Q1 2016 Holdings
Filed 2016-05-10 | 2210 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.3K | 42,975 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.3K | 36,008 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $1.3K | 49,191 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.3K | 30,259 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.3K | 63,652 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.3K | 83,625 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $1.3K | 86,368 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $1.3K | 115,468 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.3K | 66,418 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.3K | 50,071 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.3K | 140,420 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $1.3K | 40,833 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.3K | 12,548 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.3K | 72,217 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $1.3K | 37,424 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $1.3K | 75,664 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.3K | 200,891 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3K | 43,251 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.3K | 50,132 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.3K | 33,149 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.3K | 74,304 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $1.3K | 159,307 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $1.3K | 17,853 | 0.0% |
| Qlogic Corp | COM | 747277101 | $1.3K | 100,345 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.4K | 47,907 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $1.4K | 109,556 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $1.4K | 169,668 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.4K | 73,602 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.4K | 59,185 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.4K | 27,828 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.4K | 24,655 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $1.4K | 104,043 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $1.4K | 86,122 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $1.4K | 354,906 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.4K | 46,735 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.4K | 35,682 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.4K | 74,176 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.4K | 32,419 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 16,967 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.4K | 218,339 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $1.4K | 68,244 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.4K | 236,486 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.4K | 14,311 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.4K | 46,921 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.4K | 38,776 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $1.4K | 177,119 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.4K | 13,652 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.4K | 69,583 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.4K | 52,740 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.4K | 74,213 | 0.0% |