Q1 2016 Holdings
Filed 2016-05-13 | 13752 holdings | $59.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftse AW Ex-US Sm-Cap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $24.3K | 260,546 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $24.4K | 1,300,658 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $24.4K | 750,199 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $24.4K | 1,886,446 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $24.4K | 1,759,689 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $24.5K | 1,759,614 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $24.5K | 4,450,544 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $24.5K | 802,517 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $24.5K | 4,562,450 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $24.6K | 963,965 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $24.6K | 3,442,060 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $24.6K | 6,459,352 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $24.7K | 8,377,991 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $24.8K | 1,647,356 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $24.9K | 2,734,780 | 0.0% |
| Multi Color Corp | COM | 625383104 | $24.9K | 467,415 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $24.9K | 855,512 | 0.0% |
| Healthways Inc | COM | 422245100 | $25.0K | 2,473,752 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $25.0K | 1,798,900 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $25.0K | 3,583,564 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $25.1K | 2,216,926 | 0.0% |
| Textura Corp | COM | 883211104 | $25.1K | 1,349,170 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $25.2K | 946,954 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $25.2K | 1,600,742 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $25.3K | 1,932,325 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $25.6K | 3,763,272 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $25.6K | 6,771,237 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $25.6K | 1,119,125 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $25.7K | 7,895,767 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $25.8K | 1,014,241 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $25.8K | 1,093,802 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $25.9K | 750,292 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $26.1K | 4,299,183 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $26.1K | 3,033,300 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $26.1K | 8,952,140 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $26.1K | 1,296,220 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $26.2K | 671,227 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $26.2K | 8,886,382 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $26.2K | 4,037,572 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $26.3K | 2,600,137 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $26.5K | 830,974 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $26.5K | 1,224,233 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $26.5K | 3,049,282 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $26.6K | 441,021 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $26.7K | 67,502 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $26.8K | 2,734,510 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $26.9K | 806,337 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $26.9K | 502,307 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $26.9K | 3,411,360 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $27.0K | 2,589,243 | 0.0% |