977 | 252,401 | 0.0% |
| Wingstop Inc Common(WING) | COMMON STOCK | 974155103 | $978 | 48,166 | 0.0% |
| Depomed Inc Common Stock | COMMON STOCK | 249908104 | $980 | 70,322 | 0.0% |
| Everi Holdings Inc(G2C) | COMMON STOCK | 30034T103 | $981 | 428,437 | 0.0% |
| G&K Services Inc Common | COMMON STOCK | 361268105 | $986 | 13,232 | 0.0% |
| RPX Corp Common Stock | COMMON STOCK | 74972G103 | $987 | 87,645 | 0.0% |
| Tompkins Financial Corp(TMP) | COMMON STOCK | 890110109 | $988 | 15,189 | 0.0% |
| Frontline LTD UDA(FRO) | COMMON STOCK | G3682E192 | $988 | 118,086 | 0.0% |
| Atrion Corp Common Stock(ATRIUSD) | COMMON STOCK | 049904105 | $992 | 2,510 | 0.0% |
| Consolidated(CNSLEUR) | COMMON STOCK | 209034107 | $996 | 37,907 | 0.0% |
| Asbury Automotive Group(ABG) | COMMON STOCK | 043436104 | $996 | 16,428 | 0.0% |
| Trex Co Inc Common Stock(TREX) | COMMON STOCK | 89531P105 | $997 | 20,804 | 0.0% |
| Lexicon Pharmaceuticals(LXRX) | COMMON STOCK | 528872302 | $1.0K | 96,641 | 0.0% |
| Bancfirst Corp Common(BANF) | COMMON STOCK | 05945F103 | $1.0K | 17,662 | 0.0% |
| BNC Bancorp Common Stock | COMMON STOCK | 05566T101 | $1.0K | 48,269 | 0.0% |
| Ferroglobe PLC Common(GSM) | COMMON STOCK | G33856108 | $1.0K | 115,700 | 0.0% |
| Himax Technologies Inc(HIMX) | ADR | 43289P106 | $1.0K | 90,773 | 0.0% |
| Drew Industries Inc | COMMON STOCK | 26168L205 | $1.0K | 15,599 | 0.0% |
| Universal Corp Common(UVV) | COMMON STOCK | 913456109 | $1.0K | 17,893 | 0.0% |
| Boise Cascade Co Common(BCC) | COMMON STOCK | 09739D100 | $1.0K | 48,950 | 0.0% |
| Digitalglobe Inc Common | COMMON STOCK | 25389M877 | $1.0K | 61,063 | 0.0% |
| Acorda Therapeutics Inc | COMMON STOCK | 00484M106 | $1.0K | 38,486 | 0.0% |
| Vascular Solutions Inc | COMMON STOCK | 92231M109 | $1.0K | 31,229 | 0.0% |
| Wd-40 Co Common Stock(WDFC) | COMMON STOCK | 929236107 | $1.0K | 9,428 | 0.0% |
| Gray Television Inc(GTN) | COMMON STOCK | 389375106 | $1.0K | 88,250 | 0.0% |
| Syntel Inc Common Stock | COMMON STOCK | 87162H103 | $1.0K | 20,418 | 0.0% |
| Demandware Inc Common(DWREEUR) | COMMON STOCK | 24802Y105 | $1.0K | 26,103 | 0.0% |
| CSG Systems(CSGS) | COMMON STOCK | 126349109 | $1.0K | 22,604 | 0.0% |
| Felcor Lodging Trust Inc | EQUITIES - REIT | 31430F101 | $1.0K | 125,243 | 0.0% |
| Ishares Msci Indonesia(EIDO) | EXCHANGE TRADED FUND | 46429B309 | $1.0K | 43,960 | 0.0% |
| Ambev SA ADR USD 0(ABEV) | ADR | 02319V103 | $1.0K | 200,000 | 0.0% |
| Weis Markets Inc Common(WMK) | COMMON STOCK | 948849104 | $1.0K | 23,014 | 0.0% |
| Affymetrix Inc Common | COMMON STOCK | 00826T108 | $1.0K | 72,823 | 0.0% |
| Tutor Perini Corp Common(TPC) | COMMON STOCK | 901109108 | $1.0K | 66,836 | 0.0% |
| Renasant Corp Common(RNST) | COMMON STOCK | 75970E107 | $1.0K | 31,140 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK | 674215108 | $1.0K | 140,764 | 0.0% |
| Rambus Inc Common Stock(RMBS) | COMMON STOCK | 750917106 | $1.0K | 74,717 | 0.0% |
| Omeros Corp Common Stock(OMER) | COMMON STOCK | 682143102 | $1.0K | 66,624 | 0.0% |
| MRC Global Inc Common(37M) | COMMON STOCK | 55345K103 | $1.0K | 78,179 | 0.0% |
| Telekomunikasi Indonesia(PTI) | ADR | 715684106 | $1.0K | 20,600 | 0.0% |