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 |
|---|---|---|---|---|---|
| Columbia Sportswear Co(COLM) | COMM STK | 198516106 | $592 | 12,132 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMM STK | 882681109 | $593 | 16,580 | 0.0% |
| Huntsman Corp(HUN) | COMM STK | 447011107 | $594 | 52,221 | 0.0% |
| RSP Permian Inc | COMM STK | 74978Q105 | $594 | 24,370 | 0.0% |
| Hallador Energy Company(HNRG) | COMM STK | 40609P105 | $595 | 130,533 | 0.0% |
| Stifel Finl Corp(SF) | COMM STK | 860630102 | $598 | 14,126 | 0.0% |
| Groupon Inc | COMM STK | 399473107 | $601 | 195,688 | 0.0% |
| Owens & Minor Inc New(ACH) | COMM STK | 690732102 | $603 | 16,760 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMM STK | 45765U103 | $604 | 24,050 | 0.0% |
| Park Natl Corp(PRK) | COMM STK | 700658107 | $605 | 6,685 | 0.0% |
| MKS Instrument Inc(MKSI) | COMM STK | 55306N104 | $610 | 16,953 | 0.0% |
| Tetra Tech Inc New(TTEK) | COMM STK | 88162G103 | $610 | 23,425 | 0.0% |
| Irsa Propiedades Comerciales | ADR | 463588103 | $610 | 17,890 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COMM STK | G36738105 | $610 | 15,690 | 0.0% |
| LTC Pptys Inc(LTC) | COMM STK | 502175102 | $614 | 14,240 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COMM STK | 320867104 | $614 | 33,293 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | COMM STK | 099502106 | $614 | 19,905 | 0.0% |
| Two Hbrs Invt Corp | COMM STK | 90187B101 | $615 | 75,880 | 0.0% |
| MB Financial Inc New | COMM STK | 55264U108 | $617 | 19,067 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMM STK | 349853101 | $624 | 14,515 | 0.0% |
| United Bankshares Inc West V(UBSI) | COMM STK | 909907107 | $624 | 16,880 | 0.0% |
| PEP Boys Manny MOE & Jack | COMM STK | 713278109 | $624 | 33,910 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COMM STK | 861025104 | $626 | 16,561 | 0.0% |
| United Fire Group Inc(UFCS) | COMM STK | 910340108 | $630 | 16,450 | 0.0% |
| Acxiom Corp | COMM STK | 005125109 | $630 | 30,100 | 0.0% |
| UMB Finl Corp(UMBF) | COMM STK | 902788108 | $633 | 13,608 | 0.0% |
| Earthlink Hldgs Corp | COMM STK | 27033X101 | $634 | 85,370 | 0.0% |
| Primerica Inc(PRI) | COMM STK | 74164M108 | $634 | 13,430 | 0.0% |
| Premier Inc(PINC) | COMM STK | 74051N102 | $634 | 17,978 | 0.0% |
| New SR Invt Group Inc | COMM STK | 648691103 | $635 | 64,450 | 0.0% |
| Unit Corp | COMM STK | 909218109 | $636 | 52,100 | 0.0% |
| Qlogic Corp | COMM STK | 747277101 | $636 | 52,122 | 0.0% |
| Parkway Pptys Inc | COMM STK | 70159Q104 | $640 | 40,953 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMM STK | 766559603 | $641 | 211,650 | 0.0% |
| S & T Bancorp Inc(STBA) | COMM STK | 783859101 | $641 | 20,790 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COMM STK | 198287203 | $647 | 27,553 | 0.0% |
| Delek US Hldgs Inc | COMM STK | 246647101 | $648 | 26,350 | 0.0% |
| Solarcity Corp | COMM STK | 83416T100 | $649 | 12,717 | 0.0% |
| Essa Bancorp Inc | COMM STK | 29667D104 | $650 | 47,500 | 0.0% |
| Mitel Networks Corp | COMM STK | 60671Q104 | $652 | 84,751 | 0.0% |
| Renasant Corp(RNST) | COMM STK | 75970E107 | $652 | 18,937 | 0.0% |
| Crane Co(CR1USD) | COMM STK | 224399105 | $652 | 13,639 | 0.0% |
| JOY Global Inc | COMM STK | 481165108 | $653 | 51,795 | 0.0% |
| MSG Network Inc(MSGN) | COMM STK | 553573106 | $657 | 31,590 | 0.0% |
| Denbury RES Inc(DNREUR) | COMM STK | 247916208 | $660 | 326,760 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMM STK | 628778102 | $661 | 23,700 | 0.0% |
| Transcanada Corp | COMM STK | 89353D107 | $664 | 20,400 | 0.0% |
| Whiting Pete Corp New | COMM STK | 966387102 | $664 | 70,290 | 0.0% |
| MSC Indl Direct Inc(MSM) | COMM STK | 553530106 | $664 | 11,798 | 0.0% |
| Southwest Bancorp Inc Okla | COMM STK | 844767103 | $666 | 38,100 | 0.0% |