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 |
|---|---|---|---|---|---|
| Invacare Corp | COMM STK | 461203101 | $271 | 15,600 | 0.0% |
| Forrester Resh Inc(FORR) | COMM STK | 346563109 | $271 | 9,530 | 0.0% |
| Banner Corp(BANR) | COMM STK | 06652V208 | $272 | 5,923 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COMM STK | 69366J200 | $272 | 8,390 | 0.0% |
| National Beverage Corp(FIZZ) | COMM STK | 635017106 | $272 | 5,978 | 0.0% |
| Everyday Health Inc | COMM STK | 300415106 | $273 | 45,281 | 0.0% |
| Neenah Paper Inc(NP) | COMM STK | 640079109 | $274 | 4,394 | 0.0% |
| Essendant Inc | COMM STK | 296689102 | $275 | 8,446 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COMM STK | 049164205 | $275 | 6,660 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | COMM STK | 98156Q108 | $275 | 15,400 | 0.0% |
| First Cash Finl Svcs Inc | COMM STK | 31942D107 | $276 | 7,370 | 0.0% |
| Bank Amer Corp(BAC) | CVPFSTKF | 060505682 | $277 | 254 | 0.0% |
| Federated Invs Inc PA(FHI) | COMM STK | 314211103 | $278 | 9,695 | 0.0% |
| Encore Cap Group Inc(ECPG) | COMM STK | 292554102 | $278 | 9,570 | 0.0% |
| Mattson Technology Inc | COMM STK | 577223100 | $280 | 79,443 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COMM STK | 253922108 | $280 | 16,000 | 0.0% |
| Finish Line Inc | COMM STK | 317923100 | $281 | 15,558 | 0.0% |
| Alico Inc(ALCO) | COMM STK | 016230104 | $283 | 7,310 | 0.0% |
| Federal Agric MTG Corp(AGM) | COMM STK | 313148306 | $285 | 9,030 | 0.0% |
| Internap Corp | COMM STK | 45885A300 | $285 | 44,600 | 0.0% |
| Scientific Games Corp(LNWO) | COMM STK | 80874P109 | $286 | 31,830 | 0.0% |
| Zais Finl Corp | COMM STK | 98886K108 | $291 | 19,316 | 0.0% |
| Dineequity Inc(DIN) | COMM STK | 254423106 | $291 | 3,440 | 0.0% |
| Radisys Corp | COMM STK | 750459109 | $291 | 105,059 | 0.0% |
| Stone Energy Corp | COMM STK | 861642106 | $292 | 68,012 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COMM STK | 319390100 | $293 | 11,720 | 0.0% |
| Knowles Corp(KN) | COMM STK | 49926D109 | $294 | 22,050 | 0.0% |
| Hackett Group Inc(HCKT) | COMM STK | 404609109 | $294 | 18,320 | 0.0% |
| Argo Group Intl Hldgs LTD | COMM STK | G0464B107 | $294 | 4,910 | 0.0% |
| Ishares TR | COMM STK | 46434V548 | $295 | 18,300 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMM STK | 781846209 | $296 | 13,500 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COMM STK | 117665109 | $297 | 10,350 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COMM STK | 36473H104 | $297 | 18,203 | 0.0% |
| Weight Watchers Intl Inc New | COMM STK | 948626106 | $298 | 13,070 | 0.0% |
| Teletech Holdings Inc | COMM STK | 879939106 | $299 | 10,730 | 0.0% |
| Trueblue Inc(TBI) | COMM STK | 89785X101 | $299 | 11,610 | 0.0% |
| Ruckus Wireless Inc | COMM STK | 781220108 | $299 | 27,900 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COMM STK | 28470R102 | $300 | 27,318 | 0.0% |
| Universal Electrs Inc(UEIC) | COMM STK | 913483103 | $300 | 5,840 | 0.0% |
| Benchmark Electrs Inc(BHE) | COMM STK | 08160H101 | $300 | 14,515 | 0.0% |
| Constant Contact Inc | COMM STK | 210313102 | $301 | 10,280 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COMM STK | 501242101 | $301 | 25,800 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | COMM STK | 921943858 | $301 | 8,200 | 0.0% |
| Hovnanian Enterprises Inc | COMM STK | 442487203 | $302 | 166,700 | 0.0% |
| Andersons Inc(ANDE) | COMM STK | 034164103 | $304 | 9,620 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMM STK | 01741R102 | $305 | 27,067 | 0.0% |
| Regis Corp Minn | COMM STK | 758932107 | $306 | 21,600 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COMM STK | 046513107 | $306 | 11,604 | 0.0% |
| Arrow Finl Corp(AROW) | COMM STK | 042744102 | $306 | 11,263 | 0.0% |
| California RES Corp | COMM STK | 13057Q107 | $307 | 131,883 | 0.0% |