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 |
|---|---|---|---|---|---|
| Evercore Partners Inc(EVR) | COMM STK | 29977A105 | $524 | 9,690 | 0.0% |
| World Accep Corp del(WRLD) | COMM STK | 981419104 | $528 | 14,220 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | COMM STK | 31946M103 | $529 | 2,050 | 0.0% |
| National Grid PLC | ADR | 636274300 | $529 | 7,600 | 0.0% |
| B & G Foods Inc New(BGS) | COMM STK | 05508R106 | $531 | 15,150 | 0.0% |
| Time Inc New | COMM STK | 887228104 | $532 | 33,939 | 0.0% |
| Alexanders Inc(ALX) | COMM STK | 014752109 | $532 | 1,385 | 0.0% |
| Westlake Chem Corp(WLK) | COMM STK | 960413102 | $533 | 9,820 | 0.0% |
| Quality SYS Inc | COMM STK | 747582104 | $534 | 33,100 | 0.0% |
| KB Home(KBH) | COMM STK | 48666K109 | $534 | 43,300 | 0.0% |
| Magellan Health Inc | COMM STK | 559079207 | $535 | 8,670 | 0.0% |
| Molina Healthcare Inc(MOH) | COMM STK | 60855R100 | $535 | 8,894 | 0.0% |
| Timken Co(TKR) | COMM STK | 887389104 | $539 | 18,856 | 0.0% |
| Scansource Inc(SCSC) | COMM STK | 806037107 | $544 | 16,870 | 0.0% |
| Fuller H B Co(FUL) | COMM STK | 359694106 | $546 | 14,970 | 0.0% |
| Verisign Inc | CONV BND | 92343EAD4 | $549 | $214,000 | 0.0% |
| Semler Scientific Inc(SMLR) | COMM STK | 81684M104 | $549 | 214,477 | 0.0% |
| CBL & Assoc Pptys Inc | COMM STK | 124830100 | $553 | 44,690 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COMM STK | 025676206 | $555 | 23,110 | 0.0% |
| Sterling Bancorp del(STL) | COMM STK | 85917A100 | $555 | 34,240 | 0.0% |
| Granite Constr Inc(GVA) | COMM STK | 387328107 | $556 | 12,950 | 0.0% |
| Microstrategy Inc(MSTR) | COMM STK | 594972408 | $560 | 3,126 | 0.0% |
| Enersys(ENS) | COMM STK | 29275Y102 | $560 | 10,010 | 0.0% |
| Balchem Corp(BCPC) | COMM STK | 057665200 | $561 | 9,230 | 0.0% |
| Verint SYS Inc(VTY) | COMM STK | 92343X100 | $562 | 13,860 | 0.0% |
| Wesbanco Inc(WSBC) | COMM STK | 950810101 | $562 | 18,724 | 0.0% |
| International Bancshares COR(IBOC) | COMM STK | 459044103 | $564 | 21,954 | 0.0% |
| Netgear Inc(NTGR) | COMM STK | 64111Q104 | $565 | 13,480 | 0.0% |
| Broadsoft Inc | COMM STK | 11133B409 | $565 | 15,980 | 0.0% |
| Astoria Finl Corp | COMM STK | 046265104 | $566 | 35,721 | 0.0% |
| Meredith Corp | COMM STK | 589433101 | $566 | 13,090 | 0.0% |
| First Finl Bancorp OH(FFBC) | COMM STK | 320209109 | $566 | 31,342 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMM STK | 292562105 | $567 | 15,290 | 0.0% |
| Greatbatch Inc | COMM STK | 39153L106 | $568 | 10,820 | 0.0% |
| Cabelas Inc | COMM STK | 126804301 | $568 | 12,148 | 0.0% |
| Heico Corp New(HEI) | COMM STK | 422806109 | $568 | 10,450 | 0.0% |
| Rent A CTR Inc New(UPBD) | COMM STK | 76009N100 | $572 | 38,240 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COMM STK | 03874P101 | $573 | 102,601 | 0.0% |
| Cathay GEN Bancorp(CATY) | COMM STK | 149150104 | $575 | 18,366 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COMM STK | 800677106 | $575 | 63,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMM STK | 45253H101 | $577 | 42,500 | 0.0% |
| Education Rlty TR Inc | COMM STK | 28140H203 | $579 | 15,280 | 0.0% |
| Dreamworks Animation SKG Inc | COMM STK | 26153C103 | $580 | 22,500 | 0.0% |
| Navigators Group Inc | COMM STK | 638904102 | $582 | 6,780 | 0.0% |
| Bofi Hldg Inc | COMM STK | 05566U108 | $585 | 27,800 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMM STK | 25659T107 | $587 | 17,438 | 0.0% |
| Acco Brands Corp(ACCO) | COMM STK | 00081T108 | $589 | 82,567 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COMM STK | 32006W106 | $589 | 15,592 | 0.0% |
| South ST Corp(SSBUSD) | COMM STK | 840441109 | $591 | 8,219 | 0.0% |
| Tessera Technologies Inc | COMM STK | 88164L100 | $591 | 19,690 | 0.0% |