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 |
|---|---|---|---|---|---|
| Gopro Inc(GPRO) | COMM STK | 38268T103 | $465 | 25,795 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMM STK | 98986T108 | $465 | 173,476 | 0.0% |
| Universal Display Corp(OLED) | COMM STK | 91347P105 | $468 | 8,600 | 0.0% |
| Community BK SYS Inc(CBU) | COMM STK | 203607106 | $468 | 11,730 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COMM STK | 66706L101 | $470 | 39,799 | 0.0% |
| LA Quinta Hldgs Inc | COMM STK | 50420D108 | $470 | 34,540 | 0.0% |
| Independent Bank Corp Mass(INDB) | COMM STK | 453836108 | $471 | 10,120 | 0.0% |
| Mobileiron Inc(MOBL) | COMM STK | 60739U204 | $477 | 132,002 | 0.0% |
| Greif Inc(GEF) | COMM STK | 397624107 | $480 | 15,580 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COMM STK | 58463J304 | $480 | 41,700 | 0.0% |
| Schulman A Inc | COMM STK | 808194104 | $481 | 15,693 | 0.0% |
| First Finl Bankshares(FFIN) | COMM STK | 32020R109 | $484 | 16,058 | 0.0% |
| Korn Ferry Intl(KFY) | COMM STK | 500643200 | $485 | 14,630 | 0.0% |
| National Health Invs Inc(NHI) | COMM STK | 63633D104 | $486 | 7,990 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COMM STK | 109043109 | $486 | 28,100 | 0.0% |
| Ferro Corp(FOE) | COMM STK | 315405100 | $487 | 43,760 | 0.0% |
| Cynosure Inc | COMM STK | 232577205 | $488 | 10,917 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COMM STK | 11373M107 | $488 | 42,399 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COMM STK | 71943U104 | $489 | 29,000 | 0.0% |
| Altisource Residential Corp | COMM STK | 02153W100 | $490 | 39,516 | 0.0% |
| CVB Finl Corp(CVBF) | COMM STK | 126600105 | $490 | 28,945 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $492 | 4,000 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COMM STK | 82312B106 | $493 | 11,460 | 0.0% |
| Barnes Group Inc(BUSD) | COMM STK | 067806109 | $493 | 13,940 | 0.0% |
| Select Comfort Corp | COMM STK | 81616X103 | $494 | 23,080 | 0.0% |
| Meritor Inc(MTOR) | COMM STK | 59001K100 | $497 | 59,500 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMM STK | 483007704 | $497 | 5,940 | 0.0% |
| Trex Co Inc(TREX) | COMM STK | 89531P105 | $498 | 13,080 | 0.0% |
| Hecla MNG Co(HL) | COMM STK | 422704106 | $498 | 263,300 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COMM STK | 043632108 | $499 | 29,855 | 0.0% |
| Devry ED Group Inc | COMM STK | 251893103 | $500 | 19,760 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COMM STK | 101119105 | $501 | 44,169 | 0.0% |
| Otter Tail Corp(OTTR) | COMM STK | 689648103 | $502 | 18,850 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COMM STK | 46131B100 | $503 | 40,600 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COMM STK | 38526M106 | $506 | 12,620 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COMM STK | 268158201 | $507 | 20,980 | 0.0% |
| Chemtura Corp | COMM STK | 163893209 | $509 | 18,670 | 0.0% |
| Scripps E W Co Ohio(SSP) | COMM STK | 811054402 | $510 | 26,846 | 0.0% |
| CYS Invts Inc | COMM STK | 12673A108 | $510 | 71,495 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMM STK | 05541T101 | $511 | 52,100 | 0.0% |
| Wageworks Inc(WAGE) | COMM STK | 930427109 | $512 | 11,290 | 0.0% |
| Everbank Finl Corp | COMM STK | 29977G102 | $515 | 32,200 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMM STK | 928298108 | $517 | 42,898 | 0.0% |
| QTS Rlty TR Inc(QTS) | COMM STK | 74736A103 | $517 | 11,470 | 0.0% |
| Ishares(EZU) | COMM STK | 464286608 | $519 | 14,800 | 0.0% |
| Fulton Finl Corp PA(FULT) | COMM STK | 360271100 | $521 | 40,076 | 0.0% |
| Sykes Enterprises Inc | COMM STK | 871237103 | $521 | 16,940 | 0.0% |
| Cousins Pptys Inc | COMM STK | 222795106 | $523 | 55,500 | 0.0% |
| Northwest NAT Gas Co | COMM STK | 667655104 | $524 | 10,360 | 0.0% |
| Evercore Partners Inc(EVR) | COMM STK | 29977A105 | $524 | 9,690 | 0.0% |