Q4 2015 Holdings
Filed 2016-02-16 | 2514 holdings | $17.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AAR Corp(AIR) | COMM STK | 000361105 | $405 | 15,390 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COMM STK | 69404D108 | $406 | 30,900 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COMM STK | 70959W103 | $407 | 9,604 | 0.0% |
| Vimpelcom LTD | ADR | 92719A106 | $411 | 125,432 | 0.0% |
| M/I Homes Inc(MHO) | COMM STK | 55305B101 | $411 | 18,770 | 0.0% |
| Power Integrations Inc(POWI) | COMM STK | 739276103 | $412 | 8,480 | 0.0% |
| General Communication Inc | COMM STK | 369385109 | $413 | 20,870 | 0.0% |
| Plexus Corp(PLXS) | COMM STK | 729132100 | $414 | 11,850 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COMM STK | 620071100 | $414 | 12,250 | 0.0% |
| Maiden Holdings LTD | COMM STK | G5753U112 | $419 | 28,100 | 0.0% |
| Reis Inc | COMM STK | 75936P105 | $420 | 17,720 | 0.0% |
| Hancock Hldg Co(HWC) | COMM STK | 410120109 | $422 | 16,760 | 0.0% |
| Silver BAY Rlty TR Corp | COMM STK | 82735Q102 | $423 | 26,983 | 0.0% |
| Magna Intl Inc(MGA) | COMM STK | 559222401 | $424 | 10,500 | 0.0% |
| MFA Finl Inc | COMM STK | 55272X102 | $425 | 64,380 | 0.0% |
| Depomed Inc | COMM STK | 249908104 | $426 | 23,500 | 0.0% |
| ABM Inds Inc(ABM) | COMM STK | 000957100 | $427 | 14,990 | 0.0% |
| Western Asset MTG Cap Corp | COMM STK | 95790D105 | $427 | 41,822 | 0.0% |
| LA Z BOY Inc(LZB) | COMM STK | 505336107 | $427 | 17,480 | 0.0% |
| Gramercy Ppty TR | COMM STK | 385002100 | $429 | 55,578 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COMM STK | 207797101 | $429 | 11,280 | 0.0% |
| Chemours Co(CC) | COMM STK | 163851108 | $431 | 80,435 | 0.0% |
| Radius Health Inc | COMM STK | 750469207 | $434 | 7,048 | 0.0% |
| Rice Energy Inc | COMM STK | 762760106 | $434 | 39,795 | 0.0% |
| Ziopharm Oncology Inc | COMM STK | 98973P101 | $435 | 52,300 | 0.0% |
| Geron Corp(GERN) | COMM STK | 374163103 | $435 | 89,800 | 0.0% |
| Talen Energy Corp | COMM STK | 87422J105 | $436 | 69,920 | 0.0% |
| Gladstone Coml Corp(GOOD) | COMM STK | 376536108 | $436 | 29,900 | 0.0% |
| Tivo Inc | COMM STK | 888706108 | $437 | 50,600 | 0.0% |
| Mueller Inds Inc(MLI) | COMM STK | 624756102 | $438 | 16,150 | 0.0% |
| Ebix Inc(EBIXEUR) | COMM STK | 278715206 | $438 | 13,372 | 0.0% |
| Ferroglobe PLC(GSM) | COMM STK | G33856108 | $441 | 41,000 | 0.0% |
| German Amern Bancorp Inc(GABC) | COMM STK | 373865104 | $443 | 13,293 | 0.0% |
| Piper Jaffray COS(PIPR) | COMM STK | 724078100 | $444 | 10,990 | 0.0% |
| Cobalt Intl Energy Inc | COMM STK | 19075F106 | $446 | 82,580 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COMM STK | 70931T103 | $446 | 29,200 | 0.0% |
| Ormat Technologies Inc(ORA) | COMM STK | 686688102 | $449 | 12,300 | 0.0% |
| Sanderson Farms Inc | COMM STK | 800013104 | $450 | 5,800 | 0.0% |
| Monster Worldwide Inc | COMM STK | 611742107 | $452 | 78,900 | 0.0% |
| Tutor Perini Corp(TPC) | COMM STK | 901109108 | $454 | 27,100 | 0.0% |
| Universal Corp VA(UVV) | COMM STK | 913456109 | $454 | 8,100 | 0.0% |
| Flushing Finl Corp(FFIC) | COMM STK | 343873105 | $454 | 20,975 | 0.0% |
| Brinks Co(BCO) | COMM STK | 109696104 | $455 | 15,779 | 0.0% |
| Regal Entmt Group | COMM STK | 758766109 | $456 | 24,185 | 0.0% |
| Calgon Carbon Corp | COMM STK | 129603106 | $457 | 26,510 | 0.0% |
| Standard MTR Prods Inc(SMP) | COMM STK | 853666105 | $457 | 12,000 | 0.0% |
| Werner Enterprises Inc(WERN) | COMM STK | 950755108 | $458 | 19,602 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COMM STK | 90984P303 | $458 | 23,509 | 0.0% |
| Government Pptys Income TR | COMM STK | 38376A103 | $460 | 29,000 | 0.0% |
| Winnebago Inds Inc(WGO) | COMM STK | 974637100 | $462 | 23,220 | 0.0% |