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 |
|---|---|---|---|---|---|
| Inphi Corp(IPHI) | Common Stock | 45772F107 | $3.6K | 107,116 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stock | 50187A107 | $3.6K | 100,471 | 0.0% |
| Scansource Inc(SCSC) | Common Stock | 806037107 | $3.6K | 88,860 | 0.0% |
| Bank Yokohama LTD Japan ADR | ADR | 066011206 | $3.6K | 203,000 | 0.0% |
| Chemtura Corp New | Common Stock | 163893209 | $3.6K | 136,164 | 0.0% |
| Maxlinear Inc CL A(MXL) | Common Stock | 57776J100 | $3.6K | 194,462 | 0.0% |
| Luxoft Holding Inc | Common Stock | G57279104 | $3.6K | 65,451 | 0.0% |
| Daito TR Constr Co LTD ADR(DIFTY) | ADR | 23405X209 | $3.6K | 101,217 | 0.0% |
| Retail Pptys Amer Inc CL A | REIT | 76131V202 | $3.6K | 227,367 | 0.0% |
| Dean Foods Co(DFODQ) | Common Stock | 242370203 | $3.6K | 208,149 | 0.0% |
| United Microelectronics Corp Sponsored ADR(UMC) | ADR | 910873405 | $3.6K | 1,741,256 | 0.0% |
| Ringcentral Inc(RNG) | Common Stock | 76680R206 | $3.6K | 230,483 | 0.0% |
| QI PLC Sponsered ADR | ADR | 74735M108 | $3.6K | 250,713 | 0.0% |
| Amerco Inc(UHAL) | Common Stock | 023586100 | $3.6K | 10,173 | 0.0% |
| Diebold Inc(DBDEUR) | Common Stock | 253651103 | $3.6K | 125,933 | 0.0% |
| Tumi Hldgs Inc COM | Common Stock | 89969Q104 | $3.7K | 136,762 | 0.0% |
| Halyard Health Inc | Common Stock | 40650V100 | $3.7K | 127,837 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | Common Stock | 783332109 | $3.7K | 199,608 | 0.0% |
| Federated Investors Inc(FHI) | Common Stock | 314211103 | $3.7K | 127,820 | 0.0% |
| Bankunited Inc COM(BKU) | Common Stock | 06652K103 | $3.7K | 107,098 | 0.0% |
| Greif Inc(GEF) | Common Stock | 397624107 | $3.7K | 113,058 | 0.0% |
| Vitamin Shoppe Inc | Common Stock | 92849E101 | $3.7K | 119,590 | 0.0% |
| Heico Corp(HEI) | Common Stock | 422806109 | $3.7K | 61,647 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $3.7K | 263,056 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $3.7K | 138,250 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $3.7K | 236,748 | 0.0% |
| THK Co LTD | ADR | 872434105 | $3.7K | 407,080 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common Stock | 128030202 | $3.7K | 71,999 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | Common Stock | 14574X104 | $3.7K | 258,910 | 0.0% |
| Nice SYS LTD Sponsored ADR(NSY) | ADR | 653656108 | $3.7K | 57,765 | 0.0% |
| Anixter International Inc(AXE3EUR) | Common Stock | 035290105 | $3.8K | 72,096 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $3.8K | 158,992 | 0.0% |
| Electronics for Imaging Inc(EFII) | Common Stock | 286082102 | $3.8K | 88,783 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $3.8K | 36,163 | 0.0% |
| Banco Popular Espanol ADR | ADR | 05968U102 | $3.8K | 353,821 | 0.0% |
| DSM N V Sponsored ADR | ADR | 780249108 | $3.8K | 273,063 | 0.0% |
| Singapore Exchange LTD ADR(SPXCY) | ADR | 82929W105 | $3.8K | 42,155 | 0.0% |
| Matador RES Co COM(MTDR) | Common Stock | 576485205 | $3.8K | 198,711 | 0.0% |
| American Assets TR Inc COM REIT(AAT) | REIT | 024013104 | $3.8K | 94,500 | 0.0% |
| Smith & Wesson Holding Corp | Common Stock | 831756101 | $3.8K | 141,811 | 0.0% |
| WR Grace & Co | Common Stock | 38388F108 | $3.8K | 53,042 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Common Stock | 148806102 | $3.8K | 141,983 | 0.0% |
| Plantronics Inc | Common Stock | 727493108 | $3.8K | 96,725 | 0.0% |
| Wilmar International-Uns ADR(WLMIY) | ADR | 971433107 | $3.8K | 152,010 | 0.0% |
| Duff & Phelps GLB UTL COM(DPG) | Closed-End Fund | 26433C105 | $3.8K | 238,461 | 0.0% |
| Rent-A-Center Inc(UPBD) | Common Stock | 76009N100 | $3.8K | 239,549 | 0.0% |
| IHS Inc | Common Stock | 451734107 | $3.8K | 30,616 | 0.0% |
| Healthcare Realty Trust Inc REIT | REIT | 421946104 | $3.8K | 123,177 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $3.8K | 50,035 | 0.0% |
| Inteliquent Inc | Common Stock | 45825N107 | $3.8K | 237,303 | 0.0% |