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 |
|---|---|---|---|---|---|
| Cray Inc Common Stock(CRAY) | COMMON STOCK | 225223304 | $1.1K | 26,428 | 0.0% |
| Mobile Telesystems Pjsc | ADR | 607409109 | $1.1K | 139,610 | 0.0% |
| Sonic Corp Common Stock | COMMON STOCK | 835451105 | $1.1K | 31,837 | 0.0% |
| KCG Holdings Inc Common | COMMON STOCK | 48244B100 | $1.1K | 94,749 | 0.0% |
| Media General Inc Common | COMMON STOCK | 58441K100 | $1.1K | 68,859 | 0.0% |
| Shutterfly Inc Common(SFLY) | COMMON STOCK | 82568P304 | $1.1K | 24,161 | 0.0% |
| Arlington Asset(AIEUR) | COMMON STOCK | 041356205 | $1.1K | 90,714 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | EQUITIES - REIT | 150602209 | $1.1K | 157,296 | 0.0% |
| Kimball Electronics Inc(KE) | COMMON STOCK | 49428J109 | $1.1K | 102,025 | 0.0% |
| Union Bankshares Corp | COMMON STOCK | 90539J109 | $1.1K | 45,598 | 0.0% |
| Patterson COS Inc Common(PDCOEUR) | COMMON STOCK | 703395103 | $1.1K | 24,582 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | COMMON STOCK | 700666100 | $1.1K | 26,722 | 0.0% |
| Servisfirst Bancshares(SFBS) | COMMON STOCK | 81768T108 | $1.1K | 27,382 | 0.0% |
| Barnes & Noble Inc | COMMON STOCK | 067774109 | $1.1K | 92,990 | 0.0% |
| Nutrisystem Inc Common | COMMON STOCK | 67069D108 | $1.2K | 55,129 | 0.0% |
| K12 Inc Common Stock USD | COMMON STOCK | 48273U102 | $1.2K | 87,550 | 0.0% |
| Armour Residential REIT(ARRUSD) | EQUITIES - REIT | 042315507 | $1.2K | 53,884 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COMMON STOCK | 21925Y103 | $1.2K | 34,889 | 0.0% |
| Insteel Industries Inc(IIIN) | COMMON STOCK | 45774W108 | $1.2K | 37,601 | 0.0% |
| Xura Inc Common Stock | COMMON STOCK | 98420V107 | $1.2K | 59,409 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK | 86800U104 | $1.2K | 33,912 | 0.0% |
| Tesaro Inc Common Stock | COMMON STOCK | 881569107 | $1.2K | 26,184 | 0.0% |
| Empire District Electric | COMMON STOCK | 291641108 | $1.2K | 35,142 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMMON STOCK | 511656100 | $1.2K | 25,392 | 0.0% |
| Pennsylvania Real Estate | EQUITIES - REIT | 709102107 | $1.2K | 53,268 | 0.0% |
| Cogent Communications(CCOI) | COMMON STOCK | 19239V302 | $1.2K | 29,804 | 0.0% |
| Grupo Aeroportuario del(G9N) | ADR | 400506101 | $1.2K | 13,300 | 0.0% |
| Itron Inc Common Stock(ITRI) | COMMON STOCK | 465741106 | $1.2K | 27,794 | 0.0% |
| Pegasystems Inc Common(PEGA) | COMMON STOCK | 705573103 | $1.2K | 46,679 | 0.0% |
| Franklin Electric Co Inc(FELE) | COMMON STOCK | 353514102 | $1.2K | 36,492 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK | 640268108 | $1.2K | 85,166 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON STOCK | 296315104 | $1.2K | 30,164 | 0.0% |
| Kindred Healthcare Inc | COMMON STOCK | 494580103 | $1.2K | 95,511 | 0.0% |
| New York REIT Inc | EQUITIES - REIT | 64976L109 | $1.2K | 117,217 | 0.0% |
| Realpage Inc Common(RP) | COMMON STOCK | 75606N109 | $1.2K | 56,969 | 0.0% |
| Transocean LTD Common(RIG) | COMMON STOCK | H8817H100 | $1.2K | 132,217 | 0.0% |
| Monogram Residential | EQUITIES - REIT | 60979P105 | $1.2K | 121,408 | 0.0% |
| Ironwood Pharmaceuticals(IRWD) | COMMON STOCK | 46333X108 | $1.2K | 111,048 | 0.0% |
| Essendant Inc Common | COMMON STOCK | 296689102 | $1.2K | 37,652 | 0.0% |
| Pacific Premier Bancorp(LF2) | COMMON STOCK | 69478X105 | $1.2K | 55,101 | 0.0% |
| California Water Service(CWT) | COMMON STOCK | 130788102 | $1.2K | 45,292 | 0.0% |
| Blackhawk Network | COMMON STOCK | 09238E104 | $1.2K | 35,135 | 0.0% |
| Sigma Designs Inc Common | COMMON STOCK | 826565103 | $1.2K | 179,664 | 0.0% |
| American Vanguard Corp(AVD) | COMMON STOCK | 030371108 | $1.2K | 77,483 | 0.0% |
| OM Asset Management PLC | COMMON STOCK | G67506108 | $1.2K | 91,815 | 0.0% |
| HFF Inc Common Stock USD | COMMON STOCK | 40418F108 | $1.2K | 44,120 | 0.0% |
| Applied Micro Circuits | COMMON STOCK | 03822W406 | $1.2K | 189,823 | 0.0% |
| Resources Connection Inc(RGP) | COMMON STOCK | 76122Q105 | $1.2K | 78,774 | 0.0% |
| Invacare Corp Common | COMMON STOCK | 461203101 | $1.2K | 93,299 | 0.0% |
| Imax Corp Common Stock(IMAX) | COMMON STOCK | 45245E109 | $1.2K | 39,080 | 0.0% |