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 |
|---|---|---|---|---|---|
| 8X8 Inc New COM(EGHT) | Common Stock | 282914100 | $2.8K | 277,518 | 0.0% |
| Trinity Biotech PLC Sponsored ADR | ADR | 896438306 | $2.8K | 239,700 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETP | 464287507 | $2.8K | 19,391 | 0.0% |
| Telecom Italia S P A New Spon ADR ORD(TIIAY) | ADR | 87927Y102 | $2.8K | 259,413 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | Common Stock | 136069101 | $2.8K | 37,477 | 0.0% |
| National Storage Affil COM SHS BEN in(NSA) | REIT | 637870106 | $2.8K | 132,322 | 0.0% |
| International Bancshares Corp(IBOC) | Common Stock | 459044103 | $2.8K | 113,949 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETP | 78463X541 | $2.8K | 80,536 | 0.0% |
| Kasikornbank PUB Co LT ADR(KPCPY) | ADR | 485785109 | $2.8K | 143,560 | 0.0% |
| WM Morrison Supermarkets PLC | ADR | 92933J107 | $2.8K | 197,172 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $2.8K | 85,115 | 0.0% |
| Nautilus Inc | Common Stock | 63910B102 | $2.8K | 146,238 | 0.0% |
| Park National Corp(PRK) | Common Stock | 700658107 | $2.8K | 31,421 | 0.0% |
| Greatbatch Inc | Common Stock | 39153L106 | $2.8K | 79,361 | 0.0% |
| Sanchez Energy Corp COM | Common Stock | 79970Y105 | $2.8K | 515,432 | 0.0% |
| Diversified Real Asset COM SHS | Closed-End Fund | 25533B108 | $2.8K | 179,269 | 0.0% |
| Ensign Group Inc(ENSG) | Common Stock | 29358P101 | $2.8K | 125,081 | 0.0% |
| Trimas Corp(TRS) | Common Stock | 896215209 | $2.8K | 161,823 | 0.0% |
| Community Bank System Inc(CBU) | Common Stock | 203607106 | $2.8K | 74,424 | 0.0% |
| Flushing Financial Corp(FFIC) | Common Stock | 343873105 | $2.9K | 131,928 | 0.0% |
| Livanova PLC(LIVN) | Common Stock | G5509L101 | $2.9K | 52,926 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | Common Stock | 253922108 | $2.9K | 162,165 | 0.0% |
| Wayfair Inc CL A(W) | Common Stock | 94419L101 | $2.9K | 66,150 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $2.9K | 55,295 | 0.0% |
| Microstrategy Inc(MSTR) | Common Stock | 594972408 | $2.9K | 15,924 | 0.0% |
| Astec Industries Inc(ASTE) | Common Stock | 046224101 | $2.9K | 61,366 | 0.0% |
| Hyster-Yale Materials Handling(HY) | Common Stock | 449172105 | $2.9K | 43,012 | 0.0% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $2.9K | 218,239 | 0.0% |
| Columbia Ppty TR Inc COM New(CXPUSD) | REIT | 198287203 | $2.9K | 131,214 | 0.0% |
| Eastgroup Properties Inc REIT(EGP) | REIT | 277276101 | $2.9K | 47,807 | 0.0% |
| Logmein Inc | Common Stock | 54142L109 | $2.9K | 57,351 | 0.0% |
| WH Group LTD ADR | ADR | 92890T106 | $2.9K | 202,988 | 0.0% |
| Finisar Corporation(FNSR) | Common Stock | 31787A507 | $2.9K | 159,153 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | Common Stock | 21075N204 | $2.9K | 246,576 | 0.0% |
| Bj's Restaurants Inc(BJRI) | Common Stock | 09180C106 | $2.9K | 69,955 | 0.0% |
| Microtouch SYS Inc COM(MTSI) | Common Stock | 55405Y100 | $2.9K | 66,569 | 0.0% |
| FBR & Co | Common Stock | 30247C400 | $2.9K | 161,293 | 0.0% |
| Albany International Corp(AIN) | Common Stock | 012348108 | $2.9K | 77,633 | 0.0% |
| Seattle Genetics Inc | Common Stock | 812578102 | $2.9K | 83,206 | 0.0% |
| Resources Connection Inc(RGP) | Common Stock | 76122Q105 | $2.9K | 187,976 | 0.0% |
| Capital Bank Financial CL A | Common Stock | 139794101 | $2.9K | 94,962 | 0.0% |
| Sonic Corp | Common Stock | 835451105 | $2.9K | 83,461 | 0.0% |
| Freightcar America Inc(RAIL) | Common Stock | 357023100 | $2.9K | 188,388 | 0.0% |
| Griffon Corp(GFF) | Common Stock | 398433102 | $2.9K | 190,121 | 0.0% |
| Supernus Pharma Inc COM(SUPN) | Common Stock | 868459108 | $2.9K | 192,621 | 0.0% |
| Communications Sales & LE | REIT | 20341J104 | $2.9K | 132,099 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $2.9K | 98,491 | 0.0% |
| Hang Seng BK LTD Sponsored ADR(HSNGY) | ADR | 41043C304 | $2.9K | 164,779 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common Stock | 670704105 | $2.9K | 60,510 | 0.0% |
| Quality Systems Inc | Common Stock | 747582104 | $2.9K | 193,503 | 0.0% |