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 |
|---|---|---|---|---|---|
| Talen Energy Corp | COMM STK | 87422J105 | $629 | 69,920 | 0.0% |
| Opower Inc | COMM STK | 68375Y109 | $631 | 92,600 | 0.0% |
| Community BK SYS Inc(CBU) | COMM STK | 203607106 | $635 | 16,630 | 0.0% |
| Essa Bancorp Inc | COMM STK | 29667D104 | $637 | 47,200 | 0.0% |
| MKS Instrument Inc(MKSI) | COMM STK | 55306N104 | $638 | 16,953 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COMM STK | 861025104 | $638 | 16,561 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMM STK | 628778102 | $639 | 23,700 | 0.0% |
| Impax Laboratories Inc | COMM STK | 45256B101 | $642 | 20,040 | 0.0% |
| Ferro Corp(FOE) | COMM STK | 315405100 | $644 | 54,260 | 0.0% |
| Acxiom Corp | COMM STK | 005125109 | $645 | 30,100 | 0.0% |
| ON Assignment Inc | COMM STK | 682159108 | $645 | 17,480 | 0.0% |
| Broadsoft Inc | COMM STK | 11133B409 | $645 | 15,980 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COMM STK | 66706L101 | $647 | 55,799 | 0.0% |
| Sterling Bancorp del(STL) | COMM STK | 85917A100 | $649 | 40,740 | 0.0% |
| Barnes Group Inc(BUSD) | COMM STK | 067806109 | $652 | 18,600 | 0.0% |
| Western Refng Inc | COMM STK | 959319104 | $656 | 22,540 | 0.0% |
| BJS Restaurants Inc(BJRI) | COMM STK | 09180C106 | $657 | 15,793 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMM STK | 349853101 | $658 | 14,515 | 0.0% |
| Enersys(ENS) | COMM STK | 29275Y102 | $660 | 11,850 | 0.0% |
| Cathay GEN Bancorp(CATY) | COMM STK | 149150104 | $665 | 23,466 | 0.0% |
| Lifelock Inc | COMM STK | 53224V100 | $667 | 55,300 | 0.0% |
| Hyatt Hotels Corp(H) | COMM STK | 448579102 | $667 | 13,468 | 0.0% |
| Cabelas Inc | COMM STK | 126804301 | $669 | 13,748 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMM STK | 868459108 | $671 | 44,010 | 0.0% |
| Owens & Minor Inc New(ACH) | COMM STK | 690732102 | $677 | 16,760 | 0.0% |
| First Merchants Corp(FRME) | COMM STK | 320817109 | $678 | 28,768 | 0.0% |
| Lions Gate Entmnt Corp | COMM STK | 535919203 | $679 | 31,095 | 0.0% |
| MFA Finl Inc | COMM STK | 55272X102 | $685 | 99,980 | 0.0% |
| Chemours Co(CC) | COMM STK | 163851108 | $685 | 97,897 | 0.0% |
| Time Inc New | COMM STK | 887228104 | $685 | 44,339 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COMM STK | G36738105 | $687 | 16,320 | 0.0% |
| Kite Pharma Inc | COMM STK | 49803L109 | $688 | 14,990 | 0.0% |
| Axiall Corp | COMM STK | 05463D100 | $688 | 31,500 | 0.0% |
| JOY Global Inc | COMM STK | 481165108 | $689 | 42,895 | 0.0% |
| LTC Pptys Inc(LTC) | COMM STK | 502175102 | $693 | 15,310 | 0.0% |
| Manitowoc Inc | COMM STK | 563571108 | $698 | 161,103 | 0.0% |
| Tetra Tech Inc New(TTEK) | COMM STK | 88162G103 | $699 | 23,425 | 0.0% |
| Viasat Inc(VSAT) | COMM STK | 92552V100 | $699 | 9,510 | 0.0% |
| Astoria Finl Corp | COMM STK | 046265104 | $700 | 44,221 | 0.0% |
| Qlogic Corp | COMM STK | 747277101 | $701 | 52,122 | 0.0% |
| Tessera Technologies Inc | COMM STK | 88164L100 | $703 | 22,690 | 0.0% |
| Royal BK Scotland Group PLC | ADR | 780097689 | $704 | 110,400 | 0.0% |
| Heico Corp New(HEI) | COMM STK | 422806109 | $707 | 11,750 | 0.0% |
| RSP Permian Inc | COMM STK | 74978Q105 | $708 | 24,370 | 0.0% |
| MB Financial Inc New | COMM STK | 55264U108 | $713 | 21,967 | 0.0% |
| Fulton Finl Corp PA(FULT) | COMM STK | 360271100 | $713 | 53,256 | 0.0% |
| Telefonica S A(TELFY) | ADR | 879382208 | $714 | 64,155 | 0.0% |
| Balchem Corp(BCPC) | COMM STK | 057665200 | $715 | 11,530 | 0.0% |
| Granite Constr Inc(GVA) | COMM STK | 387328107 | $715 | 14,950 | 0.0% |
| Education Rlty TR Inc | COMM STK | 28140H203 | $716 | 17,220 | 0.0% |