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 |
|---|---|---|---|---|---|
| Sabra Health Care REIT Inc(SBRA) | COMM STK | 78573L106 | $308 | 15,233 | 0.0% |
| Thomson Reuters Corp | COMM STK | 884903105 | $308 | 8,173 | 0.0% |
| Gogo Inc(GOGO) | COMM STK | 38046C109 | $309 | 17,360 | 0.0% |
| Lindsay Corp(LNN) | COMM STK | 535555106 | $310 | 4,280 | 0.0% |
| Green Plains Inc(GPRE) | COMM STK | 393222104 | $311 | 13,600 | 0.0% |
| Oasis Pete Inc New | COMM STK | 674215108 | $311 | 42,166 | 0.0% |
| Caleres Inc(CAL) | COMM STK | 129500104 | $312 | 11,640 | 0.0% |
| Inland Real Estate Corp | COMM STK | 457461200 | $313 | 29,500 | 0.0% |
| Genomic Health Inc(GHDX) | COMM STK | 37244C101 | $315 | 8,950 | 0.0% |
| Genesco Inc(GCO) | COMM STK | 371532102 | $316 | 5,560 | 0.0% |
| Medassets Inc | COMM STK | 584045108 | $317 | 10,260 | 0.0% |
| Journal Media Group Inc | COMM STK | 48114A109 | $318 | 26,477 | 0.0% |
| Maxwell Technologies Inc | COMM STK | 577767106 | $318 | 44,500 | 0.0% |
| Global NET Lease Inc | COMM STK | 379378102 | $319 | 40,100 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMM STK | 14174T107 | $319 | 29,178 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COMM STK | 528872302 | $319 | 23,999 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMM STK | 68554V108 | $320 | 49,675 | 0.0% |
| Guess Inc(GU9) | COMM STK | 401617105 | $323 | 17,120 | 0.0% |
| Federal Signal Corp(FSS) | COMM STK | 313855108 | $323 | 20,400 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COMM STK | 552676108 | $323 | 12,649 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COMM STK | 35471R106 | $324 | 31,300 | 0.0% |
| Telecommunication SYS Inc | COMM STK | 87929J103 | $324 | 65,100 | 0.0% |
| Griffon Corp(GFF) | COMM STK | 398433102 | $324 | 18,200 | 0.0% |
| Old Natl Bancorp IND(ONB) | COMM STK | 680033107 | $325 | 23,942 | 0.0% |
| Progenics Pharmaceuticals in | COMM STK | 743187106 | $326 | 53,200 | 0.0% |
| Nutri SYS Inc New | COMM STK | 67069D108 | $327 | 15,100 | 0.0% |
| OFG Bancorp(OFG) | COMM STK | 67103X102 | $327 | 44,695 | 0.0% |
| Hersha Hospitality TR(HTEUR) | COMM STK | 427825500 | $327 | 15,005 | 0.0% |
| UMH Pptys Inc(UMH) | COMM STK | 903002103 | $327 | 32,300 | 0.0% |
| Homestreet Inc(MCHB) | COMM STK | 43785V102 | $328 | 15,100 | 0.0% |
| Omega Flex Inc(OFLX) | COMM STK | 682095104 | $331 | 10,020 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COMM STK | 74386T105 | $331 | 16,418 | 0.0% |
| Farmers Cap BK Corp | COMM STK | 309562106 | $333 | 12,267 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COMM STK | 096761101 | $333 | 8,560 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COMM STK | 19239V302 | $334 | 9,620 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | ADR | 715684106 | $335 | 7,541 | 0.0% |
| National Penn Bancshares Inc | COMM STK | 637138108 | $338 | 27,435 | 0.0% |
| Interface Inc(TILE) | COMM STK | 458665304 | $343 | 17,900 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COMM STK | 03762U105 | $343 | 19,912 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $344 | 3,000 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COMM STK | 92828Q109 | $346 | 2,944 | 0.0% |
| RTI Surgical Inc | COMM STK | 74975N105 | $348 | 87,700 | 0.0% |
| Teva Pharmaceutical FIN LLC | CONV BND | 88163VAE9 | $348 | $221,000 | 0.0% |
| Newbridge Bancorp | COMM STK | 65080T102 | $349 | 28,650 | 0.0% |
| Merit MED SYS Inc(MMSI) | COMM STK | 589889104 | $350 | 18,806 | 0.0% |
| West Bancorporation Inc(WTBA) | COMM STK | 95123P106 | $350 | 17,740 | 0.0% |
| Intl Fcstone Inc | COMM STK | 46116V105 | $351 | 10,504 | 0.0% |
| Mcdermott Intl Inc | COMM STK | 580037109 | $351 | 104,750 | 0.0% |
| Sprint Corp | COMM STK | 85207U105 | $352 | 97,360 | 0.0% |
| Media GEN Inc New | COMM STK | 58441K100 | $353 | 21,850 | 0.0% |