Q1 2016 Holdings
Filed 2016-05-16 | 2503 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magna Intl Inc(MGA) | COMM STK | 559222401 | $486 | 11,267 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COMM STK | 800677106 | $488 | 80,600 | 0.0% |
| Gladstone Coml Corp(GOOD) | COMM STK | 376536108 | $490 | 29,900 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COMM STK | 46131B100 | $495 | 40,600 | 0.0% |
| Dillards Inc(DDS) | COMM STK | 254067101 | $495 | 5,829 | 0.0% |
| Calgon Carbon Corp | COMM STK | 129603106 | $496 | 35,410 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COMM STK | 025676206 | $496 | 29,510 | 0.0% |
| QTS Rlty TR Inc(QTS) | COMM STK | 74736A103 | $501 | 10,570 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMM STK | 483007704 | $502 | 5,940 | 0.0% |
| Korn Ferry Intl(KFY) | COMM STK | 500643200 | $504 | 17,830 | 0.0% |
| Quality SYS Inc | COMM STK | 747582104 | $504 | 33,100 | 0.0% |
| Greif Inc(GEF) | COMM STK | 397624107 | $504 | 15,380 | 0.0% |
| MSG Network Inc(MSGN) | COMM STK | 553573106 | $504 | 29,140 | 0.0% |
| CVB Finl Corp(CVBF) | COMM STK | 126600105 | $505 | 28,945 | 0.0% |
| Fossil Group Inc(FOSL) | COMM STK | 34988V106 | $506 | 11,400 | 0.0% |
| Silver BAY Rlty TR Corp | COMM STK | 82735Q102 | $506 | 34,083 | 0.0% |
| Platform Specialty Prods COR | COMM STK | 72766Q105 | $506 | 58,793 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COMM STK | 71943U104 | $506 | 27,260 | 0.0% |
| Ormat Technologies Inc(ORA) | COMM STK | 686688102 | $507 | 12,300 | 0.0% |
| Insperity Inc(NSP) | COMM STK | 45778Q107 | $507 | 9,800 | 0.0% |
| Stifel Finl Corp(SF) | COMM STK | 860630102 | $510 | 17,226 | 0.0% |
| Sykes Enterprises Inc | COMM STK | 871237103 | $511 | 16,940 | 0.0% |
| Regal Entmt Group | COMM STK | 758766109 | $511 | 24,185 | 0.0% |
| Tidewater Inc | COMM STK | 886423102 | $514 | 75,300 | 0.0% |
| Cash Amer Intl Inc | COMM STK | 14754D100 | $515 | 13,330 | 0.0% |
| Verisign Inc | CONV BND | 92343EAD4 | $516 | $199,000 | 0.0% |
| Winnebago Inds Inc(WGO) | COMM STK | 974637100 | $521 | 23,220 | 0.0% |
| Greenhill & Co Inc | COMM STK | 395259104 | $522 | 23,508 | 0.0% |
| Sanderson Farms Inc | COMM STK | 800013104 | $523 | 5,800 | 0.0% |
| Potash Corp Sask Inc | COMM STK | 73755L107 | $526 | 30,800 | 0.0% |
| Alexanders Inc(ALX) | COMM STK | 014752109 | $527 | 1,385 | 0.0% |
| LA Quinta Hldgs Inc | COMM STK | 50420D108 | $528 | 42,240 | 0.0% |
| Schulman A Inc | COMM STK | 808194104 | $528 | 19,393 | 0.0% |
| Brinks Co(BCO) | COMM STK | 109696104 | $530 | 15,779 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COMM STK | 78462F103 | $532 | 2,587 | 0.0% |
| Universal Corp VA(UVV) | COMM STK | 913456109 | $534 | 9,400 | 0.0% |
| S & T Bancorp Inc(STBA) | COMM STK | 783859101 | $536 | 20,790 | 0.0% |
| Scripps E W Co Ohio(SSP) | COMM STK | 811054402 | $537 | 34,446 | 0.0% |
| Select Comfort Corp | COMM STK | 81616X103 | $539 | 27,780 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COMM STK | 38526M106 | $539 | 12,620 | 0.0% |
| Rent A CTR Inc New(UPBD) | COMM STK | 76009N100 | $540 | 34,040 | 0.0% |
| International Bancshares COR(IBOC) | COMM STK | 459044103 | $541 | 21,954 | 0.0% |
| National Grid PLC | ADR | 636274300 | $543 | 7,600 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COMM STK | 096761101 | $544 | 11,660 | 0.0% |
| Netgear Inc(NTGR) | COMM STK | 64111Q104 | $544 | 13,480 | 0.0% |
| Lithia Mtrs Inc(LAD) | COMM STK | 536797103 | $547 | 6,260 | 0.0% |
| Hallador Energy Company(HNRG) | COMM STK | 40609P105 | $549 | 120,179 | 0.0% |
| Zafgen Inc | COMM STK | 98885E103 | $550 | 82,408 | 0.0% |
| Tubemogul Inc | COMM STK | 898570106 | $550 | 42,532 | 0.0% |
| Gramercy Ppty TR | COMM STK | 385002100 | $554 | 65,578 | 0.0% |