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 |
|---|---|---|---|---|---|
| Mobile Telesystems Pjsc | ADR | 607409109 | $314 | 38,800 | 0.0% |
| Matrix SVC Co(MTRX) | COMM STK | 576853105 | $315 | 17,800 | 0.0% |
| Globus MED Inc(GMED) | COMM STK | 379577208 | $315 | 13,280 | 0.0% |
| Archrock Inc(AROC) | COMM STK | 03957W106 | $315 | 39,399 | 0.0% |
| Journal Media Group Inc | COMM STK | 48114A109 | $317 | 26,477 | 0.0% |
| Forrester Resh Inc(FORR) | COMM STK | 346563109 | $320 | 9,530 | 0.0% |
| Dineequity Inc(DIN) | COMM STK | 254423106 | $322 | 3,445 | 0.0% |
| West Bancorporation Inc(WTBA) | COMM STK | 95123P106 | $323 | 17,740 | 0.0% |
| Argo Group Intl Hldgs LTD | COMM STK | G0464B107 | $323 | 5,620 | 0.0% |
| NCI Building SYS Inc | COMM STK | 628852204 | $328 | 23,112 | 0.0% |
| Regis Corp Minn | COMM STK | 758932107 | $328 | 21,600 | 0.0% |
| Luminex Corp del | COMM STK | 55027E102 | $330 | 17,000 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COMM STK | 74386T105 | $331 | 16,418 | 0.0% |
| Freightcar Amer Inc(RAIL) | COMM STK | 357023100 | $331 | 21,230 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COMM STK | 35471R106 | $332 | 31,300 | 0.0% |
| Vitae Pharmaceuticals Inc | COMM STK | 92847N103 | $333 | 50,156 | 0.0% |
| Nortek Inc | COMM STK | 656559309 | $334 | 6,920 | 0.0% |
| Guess Inc(GU9) | COMM STK | 401617105 | $335 | 17,840 | 0.0% |
| Resource Cap Corp | COMM STK | 76120W708 | $338 | 30,050 | 0.0% |
| Providence SVC Corp | COMM STK | 743815102 | $339 | 6,640 | 0.0% |
| First Cash Finl Svcs Inc | COMM STK | 31942D107 | $339 | 7,370 | 0.0% |
| Agree Realty Corp(ADC) | COMM STK | 008492100 | $340 | 8,840 | 0.0% |
| Federal Agric MTG Corp(AGM) | COMM STK | 313148306 | $341 | 9,030 | 0.0% |
| Devry ED Group Inc | COMM STK | 251893103 | $341 | 19,760 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COMM STK | 552676108 | $342 | 13,654 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COMM STK | 36473H104 | $342 | 22,603 | 0.0% |
| Global NET Lease Inc | COMM STK | 379378102 | $343 | 40,100 | 0.0% |
| Bank Mutual Corp New | COMM STK | 063750103 | $346 | 45,661 | 0.0% |
| Omega Flex Inc(OFLX) | COMM STK | 682095104 | $348 | 10,020 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $349 | 3,000 | 0.0% |
| M/I Homes Inc(MHO) | COMM STK | 55305B101 | $350 | 18,770 | 0.0% |
| RTI Surgical Inc | COMM STK | 74975N105 | $351 | 87,700 | 0.0% |
| Arcbest Corp(ARCB) | COMM STK | 03937C105 | $354 | 16,400 | 0.0% |
| National Westn Life Group in(NWLIEUR) | COMM STK | 638517102 | $354 | 1,536 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COMM STK | 06846N104 | $355 | 57,032 | 0.0% |
| Media GEN Inc New | COMM STK | 58441K100 | $356 | 21,850 | 0.0% |
| Intl Fcstone Inc | COMM STK | 46116V105 | $356 | 13,304 | 0.0% |
| Popeyes LA Kitchen Inc | COMM STK | 732872106 | $357 | 6,860 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COMM STK | 04013V108 | $357 | 32,600 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COMM STK | 704699107 | $359 | 21,237 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMM STK | 68554V108 | $359 | 49,675 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMM STK | 45253H101 | $362 | 42,500 | 0.0% |
| Universal Electrs Inc(UEIC) | COMM STK | 913483103 | $362 | 5,840 | 0.0% |
| TFS Finl Corp(TFSL) | COMM STK | 87240R107 | $362 | 20,853 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COMM STK | 70959W103 | $364 | 9,604 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COMM STK | 03762U105 | $364 | 22,323 | 0.0% |
| Rudolph Technologies Inc | COMM STK | 781270103 | $365 | 26,700 | 0.0% |
| Fuelcell Energy Inc | COMM STK | 35952H502 | $366 | 54,012 | 0.0% |
| Sigma Designs Inc | COMM STK | 826565103 | $367 | 54,000 | 0.0% |
| Renewable Energy Group Inc | COMM STK | 75972A301 | $367 | 38,854 | 0.0% |