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 |
|---|---|---|---|---|---|
| Lithia Mtrs Inc(LAD) | COMM STK | 536797103 | $668 | 6,260 | 0.0% |
| Zafgen Inc | COMM STK | 98885E103 | $669 | 106,372 | 0.0% |
| Rambus Inc del(RMBS) | COMM STK | 750917106 | $670 | 57,800 | 0.0% |
| Headwaters Inc | COMM STK | 42210P102 | $670 | 39,700 | 0.0% |
| Privatebancorp Inc | COMM STK | 742962103 | $671 | 16,360 | 0.0% |
| Platform Specialty Prods COR | COMM STK | 72766Q105 | $672 | 52,393 | 0.0% |
| Greenhill & Co Inc | COMM STK | 395259104 | $673 | 23,508 | 0.0% |
| ON Assignment Inc | COMM STK | 682159108 | $673 | 14,980 | 0.0% |
| Opower Inc | COMM STK | 68375Y109 | $678 | 64,200 | 0.0% |
| Gatx Corp(GATX) | COMM STK | 361448103 | $678 | 15,938 | 0.0% |
| Onemain Hldgs Inc(OMF) | COMM STK | 68268W103 | $682 | 16,407 | 0.0% |
| Mastec Inc(MTZ) | COMM STK | 576323109 | $683 | 39,300 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COMM STK | 457985208 | $683 | 10,070 | 0.0% |
| Regal Beloit Corp(RRX) | COMM STK | 758750103 | $684 | 11,688 | 0.0% |
| Ramco-Gershenson Pptys TR | COMM STK | 751452202 | $688 | 41,403 | 0.0% |
| Kite Pharma Inc | COMM STK | 49803L109 | $689 | 11,180 | 0.0% |
| First Merchants Corp(FRME) | COMM STK | 320817109 | $695 | 27,338 | 0.0% |
| Northstar Asset Mgmt Group I | COMM STK | 66705Y104 | $697 | 57,436 | 0.0% |
| Brookfield Asset Mgmt Inc | COMM STK | 112585104 | $698 | 22,200 | 0.0% |
| Mentor Graphics Corp | COMM STK | 587200106 | $701 | 38,080 | 0.0% |
| Rovi Corp | COMM STK | 779376102 | $705 | 42,333 | 0.0% |
| Agree Realty Corp(ADC) | COMM STK | 008492100 | $708 | 20,840 | 0.0% |
| Interdigital Inc(IDCC) | COMM STK | 45867G101 | $709 | 14,450 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COMM STK | 431475102 | $710 | 14,767 | 0.0% |
| Telefonica S A(TELFY) | ADR | 879382208 | $710 | 64,155 | 0.0% |
| Ishares TR(IWM) | COMM STK | 464287655 | $714 | 6,349 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COMM STK | 667340103 | $715 | 53,379 | 0.0% |
| Associated Banc Corp(ASB) | COMM STK | 045487105 | $719 | 38,321 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMM STK | 62855J104 | $720 | 16,680 | 0.0% |
| Pharmerica Corp | COMM STK | 71714F104 | $724 | 20,691 | 0.0% |
| Insperity Inc(NSP) | COMM STK | 45778Q107 | $727 | 15,100 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COMM STK | 720190206 | $731 | 38,693 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COMM STK | 126349109 | $732 | 20,351 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMM STK | 40637H109 | $733 | 42,300 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COMM STK | 904214103 | $734 | 46,165 | 0.0% |
| Allete Inc(AEBA) | COMM STK | 018522300 | $734 | 14,445 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COMM STK | 838518108 | $735 | 31,240 | 0.0% |
| Mercury Genl Corp New(MCY) | COMM STK | 589400100 | $738 | 15,852 | 0.0% |
| Sanmina Corporation(SANM) | COMM STK | 801056102 | $738 | 35,852 | 0.0% |
| Monmouth Real Estate Invt Co | COMM STK | 609720107 | $739 | 70,682 | 0.0% |
| Sunedison Inc | COMM STK | 86732Y109 | $740 | 145,285 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COMM STK | 163731102 | $742 | 21,651 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $742 | 23,752 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COMM STK | 808625107 | $744 | 16,248 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COMM STK | 530307107 | $744 | 14,399 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | COMM STK | 829226109 | $748 | 22,980 | 0.0% |
| Neogen Corp(NEOG) | COMM STK | 640491106 | $749 | 13,250 | 0.0% |
| Omnivision Technologies Inc | COMM STK | 682128103 | $749 | 25,824 | 0.0% |
| Viasat Inc(VSAT) | COMM STK | 92552V100 | $751 | 12,310 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COMM STK | 529043101 | $755 | 94,350 | 0.0% |