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 |
|---|---|---|---|---|---|
| CVR Energy Inc(CVI) | COMM STK | 12662P108 | $233 | 5,929 | 0.0% |
| Central Garden & PET Co(CENTA) | COMM STK | 153527205 | $234 | 17,200 | 0.0% |
| International Speedway Corp | COMM STK | 460335201 | $234 | 6,945 | 0.0% |
| A H Belo Corp | COMM STK | 001282102 | $235 | 47,094 | 0.0% |
| SPX Corp | COMM STK | 784635104 | $236 | 25,303 | 0.0% |
| Nanometrics Inc | COMM STK | 630077105 | $236 | 15,600 | 0.0% |
| Exelon Corp | CVPFSTKF | 30161N127 | $237 | 5,923 | 0.0% |
| Koppers Holdings Inc(KOP) | COMM STK | 50060P106 | $237 | 13,000 | 0.0% |
| Wabash Natl Corp(WNC) | COMM STK | 929566107 | $238 | 20,100 | 0.0% |
| 1 800 Flowers COM(FLWS) | COMM STK | 68243Q106 | $239 | 32,768 | 0.0% |
| MYR Group Inc del(MYRG) | COMM STK | 55405W104 | $239 | 11,600 | 0.0% |
| Tronox LTD | COMM STK | Q9235V101 | $239 | 61,100 | 0.0% |
| TAL Intl Group Inc | COMM STK | 874083108 | $240 | 15,100 | 0.0% |
| Trico Bancshares(TCBK) | COMM STK | 896095106 | $240 | 8,760 | 0.0% |
| Nortek Inc | COMM STK | 656559309 | $241 | 5,520 | 0.0% |
| Extreme Networks Inc(EXTR) | COMM STK | 30226D106 | $242 | 59,300 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COMM STK | 204149108 | $243 | 6,942 | 0.0% |
| Blucora Inc(BCOREUR) | COMM STK | 095229100 | $243 | 24,750 | 0.0% |
| Pembina Pipeline Corp(PBA) | COMM STK | 706327103 | $243 | 11,200 | 0.0% |
| Iconix Brand Group Inc | COMM STK | 451055107 | $243 | 35,549 | 0.0% |
| Stag Indl Inc(STAG) | COMM STK | 85254J102 | $245 | 13,278 | 0.0% |
| Electro Scientific Inds | COMM STK | 285229100 | $245 | 47,200 | 0.0% |
| LHC Group Inc(LHCGUSD) | COMM STK | 50187A107 | $246 | 5,430 | 0.0% |
| Epiq SYS Inc | COMM STK | 26882D109 | $248 | 19,000 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | COMM STK | 156432106 | $248 | 5,710 | 0.0% |
| Fluidigm Corp del(LAB) | COMM STK | 34385P108 | $249 | 23,000 | 0.0% |
| NCI Building SYS Inc | COMM STK | 628852204 | $250 | 20,112 | 0.0% |
| Merrimack Pharmaceuticals in | COMM STK | 590328100 | $251 | 31,800 | 0.0% |
| EP Energy Corp | COMM STK | 268785102 | $251 | 57,398 | 0.0% |
| Ames Natl Corp(ATLO) | COMM STK | 031001100 | $251 | 10,320 | 0.0% |
| Camden Natl Corp(CAC) | COMM STK | 133034108 | $252 | 5,720 | 0.0% |
| 3-D SYS Corp del(DDD) | COMM STK | 88554D205 | $252 | 29,006 | 0.0% |
| Viad Corp(PRSU) | COMM STK | 92552R406 | $252 | 8,927 | 0.0% |
| Trustco BK Corp N Y | COMM STK | 898349105 | $253 | 41,250 | 0.0% |
| Rogers Corp(ROG) | COMM STK | 775133101 | $253 | 4,900 | 0.0% |
| Navistar Intl Corp New(NAV) | COMM STK | 63934E108 | $255 | 28,900 | 0.0% |
| Ixys Corp | COMM STK | 46600W106 | $256 | 20,300 | 0.0% |
| Timkensteel Corp(MTUS) | COMM STK | 887399103 | $256 | 30,500 | 0.0% |
| TTM Technologies Inc(TTMI) | COMM STK | 87305R109 | $257 | 39,450 | 0.0% |
| Apollo ED Group Inc | COMM STK | 037604105 | $257 | 33,520 | 0.0% |
| Franklin Covey Co(FC) | COMM STK | 353469109 | $258 | 15,400 | 0.0% |
| Axiall Corp | COMM STK | 05463D100 | $262 | 17,000 | 0.0% |
| Southside Bancshares Inc(SBSI) | COMM STK | 84470P109 | $263 | 10,962 | 0.0% |
| Arcbest Corp(ARCB) | COMM STK | 03937C105 | $263 | 12,300 | 0.0% |
| Outerwall Inc | COMM STK | 690070107 | $263 | 7,200 | 0.0% |
| Spdr Gold Trust(GLD) | COMM STK | 78463V107 | $264 | 2,600 | 0.0% |
| First Finl Corp IND(THFF) | COMM STK | 320218100 | $264 | 7,780 | 0.0% |
| Zagg Inc | COMM STK | 98884U108 | $266 | 24,300 | 0.0% |
| TFS Finl Corp(TFSL) | COMM STK | 87240R107 | $268 | 14,253 | 0.0% |
| Cincinnati Bell Inc New | COMM STK | 171871106 | $271 | 75,148 | 0.0% |