Q1 2016 Holdings
Filed 2016-05-11 | 1875 holdings | $264.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pharmerica Corp | COM | 71714F104 | $133 | 5,995 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $133 | 9,873 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $133 | 8,930 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $134 | 10,416 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $134 | 2,895 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $135 | 8,191 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $136 | 33,101 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $136 | 5,751 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $137 | 3,526 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $137 | 18,143 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $137 | 7,501 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $137 | 17,190 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $138 | 2,102 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $138 | 15,243 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $139 | 6,279 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $139 | 6,634 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $140 | 6,102 | 0.0% |
| Acxiom Corp | COM | 005125109 | $140 | 6,510 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $140 | 12,009 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $141 | 9,690 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $142 | 21,009 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $144 | 5,745 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $144 | 13,536 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $145 | 13,685 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $145 | 12,578 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $146 | 4,549 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $147 | 6,297 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $148 | 6,297 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $148 | 3,859 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $148 | 63,546 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $148 | 14,244 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $149 | 2,286 | 0.0% |
| Sina Corp | ORD | G81477104 | $149 | 3,143 | 0.0% |
| Communications Sales&leas Inc | COM | 20341J104 | $150 | 6,729 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $151 | 3,045 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $151 | 46,318 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $152 | 5,996 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $152 | 16,939 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $152 | 3,431 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $153 | 7,670 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $153 | 10,034 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $153 | 8,404 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $153 | 5,968 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $154 | 5,269 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $158 | 12,179 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $162 | 7,070 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $163 | 3,511 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $163 | 10,500 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $165 | 1,457 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $168 | 5,742 | 0.0% |