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 |
|---|---|---|---|---|---|
| Vasco Data SEC Intl Inc | COMM STK | 92230Y104 | $353 | 21,100 | 0.0% |
| Unilever PLC | ADR | 904767704 | $354 | 8,200 | 0.0% |
| Rofin Sinar Technologies Inc | COMM STK | 775043102 | $355 | 13,270 | 0.0% |
| Bank Mutual Corp New | COMM STK | 063750103 | $356 | 45,661 | 0.0% |
| Universal Health Rlty Incm T(UHT) | COMM STK | 91359E105 | $359 | 7,180 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMM STK | 084680107 | $360 | 12,380 | 0.0% |
| Renewable Energy Group Inc | COMM STK | 75972A301 | $361 | 38,854 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $362 | 2,000 | 0.0% |
| National Westn Life Group in(NWLIEUR) | COMM STK | 638517102 | $364 | 1,446 | 0.0% |
| Luminex Corp del | COMM STK | 55027E102 | $364 | 17,000 | 0.0% |
| Dillards Inc(DDS) | COMM STK | 254067101 | $365 | 5,549 | 0.0% |
| Lakeland Finl Corp(LKFN) | COMM STK | 511656100 | $366 | 7,840 | 0.0% |
| Matrix SVC Co(MTRX) | COMM STK | 576853105 | $366 | 17,800 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COMM STK | 704699107 | $366 | 17,737 | 0.0% |
| Rentrak Corp | COMM STK | 760174102 | $367 | 7,730 | 0.0% |
| Kennametal Inc(KMT) | COMM STK | 489170100 | $368 | 19,166 | 0.0% |
| Globus MED Inc(GMED) | COMM STK | 379577208 | $369 | 13,280 | 0.0% |
| Pros Holdings Inc(PRO) | COMM STK | 74346Y103 | $370 | 16,060 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COMM STK | 04013V108 | $373 | 32,600 | 0.0% |
| Sigma Designs Inc | COMM STK | 826565103 | $373 | 59,000 | 0.0% |
| Powershares DB Cmdty IDX TRA | COMM STK | 73935S105 | $374 | 28,000 | 0.0% |
| Memorial Resource DEV Corp | COMM STK | 58605Q109 | $376 | 23,295 | 0.0% |
| Vectrus Inc(VVX) | COMM STK | 92242T101 | $377 | 18,057 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COMM STK | 50077B207 | $379 | 92,557 | 0.0% |
| FTD COS Inc(FTDEUR) | COMM STK | 30281V108 | $379 | 14,475 | 0.0% |
| Lands END Inc New(LE) | COMM STK | 51509F105 | $383 | 16,330 | 0.0% |
| Resource Cap Corp | COMM STK | 76120W708 | $383 | 30,050 | 0.0% |
| General Cable Corp del New | COMM STK | 369300108 | $385 | 28,700 | 0.0% |
| Synchronoss Technologies Inc | COMM STK | 87157B103 | $388 | 11,000 | 0.0% |
| Endologix Inc | COMM STK | 29266S106 | $388 | 39,200 | 0.0% |
| Central PAC Finl Corp(CPF) | COMM STK | 154760409 | $390 | 17,700 | 0.0% |
| Getty Rlty Corp New(GTY) | COMM STK | 374297109 | $390 | 22,760 | 0.0% |
| Ariad Pharmaceuticals Inc | COMM STK | 04033A100 | $390 | 62,400 | 0.0% |
| Unifirst Corp Mass(UNF) | COMM STK | 904708104 | $390 | 3,740 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COMM STK | 75508B104 | $391 | 39,946 | 0.0% |
| City Hldg Co(CHCO) | COMM STK | 177835105 | $392 | 8,590 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | COMM STK | 65336K103 | $392 | 6,680 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | COMM STK | 292104106 | $395 | 21,847 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COMM STK | 13123X102 | $397 | 47,650 | 0.0% |
| Priceline GRP Inc | CONV BND | 741503AQ9 | $397 | $279,000 | 0.0% |
| Exar Corp | COMM STK | 300645108 | $397 | 64,750 | 0.0% |
| FNB Corp PA(FNB) | COMM STK | 302520101 | $398 | 29,806 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COMM STK | 78462F103 | $398 | 1,951 | 0.0% |
| Cash Amer Intl Inc | COMM STK | 14754D100 | $399 | 13,330 | 0.0% |
| Investment Technology GRP NE | COMM STK | 46145F105 | $400 | 23,500 | 0.0% |
| Steelcase Inc(GJB) | COMM STK | 858155203 | $400 | 26,859 | 0.0% |
| Popeyes LA Kitchen Inc | COMM STK | 732872106 | $401 | 6,860 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMM STK | 864159108 | $402 | 6,750 | 0.0% |
| Tompkins Financial Corporati(TMP) | COMM STK | 890110109 | $402 | 7,151 | 0.0% |
| Ishares | COMM STK | 464286848 | $405 | 33,400 | 0.0% |