Q1 2016 Holdings
Filed 2016-05-12 | 1220 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Bancorp Inc Okla | COM | 844767103 | $2.1K | 140,550 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.1K | 69,218 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 21,555 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.2K | 44,137 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.2K | 131,895 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.2K | 170,523 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.2K | 40,639 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $2.2K | 158,116 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 43,135 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $2.2K | 111,628 | 0.0% |
| Markit LTD | SHS | G58249106 | $2.2K | 62,709 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.2K | 82,569 | 0.0% |
| Covisint Corp | COM | 22357R103 | $2.2K | 1,120,383 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.3K | 123,430 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.3K | 103,140 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.3K | 36,212 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $2.3K | 80,760 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $2.3K | 166,763 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $2.3K | 10,165 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $2.4K | 122,880 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.4K | 32,236 | 0.0% |
| Syntel Inc | COM | 87162H103 | $2.4K | 47,555 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.4K | 51,531 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $2.4K | 120,325 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.4K | 36,221 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $2.4K | 2,088,350 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $2.5K | 98,261 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $2.5K | 106,942 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $2.5K | 52,127 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $2.5K | 486,940 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.5K | 36,652 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $2.5K | 125,531 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.5K | 32,764 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.5K | 167,330 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.5K | 112,247 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $2.5K | 239,300 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $2.6K | 65,714 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6K | 72,069 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $2.6K | 201,826 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.6K | 20,000 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2.7K | 168,849 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $2.7K | 102,121 | 0.0% |
| Boulevard Acquisition | UNIT 99/99/9999 | 10157Q201 | $2.7K | 272,584 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $2.7K | 278,442 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.7K | 184,106 | 0.0% |
| Clarcor Inc | COM | 179895107 | $2.8K | 47,612 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.8K | 36,037 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.8K | 24,513 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.8K | 156,864 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $2.8K | 133,110 | 0.0% |