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 |
|---|---|---|---|---|---|
| West Corp Common Stock | COMMON STOCK | 952355204 | $1.3K | 58,290 | 0.0% |
| Kennedy-Wilson Holdings(KW) | COMMON STOCK | 489398107 | $1.3K | 59,994 | 0.0% |
| Pinnacle Entertainment | COMMON STOCK | 723456109 | $1.3K | 38,039 | 0.0% |
| Tata Motors LTD ADR USD | ADR | 876568502 | $1.3K | 46,000 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMMON STOCK | 25960R105 | $1.3K | 58,170 | 0.0% |
| Tivo Inc Common Stock | COMMON STOCK | 888706108 | $1.3K | 139,816 | 0.0% |
| Rexnord Corp Common | COMMON STOCK | 76169B102 | $1.4K | 66,029 | 0.0% |
| Applied Industrial(AIT) | COMMON STOCK | 03820C105 | $1.4K | 30,783 | 0.0% |
| A Schulman Inc Common | COMMON STOCK | 808194104 | $1.4K | 49,119 | 0.0% |
| Viad Corp Common Stock(PRSU) | COMMON STOCK | 92552R406 | $1.4K | 46,752 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $1.4K | 31,355 | 0.0% |
| QTS Realty Trust Inc(QTS) | EQUITIES - REIT | 74736A103 | $1.4K | 28,546 | 0.0% |
| Trinseo SA Common Stock(TSEOQ) | COMMON STOCK | L9340P101 | $1.4K | 37,186 | 0.0% |
| Cascade Microtech Inc | COMMON STOCK | 147322101 | $1.4K | 66,712 | 0.0% |
| Xcerra Corp Common Stock | COMMON STOCK | 98400J108 | $1.4K | 211,371 | 0.0% |
| Ashford Hospitality | EQUITIES - REIT | 044102101 | $1.4K | 118,576 | 0.0% |
| Ramco-Gershenson | EQUITIES - REIT | 751452202 | $1.4K | 75,886 | 0.0% |
| Ixys Corp Common Stock | COMMON STOCK | 46600W106 | $1.4K | 124,766 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $1.4K | 75,433 | 0.0% |
| Helix Energy Solutions(HLX) | COMMON STOCK | 42330P107 | $1.4K | 250,648 | 0.0% |
| Fidelity Southern Corp | COMMON STOCK | 316394105 | $1.4K | 81,657 | 0.0% |
| Yadkin Financial Corp | COMMON STOCK | 984305102 | $1.4K | 58,766 | 0.0% |
| Lydall Inc Common Stock | COMMON STOCK | 550819106 | $1.4K | 42,969 | 0.0% |
| Mantech International | COMMON STOCK | 564563104 | $1.4K | 44,061 | 0.0% |
| Matson Inc Common Stock(MATX) | COMMON STOCK | 57686G105 | $1.4K | 34,829 | 0.0% |
| Fonar Corp Common Stock(FONR) | COMMON STOCK | 344437405 | $1.4K | 92,221 | 0.0% |
| Jd.com Inc ADR USD(JD) | ADR | 47215P106 | $1.4K | 53,600 | 0.0% |
| Banner Corp Common Stock(BANR) | COMMON STOCK | 06652V208 | $1.4K | 33,877 | 0.0% |
| Shopify Inc Common Stock(SHOP) | COMMON STOCK | 82509L107 | $1.4K | 43,522 | 0.0% |
| Legg Mason Inc Common(LMEUR) | COMMON STOCK | 524901105 | $1.4K | 41,190 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COMMON STOCK | 868459108 | $1.4K | 93,979 | 0.0% |
| XPO Logistics Inc Common(XPO) | COMMON STOCK | 983793100 | $1.4K | 46,269 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | ADR | 035128206 | $1.4K | 105,000 | 0.0% |
| Mueller Water Products(MWA) | COMMON STOCK | 624758108 | $1.4K | 145,027 | 0.0% |
| Travelport Worldwide LTD | COMMON STOCK | G9019D104 | $1.4K | 104,857 | 0.0% |
| PS Business Parks Inc | EQUITIES - REIT | 69360J107 | $1.4K | 14,261 | 0.0% |
| Fibrogen Inc Common(FGENEUR) | COMMON STOCK | 31572Q808 | $1.5K | 67,140 | 0.0% |
| Washington Real Estate(ELME) | EQUITIES - REIT | 939653101 | $1.5K | 49,138 | 0.0% |
| Tootsie Roll Industries(TR) | COMMON STOCK | 890516107 | $1.5K | 41,877 | 0.0% |
| Ishares Russell 1000(IWD) | EXCHANGE TRADED FUND | 464287598 | $1.5K | 14,821 | 0.0% |
| National Penn Bancshares | COMMON STOCK | 637138108 | $1.5K | 137,726 | 0.0% |
| Icici Bank LTD ADR USD(IBN) | ADR | 45104G104 | $1.5K | 205,100 | 0.0% |
| Lexington Realty Trust(LXPUSD) | EQUITIES - REIT | 529043101 | $1.5K | 169,892 | 0.0% |
| Ryder System Inc Common(R) | COMMON STOCK | 783549108 | $1.5K | 22,744 | 0.0% |
| Entegris Inc Common(ENTG) | COMMON STOCK | 29362U104 | $1.5K | 106,790 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMMON STOCK | 008474108 | $1.5K | 40,833 | 0.0% |
| Rait Financial Trust | EQUITIES - REIT | 749227609 | $1.5K | 471,401 | 0.0% |
| Web.com Group Inc Common | COMMON STOCK | 94733A104 | $1.5K | 74,105 | 0.0% |
| Benefitfocus Inc Common(BNFTEUR) | COMMON STOCK | 08180D106 | $1.5K | 44,588 | 0.0% |
| Cubic Corp Common Stock(CUBUSD) | COMMON STOCK | 229669106 | $1.5K | 36,999 | 0.0% |