Q1 2016 Holdings
Filed 2016-05-16 | 2788 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $1.4K | 37,656 | 0.0% |
| Ishares Russell 1000 Value E(IWD) | EXCHANGE TRADED FUNDS | 464287598 | $1.4K | 14,637 | 0.0% |
| Sovran Self Storage Inc | COMMON STOCK | 84610H108 | $1.4K | 12,282 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $1.4K | 52,785 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $1.4K | 78,696 | 0.0% |
| Neustar Inc | COMMON STOCK | 64126X201 | $1.5K | 59,323 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $1.5K | 17,960 | 0.0% |
| CEB Inc | COMMON STOCK | 125134106 | $1.5K | 22,818 | 0.0% |
| Zumiez Inc(ZUMZ) | COMMON STOCK | 989817101 | $1.5K | 74,660 | 0.0% |
| Repligen Corp(RGEN) | COMMON STOCK | 759916109 | $1.5K | 55,885 | 0.0% |
| Intersil Corp | COMMON STOCK | 46069S109 | $1.5K | 112,670 | 0.0% |
| Everi Holdings Inc(G2C) | COMMON STOCK | 30034T103 | $1.5K | 659,014 | 0.0% |
| Mimedx Group Inc(MDXG) | COMMON STOCK | 602496101 | $1.5K | 174,412 | 0.0% |
| Four Corners Property Trust(FCPT) | COMMON STOCK | 35086T109 | $1.5K | 85,128 | 0.0% |
| Dominion Diamond Corp | COMMON STOCK | 257287102 | $1.5K | 138,482 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $1.5K | 57,794 | 0.0% |
| Wellcare Health Plans Inc | COMMON STOCK | 94946T106 | $1.5K | 16,656 | 0.0% |
| Neonode Inc | COMMON STOCK | 64051M402 | $1.6K | 760,421 | 0.0% |
| Chicago Bridge & Iron Co NV | COMMON STOCK - ADR | 167250109 | $1.6K | 42,508 | 0.0% |
| MSA Safety Inc(MSA) | COMMON STOCK | 553498106 | $1.6K | 32,177 | 0.0% |
| Proassurance Corp(PRA) | COMMON STOCK | 74267C106 | $1.6K | 30,915 | 0.0% |
| Orion Marine Group Inc(ORN) | COMMON STOCK | 68628V308 | $1.6K | 305,022 | 0.0% |
| Shoretel Inc | COMMON STOCK | 825211105 | $1.6K | 212,460 | 0.0% |
| TCF Financial Corp | COMMON STOCK | 872275102 | $1.6K | 129,038 | 0.0% |
| Verint Systems Inc(VTY) | COMMON STOCK | 92343X100 | $1.6K | 47,466 | 0.0% |
| Capital Bank Financial | COMMON STOCK | 139794101 | $1.6K | 51,880 | 0.0% |
| Cedar Fair LP | COMMON STOCK | 150185106 | $1.6K | 26,950 | 0.0% |
| Korn Y International(KFY) | COMMON STOCK | 500643200 | $1.6K | 56,884 | 0.0% |
| Marinus Pharmaceuticals Inc | COMMON STOCK | 56854Q101 | $1.6K | 300,000 | 0.0% |
| Care Capital Properties Inc | COMMON STOCK | 141624106 | $1.6K | 60,334 | 0.0% |
| Transenterix Inc | COMMON STOCK | 89366M201 | $1.6K | 382,608 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $1.6K | 30,994 | 0.0% |
| Sunedison Semiconductor LTD | ORDINARY SHARES | Y8213L102 | $1.6K | 253,287 | 0.0% |
| Arcelormittal-Ny Registered | COMMON STOCK - ADR | 03938L104 | $1.6K | 359,118 | 0.0% |
| HTG Molecular Diagnostics | COMMON STOCK | 40434H104 | $1.6K | 573,617 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COMMON STOCK | 53220K504 | $1.7K | 15,421 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $1.7K | 20,893 | 0.0% |
| Steris PLC(STE) | ORDINARY SHARES | G84720104 | $1.7K | 23,553 | 0.0% |
| Aralez Pharmaceuticals Inc | ORDINARY SHARES | 03852X100 | $1.7K | 472,765 | 0.0% |
| Wageworks Inc(WAGE) | COMMON STOCK | 930427109 | $1.7K | 33,292 | 0.0% |
| Vina Concha Y Toro SA | COMMON STOCK - ADR | 927191106 | $1.7K | 48,725 | 0.0% |
| Oxford Industries Inc(OXM) | COMMON STOCK | 691497309 | $1.7K | 25,138 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COMMON STOCK | 268948106 | $1.7K | 35,289 | 0.0% |
| LHC Group Inc(LHCGUSD) | COMMON STOCK | 50187A107 | $1.7K | 49,025 | 0.0% |
| Cato Corp(CATO) | COMMON STOCK | 149205106 | $1.8K | 45,741 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON STOCK | 868459108 | $1.8K | 115,806 | 0.0% |
| Surgery Partners Inc(SGRY) | COMMON STOCK | 86881A100 | $1.8K | 133,821 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $1.8K | 52,762 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $1.8K | 25,755 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $1.8K | 11,933 | 0.0% |