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 |
|---|---|---|---|---|---|
| Cobalt International | COMMON STOCK | 19075F106 | $1.8K | 616,546 | 0.0% |
| Lumos Networks Corp | COMMON STOCK | 550283105 | $1.8K | 142,907 | 0.0% |
| Piper Jaffray COS Common(PIPR) | COMMON STOCK | 724078100 | $1.8K | 37,067 | 0.0% |
| Credicorp LTD Common(BAP) | COMMON STOCK | G2519Y108 | $1.8K | 14,029 | 0.0% |
| Heico Corp Common Stock(HEI/A) | COMMON STOCK | 422806208 | $1.8K | 38,401 | 0.0% |
| Impax Laboratories Inc | COMMON STOCK | 45256B101 | $1.8K | 56,921 | 0.0% |
| Honda Motor Co LTD ADR(HMC) | ADR | 438128308 | $1.8K | 66,231 | 0.0% |
| Everyday Health Inc | COMMON STOCK | 300415106 | $1.8K | 329,954 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $1.9K | 25,773 | 0.0% |
| Standex International(SXI) | COMMON STOCK | 854231107 | $1.9K | 23,905 | 0.0% |
| Brocade Communications | COMMON STOCK | 111621306 | $1.9K | 176,315 | 0.0% |
| Stamps.com Inc Common(STMP) | COMMON STOCK | 852857200 | $1.9K | 17,572 | 0.0% |
| Anacor Pharmaceuticals | COMMON STOCK | 032420101 | $1.9K | 34,773 | 0.0% |
| Innospec Inc Common(IOSP) | COMMON STOCK | 45768S105 | $1.9K | 43,111 | 0.0% |
| Teco Energy Inc Common | COMMON STOCK | 872375100 | $1.9K | 68,470 | 0.0% |
| Qorvo Inc Common Stock(QRVO) | COMMON STOCK | 74736K101 | $1.9K | 37,413 | 0.0% |
| Proassurance Corp Common(PRA) | COMMON STOCK | 74267C106 | $1.9K | 37,368 | 0.0% |
| Iron Mountain Inc REIT(IRM) | EQUITIES - REIT | 46284V101 | $1.9K | 55,789 | 0.0% |
| Dupont Fabros Technology | EQUITIES - REIT | 26613Q106 | $1.9K | 46,525 | 0.0% |
| Newfield Exploration Co | COMMON STOCK | 651290108 | $1.9K | 57,420 | 0.0% |
| Taylor Morrison Home(TMHC) | COMMON STOCK | 87724P106 | $1.9K | 135,568 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMMON STOCK | 432748101 | $1.9K | 100,968 | 0.0% |
| GAP Inc Common Stock(GAP) | COMMON STOCK | 364760108 | $1.9K | 65,239 | 0.0% |
| Bbcn Bancorp Inc Common | COMMON STOCK | 073295107 | $1.9K | 125,663 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $1.9K | 39,799 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $1.9K | 576,928 | 0.0% |
| Innophos Holdings Inc | COMMON STOCK | 45774N108 | $1.9K | 62,786 | 0.0% |
| Agree Realty Corp REIT(ADC) | EQUITIES - REIT | 008492100 | $1.9K | 50,608 | 0.0% |
| Cimpress NV Common Stock(CMPR) | COMMON STOCK | N20146101 | $1.9K | 21,229 | 0.0% |
| Sanofi ADR USD(SNY) | ADR | 80105N105 | $2.0K | 48,739 | 0.0% |
| Tetra Technologies Inc(TTI) | COMMON STOCK | 88162F105 | $2.0K | 308,447 | 0.0% |
| Hdfc Bank LTD ADR USD(HDB) | ADR | 40415F101 | $2.0K | 31,800 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON STOCK | 864159108 | $2.0K | 28,562 | 0.0% |
| Vocera Communications | COMMON STOCK | 92857F107 | $2.0K | 154,231 | 0.0% |
| Parkway Properties | EQUITIES - REIT | 70159Q104 | $2.0K | 123,932 | 0.0% |
| Gold Fields LTD ADR USD(EDG) | ADR | 38059T106 | $2.0K | 500,000 | 0.0% |
| Freightcar America Inc(RAIL) | COMMON STOCK | 357023100 | $2.0K | 126,672 | 0.0% |
| Cohen & Steers Inc(CNS) | COMMON STOCK | 19247A100 | $2.0K | 45,069 | 0.0% |
| Medical Properties Trust(MPT) | EQUITIES - REIT | 58463J304 | $2.0K | 151,467 | 0.0% |
| OSI Systems Inc Common(OSIS) | COMMON STOCK | 671044105 | $2.0K | 30,099 | 0.0% |
| M/I Homes Inc Common(MHO) | COMMON STOCK | 55305B101 | $2.0K | 107,003 | 0.0% |
| Heartland Financial USA(HTLFEUR) | COMMON STOCK | 42234Q102 | $2.0K | 62,090 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $2.0K | 82,637 | 0.0% |
| National Bank Holdings(NBHC) | COMMON STOCK | 633707104 | $2.0K | 98,318 | 0.0% |
| Mallinckrodt PLC Common | COMMON STOCK | G5785G107 | $2.0K | 32,730 | 0.0% |
| Engility Holdings Inc | COMMON STOCK | 29286C107 | $2.0K | 107,334 | 0.0% |
| Albany International(AIN) | COMMON STOCK | 012348108 | $2.0K | 49,405 | 0.0% |
| Continental Building(CBPXEUR) | COMMON STOCK | 211171103 | $2.0K | 108,755 | 0.0% |
| Chemed Corp Common Stock(CHE) | COMMON STOCK | 16359R103 | $2.0K | 14,853 | 0.0% |
| Equity Commonwealth REIT(HP5A) | EQUITIES - REIT | 294628102 | $2.0K | 72,000 | 0.0% |