Q1 2016 Holdings
Filed 2016-05-16 | 2691 holdings | $55.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.2K | 96,995 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.2K | 43,590 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.2K | 74,601 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $1.2K | 305,662 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.2K | 34,733 | 0.0% |
| USA Truck IncA | COM | 902925106 | $1.2K | 65,081 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.2K | 38,983 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.2K | 46,439 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2K | 21,296 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.2K | 94,292 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.2K | 13,414 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $1.2K | 19,469 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $1.2K | 125,853 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $1.2K | 143,563 | 0.0% |
| Innophos Holdings IncA | COM | 45774N108 | $1.2K | 40,225 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $1.2K | 191,443 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.3K | 74,225 | 0.0% |
| KMG Chemicals IncA | COM | 482564101 | $1.3K | 54,618 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $1.3K | 88,242 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $1.3K | 33,285 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.3K | 34,156 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $1.3K | 30,524 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.3K | 17,871 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1.3K | 57,254 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.3K | 8,620 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.3K | 34,024 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA)A | COM | 29251M106 | $1.3K | 43,436 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.3K | 82,691 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $1.3K | 100,486 | 0.0% |
| Pacific Biosciences Calif in(PACB)A | COM | 69404D108 | $1.3K | 150,736 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.3K | 18,797 | 0.0% |
| First Potomac Rlty TRA | COM | 33610F109 | $1.3K | 142,224 | 0.0% |
| Biospecifics Technologies Co(BSTC)A | COM | 090931106 | $1.3K | 37,106 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD)A | COM NEW | 198287203 | $1.3K | 58,923 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.3K | 39,093 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.3K | 37,202 | 0.0% |
| Allied Motion Technologies I(ALNT)A | COM | 019330109 | $1.3K | 72,677 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.3K | 35,341 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $1.3K | 178,784 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.3K | 36,273 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.3K | 48,740 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.3K | 27,790 | 0.0% |
| Francescas Hldgs Corp(FRANUSD)A | COM | 351793104 | $1.3K | 69,313 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.3K | 52,352 | 0.0% |
| J & J Snack Foods Corp(JJSF)A | COM | 466032109 | $1.3K | 12,294 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1.3K | 35,728 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.3K | 32,808 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.3K | 47,602 | 0.0% |
| Houghton Mifflin Harcourt CoA | COM | 44157R109 | $1.3K | 67,370 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.3K | 32,434 | 0.0% |