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 |
|---|---|---|---|---|---|
| Independent Bank(INDB) | COMMON STOCK | 453836108 | $1.5K | 32,298 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON STOCK | 29358P101 | $1.5K | 65,534 | 0.0% |
| Simmons First National(SFNC) | COMMON STOCK | 828730200 | $1.5K | 33,069 | 0.0% |
| Ophthotech Corp Common | COMMON STOCK | 683745103 | $1.5K | 35,284 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $1.5K | 66,748 | 0.0% |
| Valeant Pharmaceuticals | COMMON STOCK | 91911K102 | $1.5K | 57,600 | 0.0% |
| Bill Barrett Corp Common(BBG1USD) | COMMON STOCK | 06846N104 | $1.5K | 243,759 | 0.0% |
| Kite Pharma Inc Common | COMMON STOCK | 49803L109 | $1.5K | 32,702 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COMMON STOCK | 144577103 | $1.5K | 48,892 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON STOCK | 436893200 | $1.5K | 36,909 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | EQUITIES - REIT | 70509V100 | $1.5K | 52,150 | 0.0% |
| Ferro Corp Common Stock(FOE) | COMMON STOCK | 315405100 | $1.5K | 129,207 | 0.0% |
| Chase Corp Common Stock(CCFEUR) | COMMON STOCK | 16150R104 | $1.5K | 29,303 | 0.0% |
| First NBC Bank Holding | COMMON STOCK | 32115D106 | $1.5K | 69,253 | 0.0% |
| One Liberty Properties(OLP) | EQUITIES - REIT | 682406103 | $1.5K | 68,943 | 0.0% |
| Acadia Pharmaceuticals(ACAD) | COMMON STOCK | 004225108 | $1.5K | 54,547 | 0.0% |
| Tetra Tech Inc Common(TTEK) | COMMON STOCK | 88162G103 | $1.6K | 51,616 | 0.0% |
| FMC Corp Common Stock(FMC) | COMMON STOCK | 302491303 | $1.6K | 38,550 | 0.0% |
| Perry Ellis | COMMON STOCK | 288853104 | $1.6K | 84,622 | 0.0% |
| Perkinelmer Inc Common(RVTY) | COMMON STOCK | 714046109 | $1.6K | 31,581 | 0.0% |
| Vipshop Holdings LTD ADR(VIPS) | ADR | 92763W103 | $1.6K | 121,500 | 0.0% |
| South State Corp Common(SSBUSD) | COMMON STOCK | 840441109 | $1.6K | 24,137 | 0.0% |
| Schnitzer Steel(SCHN1EUR) | COMMON STOCK | 806882106 | $1.6K | 85,322 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COMMON STOCK | 25456K101 | $1.6K | 57,467 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $1.6K | 49,107 | 0.0% |
| American Software Inc(AMSWAUSD) | COMMON STOCK | 029683109 | $1.6K | 177,224 | 0.0% |
| PBF Energy Inc Common(PBF) | COMMON STOCK | 69318G106 | $1.6K | 48,096 | 0.0% |
| Eastgroup Properties Inc(EGP) | EQUITIES - REIT | 277276101 | $1.6K | 26,261 | 0.0% |
| Investment Technology | COMMON STOCK | 46145F105 | $1.6K | 72,452 | 0.0% |
| Logmein Inc Common Stock | COMMON STOCK | 54142L109 | $1.6K | 31,462 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON STOCK | Y7542C106 | $1.6K | 274,920 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK | 686688102 | $1.6K | 38,378 | 0.0% |
| Perficient Inc Common(PRFTUSD) | COMMON STOCK | 71375U101 | $1.6K | 83,518 | 0.0% |
| Cirrus Logic Inc Common(CRUS) | COMMON STOCK | 172755100 | $1.6K | 43,823 | 0.0% |
| MDC Partners Inc Common(MDCA) | COMMON STOCK | 552697104 | $1.6K | 67,625 | 0.0% |
| China Mobile LTD ADR USD | ADR | 16941M109 | $1.6K | 29,200 | 0.0% |
| Forrester Research Inc(FORR) | COMMON STOCK | 346563109 | $1.6K | 48,237 | 0.0% |
| Flextronics(FLEX) | COMMON STOCK | Y2573F102 | $1.6K | 134,395 | 0.0% |
| Astrazeneca PLC ADR USD(AZN) | ADR | 046353108 | $1.6K | 57,600 | 0.0% |
| Enpro Industries Inc(NPO) | COMMON STOCK | 29355X107 | $1.6K | 27,888 | 0.0% |
| Gildan Activewear Inc(GIL) | COMMON STOCK | 375916103 | $1.6K | 53,412 | 0.0% |
| National Health(NHI) | EQUITIES - REIT | 63633D104 | $1.6K | 24,314 | 0.0% |
| Guggenheim S&P Smallcap | EXCHANGE TRADED FUND | 78355W700 | $1.6K | 28,300 | 0.0% |
| Nelnet Inc Common Stock(NNI) | COMMON STOCK | 64031N108 | $1.6K | 41,598 | 0.0% |
| AZZ Inc Common Stock USD(AZZ) | COMMON STOCK | 002474104 | $1.7K | 28,985 | 0.0% |
| First Interstate(FIBK) | COMMON STOCK | 32055Y201 | $1.7K | 58,916 | 0.0% |
| Coherent Inc Common(COHREUR) | COMMON STOCK | 192479103 | $1.7K | 17,928 | 0.0% |
| Constellium NV Common(CSTM) | COMMON STOCK | N22035104 | $1.7K | 322,337 | 0.0% |
| Franklin Financial | COMMON STOCK | 35352P104 | $1.7K | 61,965 | 0.0% |
| Green Plains Inc Common(GPRE) | COMMON STOCK | 393222104 | $1.7K | 104,876 | 0.0% |