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 |
|---|---|---|---|---|---|
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $27.1K | 1,778,828 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $27.4K | 2,193,320 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $27.4K | 2,759,844 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $27.4K | 912,966 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $27.4K | 4,294,646 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $27.5K | 2,203,465 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $27.5K | 640,758 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $27.5K | 1,226,965 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $27.6K | 1,178,710 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $27.7K | 3,249,472 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $27.8K | 558,797 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $27.8K | 2,808,796 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $27.9K | 1,001,572 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $27.9K | 1,093,438 | 0.0% |
| Lydall Inc del | COM | 550819106 | $27.9K | 859,244 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $28.0K | 6,485,909 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $28.1K | 1,108,990 | 0.0% |
| Tesco Corp | COM | 88157K101 | $28.2K | 3,271,391 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $28.2K | 1,441,428 | 0.0% |
| Relypsa Inc | COM | 759531106 | $28.2K | 2,083,434 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $28.3K | 1,850,271 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $28.4K | 1,087,734 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $28.5K | 1,958,575 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $28.5K | 198,410 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $28.5K | 2,433,911 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $28.6K | 3,546,983 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $28.6K | 7,666,750 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $28.6K | 1,487,861 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $28.7K | 3,665,123 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $28.8K | 1,489,791 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $28.9K | 1,005,548 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $29.0K | 4,387,239 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $29.0K | 6,201,827 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $29.0K | 3,961,909 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $29.1K | 1,173,989 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $29.1K | 569,748 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $29.1K | 1,245,443 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $29.2K | 802,893 | 0.0% |
| DTS Inc | COM | 23335C101 | $29.4K | 1,351,248 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $29.4K | 876,193 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $29.6K | 1,648,706 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $29.8K | 1,409,793 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $29.9K | 1,708,338 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $29.9K | 653,423 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $30.0K | 864,513 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $30.0K | 1,473,959 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $30.0K | 2,490,514 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $30.1K | 903,321 | 0.0% |
| Mid-Cap Value ETF(VOE) | MCAP VL IDX | 922908512 | $30.3K | 347,580 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $30.3K | 1,637,357 | 0.0% |