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 |
|---|---|---|---|---|---|
| Synergy Pharmaceuticals del | COMM STK | 871639308 | $202 | 35,700 | 0.0% |
| Alon USA Energy Inc | COMM STK | 020520102 | $202 | 13,604 | 0.0% |
| Aercap Holdings NV(AER) | COMM STK | N00985106 | $203 | 4,700 | 0.0% |
| Vital Therapies Inc | COMM STK | 92847R104 | $204 | 17,700 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COMM STK | 001547108 | $205 | 91,400 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMM STK | 87724P106 | $206 | 12,900 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COMM STK | 210226106 | $206 | 3,910 | 0.0% |
| Priceline GRP Inc | CONV BND | 741503AS5 | $211 | $178,000 | 0.0% |
| Groupe CGI Inc | COMM STK | 39945C109 | $211 | 5,300 | 0.0% |
| Mens Wearhouse Inc | COMM STK | 587118100 | $211 | 14,350 | 0.0% |
| Univest Corp PA(UVSP) | COMM STK | 915271100 | $211 | 10,100 | 0.0% |
| Ishares TR(IJH) | COMM STK | 464287507 | $211 | 1,516 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COMM STK | 77467X101 | $212 | 19,744 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COMM STK | 001228105 | $212 | 16,500 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COMM STK | 511637100 | $214 | 18,137 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COMM STK | 002896207 | $215 | 7,980 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COMM STK | 66611T108 | $215 | 13,500 | 0.0% |
| FBL Finl Group Inc(FFG) | COMM STK | 30239F106 | $216 | 3,394 | 0.0% |
| First Bancorp N C(FBNC) | COMM STK | 318910106 | $217 | 11,575 | 0.0% |
| Petmed Express Inc(PETS) | COMM STK | 716382106 | $218 | 12,700 | 0.0% |
| 1ST Source Corp(SRCE) | COMM STK | 336901103 | $218 | 7,056 | 0.0% |
| USA Truck Inc | COMM STK | 902925106 | $220 | 12,600 | 0.0% |
| Materion Corp(MTRN) | COMM STK | 576690101 | $220 | 7,850 | 0.0% |
| Cherokee Inc del New | COMM STK | 16444H102 | $221 | 12,800 | 0.0% |
| Ubiquiti Networks Inc | COMM STK | 90347A100 | $221 | 6,980 | 0.0% |
| Astec Inds Inc(ASTE) | COMM STK | 046224101 | $222 | 5,450 | 0.0% |
| Ashford Hospitality TR Inc | COMM STK | 044103109 | $222 | 35,240 | 0.0% |
| Photronics Inc(PLAB) | COMM STK | 719405102 | $222 | 17,860 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COMM STK | 14574X104 | $223 | 19,000 | 0.0% |
| State BK Finl Corp | COMM STK | 856190103 | $225 | 10,690 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COMM STK | 00444T100 | $225 | 58,346 | 0.0% |
| Horsehead Hldg Corp | COMM STK | 440694305 | $225 | 109,600 | 0.0% |
| Kindred Healthcare Inc | COMM STK | 494580103 | $226 | 18,976 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COMM STK | 070203104 | $226 | 9,030 | 0.0% |
| Rudolph Technologies Inc | COMM STK | 781270103 | $226 | 15,900 | 0.0% |
| Relypsa Inc | COMM STK | 759531106 | $226 | 7,980 | 0.0% |
| DSP Group Inc(DSPGEUR) | COMM STK | 23332B106 | $226 | 23,890 | 0.0% |
| Farmer Bros Co(FARM) | COMM STK | 307675108 | $227 | 7,020 | 0.0% |
| Ciber Inc | COMM STK | 17163B102 | $227 | 64,540 | 0.0% |
| Swift Transn Co | COMM STK | 87074U101 | $228 | 16,500 | 0.0% |
| Unisys Corp(UIS) | COMM STK | 909214306 | $228 | 20,600 | 0.0% |
| Terraform PWR Inc | COMM STK | 88104R100 | $228 | 18,098 | 0.0% |
| Omnova Solutions Inc | COMM STK | 682129101 | $229 | 37,400 | 0.0% |
| Cato Corp New(CATO) | COMM STK | 149205106 | $229 | 6,220 | 0.0% |
| Digirad Corp | COMM STK | 253827109 | $229 | 39,600 | 0.0% |
| Blount Intl Inc New | COMM STK | 095180105 | $230 | 23,477 | 0.0% |
| Macatawa BK Corp | COMM STK | 554225102 | $231 | 38,100 | 0.0% |
| Virtusa Corp | COMM STK | 92827P102 | $231 | 5,580 | 0.0% |
| Crescent PT Energy Corp | COMM STK | 22576C101 | $232 | 20,000 | 0.0% |
| Westfield Financial Inc New | COMM STK | 96008P104 | $232 | 27,600 | 0.0% |