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 |
|---|---|---|---|---|---|
| ARC Document Solutions Inc | Common Stock | 00191G103 | $1.7K | 380,845 | 0.0% |
| Kuehne & Nagel Intl AG ADR(KHNGY) | ADR | 501187108 | $1.7K | 60,498 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock | 867652406 | $1.7K | 76,817 | 0.0% |
| Lendingclub Corp | Common Stock | 52603A109 | $1.7K | 207,337 | 0.0% |
| HUB Group Inc(HUBG) | Common Stock | 443320106 | $1.7K | 42,336 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common Stock | 861025104 | $1.7K | 44,822 | 0.0% |
| Mentor Graphics Corp | Common Stock | 587200106 | $1.7K | 85,027 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | Common Stock | 33830X104 | $1.7K | 42,664 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | Common Stock | 50077B207 | $1.7K | 350,256 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Common Stock | 374689107 | $1.7K | 60,638 | 0.0% |
| Globant SA(GLOB) | Common Stock | L44385109 | $1.7K | 56,182 | 0.0% |
| Stage Stores Inc | Common Stock | 85254C305 | $1.7K | 215,409 | 0.0% |
| Envestnet Inc COM(ENVUSD) | Common Stock | 29404K106 | $1.7K | 63,808 | 0.0% |
| John Wiley & Sons Inc(WLY) | Common Stock | 968223206 | $1.7K | 35,536 | 0.0% |
| Avid Technology Inc | Common Stock | 05367P100 | $1.7K | 257,066 | 0.0% |
| Parkway Properties Inc REIT | REIT | 70159Q104 | $1.7K | 111,261 | 0.0% |
| Yara Intl ASA Sponsored ADR(YARIY) | ADR | 984851204 | $1.7K | 46,306 | 0.0% |
| Lundin Pete AB ADR | ADR | 55037R101 | $1.7K | 103,231 | 0.0% |
| RE Holdings Incl(RMAX) | Common Stock | 75524W108 | $1.7K | 50,988 | 0.0% |
| Repligen Corp COM(RGEN) | Common Stock | 759916109 | $1.8K | 65,326 | 0.0% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $1.8K | 23,846 | 0.0% |
| Impax Laboratories Inc | Common Stock | 45256B101 | $1.8K | 54,749 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common Stock | 25960R105 | $1.8K | 76,555 | 0.0% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $1.8K | 14,205 | 0.0% |
| Potbelly Corp(PTB) | Common Stock | 73754Y100 | $1.8K | 129,364 | 0.0% |
| Milacron Holdings Corp(MCRN) | Common Stock | 59870L106 | $1.8K | 106,868 | 0.0% |
| Sunstone Hotel Investors Inc REIT(SHO) | REIT | 867892101 | $1.8K | 125,850 | 0.0% |
| Methode Electronics Inc(MEI) | Common Stock | 591520200 | $1.8K | 60,428 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $1.8K | 30,112 | 0.0% |
| Geospace Technologies Corp(GEOS) | Common Stock | 37364X109 | $1.8K | 143,172 | 0.0% |
| Philippine Long Distance TEL Sponsored ADR | ADR | 718252604 | $1.8K | 41,017 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $1.8K | 90,808 | 0.0% |
| Kraton Performance Polymers in | Common Stock | 50077C106 | $1.8K | 102,971 | 0.0% |
| Advisory Board Co | Common Stock | 00762W107 | $1.8K | 55,253 | 0.0% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $1.8K | 71,573 | 0.0% |
| Alon USA Energy Inc | Common Stock | 020520102 | $1.8K | 173,879 | 0.0% |
| Charles Schwab 6% SER C | PUBLIC | 808513402 | $1.8K | 68,073 | 0.0% |
| Jeronimo Martins Sgps SA(JRONY) | ADR | 476493101 | $1.8K | 55,624 | 0.0% |
| Renasant Corp(RNST) | Common Stock | 75970E107 | $1.8K | 54,623 | 0.0% |
| Universal Insurance Holdings I(UVE) | Common Stock | 91359V107 | $1.8K | 101,074 | 0.0% |
| Sears Holdings Corp | Common Stock | 812350106 | $1.8K | 117,666 | 0.0% |
| Taro Pharmaceutical Inds LTD ORD | Common Stock | M8737E108 | $1.8K | 12,570 | 0.0% |
| Agricultural BK China ADR(ACGBY) | ADR | 00850M102 | $1.8K | 200,753 | 0.0% |
| Investment Technology Group in | Common Stock | 46145F105 | $1.8K | 81,488 | 0.0% |
| Getinge AB ADR(GNGBY) | ADR | 37427X104 | $1.8K | 78,427 | 0.0% |
| Xcerra Corp | Common Stock | 98400J108 | $1.8K | 276,730 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $1.8K | 96,274 | 0.0% |
| Global Eagle Entertainment | Common Stock | 37951D102 | $1.8K | 211,901 | 0.0% |
| National Healthcare Corp(NHC) | Common Stock | 635906100 | $1.8K | 28,993 | 0.0% |
| Tower International Inc(TOWR) | Common Stock | 891826109 | $1.8K | 66,389 | 0.0% |