Q1 2016 Holdings
Filed 2016-05-13 | 3977 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheelcock & Co LTD | ADR | 963271200 | $757 | 16,962 | 0.0% |
| Datalink Corp | Common Stock | 237934104 | $761 | 83,214 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | Common Stock | 008474108 | $762 | 21,083 | 0.0% |
| Capitaland LTD Sponsored ADR | ADR | 140547100 | $764 | 166,469 | 0.0% |
| Godaddy Inc CL A(GDDY) | Common Stock | 380237107 | $764 | 23,643 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Common Stock | 42234Q102 | $765 | 24,846 | 0.0% |
| Westwood Holdings Group Inc(WHG) | Common Stock | 961765104 | $765 | 13,037 | 0.0% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $766 | 64,513 | 0.0% |
| RMR Group Inc(RMR) | Common Stock | 74967R106 | $768 | 30,699 | 0.0% |
| Cosan LTD - Class A Shares(CSAN) | Common Stock | G25343107 | $771 | 156,780 | 0.0% |
| Ishares Trust Ishares Msci Acwi Index Fund(ACWI) | ETP | 464288257 | $772 | 13,770 | 0.0% |
| Circor International Inc(CIR2USD) | Common Stock | 17273K109 | $775 | 16,704 | 0.0% |
| Companhia Para Ener Spon ADR PFD | ADR | 20441B407 | $777 | 98,085 | 0.0% |
| Radius Health Inc | Common Stock | 750469207 | $777 | 24,704 | 0.0% |
| Gain Cap Hldgs Inc COM(GCAPEUR) | Common Stock | 36268W100 | $777 | 118,370 | 0.0% |
| Spectranetics Corp COM | Common Stock | 84760C107 | $778 | 53,563 | 0.0% |
| Dryships Inc | Common Stock | Y2109Q127 | $778 | 331,146 | 0.0% |
| Wilshire Bancorp Inc | Common Stock | 97186T108 | $780 | 75,766 | 0.0% |
| LA Quinta Holdings Inc | Common Stock | 50420D108 | $781 | 62,474 | 0.0% |
| Manning & Napier Inc CL A | Common Stock | 56382Q102 | $781 | 96,834 | 0.0% |
| Kawasaki Heavy Inds LTD Sponsored ADR(KWHIY) | ADR | 486359201 | $782 | 67,627 | 0.0% |
| DHT Holdings Inc(DHT) | Common Stock | Y2065G121 | $788 | 136,759 | 0.0% |
| Rouse Co COM | REIT | 779287101 | $789 | 42,945 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common Stock | 420877201 | $791 | 21,677 | 0.0% |
| Hollysys Automation TE SHS | Common Stock | G45667105 | $791 | 37,560 | 0.0% |
| Cielo S A Sponsored ADR | ADR | 171778202 | $794 | 82,428 | 0.0% |
| Covenant Trans Inc CL A(CVLG) | Common Stock | 22284P105 | $794 | 32,820 | 0.0% |
| Enbridge Energy Management LLC | Common Stock | 29250X103 | $798 | 44,473 | 0.0% |
| Tesoro Logistics LP COM Unit LP | MLP | 88160T107 | $799 | 17,494 | 0.0% |
| Digitalglobe Inc | Common Stock | 25389M877 | $802 | 46,378 | 0.0% |
| Cardinal Financial Corp | Common Stock | 14149F109 | $803 | 39,465 | 0.0% |
| Unisys Corp(UIS) | Common Stock | 909214306 | $803 | 104,319 | 0.0% |
| Pacific Premier Bncrp COM(LF2) | Common Stock | 69478X105 | $804 | 37,633 | 0.0% |
| Basic Energy Services Inc | Common Stock | 06985P100 | $805 | 291,639 | 0.0% |
| Memorial Resource Development | Common Stock | 58605Q109 | $806 | 79,157 | 0.0% |
| Interactive Intelligence Group | Common Stock | 45841V109 | $807 | 22,162 | 0.0% |
| BlackRock LTD Duration Inc(BLW) | Closed-End Fund | 09249W101 | $809 | 54,742 | 0.0% |
| Alexanders Inc COM(ALX) | REIT | 014752109 | $812 | 2,134 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | Common Stock | 06777U101 | $813 | 83,001 | 0.0% |
| Intrexon Corp | Common Stock | 46122T102 | $813 | 23,983 | 0.0% |
| Tredegar Corp(TG) | Common Stock | 894650100 | $820 | 52,177 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $820 | 32,317 | 0.0% |
| Ixys Corp | Common Stock | 46600W106 | $826 | 73,635 | 0.0% |
| Transportadora de Gas Sponsr ADR B(TGS) | ADR | 893870204 | $827 | 141,615 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | Common Stock | 68243Q106 | $827 | 104,929 | 0.0% |
| Abaxis Inc | Common Stock | 002567105 | $828 | 18,233 | 0.0% |
| Konami Corp Sponsored ADR | ADR | 50046R101 | $829 | 27,786 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | Common Stock | 247916208 | $833 | 375,382 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | Common Stock | 700666100 | $836 | 19,524 | 0.0% |
| Aluminum Corp China LTD Spon ADR H SHS(AOCA) | ADR | 022276109 | $836 | 104,749 | 0.0% |