Q3 2015 Holdings
Filed 2015-11-16 | 3724 holdings | $30.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Irobot Corp(IRBTQ) | Common equity shares | 462726100 | $15.5K | 532,873 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | Real Estate Investment Trust | 150602209 | $15.5K | 2,502,900 | 0.0% |
| Potash Corp Sask Inc | Common equity shares | 73755L107 | $15.6K | 756,680 | 0.0% |
| Aaon Inc | Common equity shares | 360206 | $15.6K | 802,664 | 0.0% |
| Lindsay Corp(LNN) | Common equity shares | 535555106 | $15.6K | 230,243 | 0.0% |
| Badger Meter Inc | Common equity shares | 56525108 | $15.6K | 268,967 | 0.0% |
| Peabody Energy Corp | Common equity shares | 704549104 | $15.6K | 11,328,965 | 0.0% |
| Constant Contact Inc | Common equity shares | 210313102 | $15.6K | 645,492 | 0.0% |
| Freds Inc(FREDQ) | Common equity shares | 356108100 | $15.6K | 1,320,177 | 0.0% |
| Intl Game Technology PLC(BRSL) | Common equity shares | G4863A108 | $15.8K | 1,027,524 | 0.0% |
| Oritani Financial Corp(ORIT) | Common equity shares | 68633D103 | $15.8K | 1,009,407 | 0.0% |
| Berkshire Hills Bancorp Inc | Common equity shares | 84680107 | $15.8K | 573,545 | 0.0% |
| Veeco Instruments Inc(VECO) | Common equity shares | 922417100 | $15.8K | 772,407 | 0.0% |
| Unit Corp | Common equity shares | 909218109 | $15.9K | 1,408,075 | 0.0% |
| Brooks Automation Inc(AZTA) | Common equity shares | 114340102 | $15.9K | 1,355,935 | 0.0% |
| Kearny Financial Corp(KRNY) | Common equity shares | 48716P108 | $15.9K | 1,385,971 | 0.0% |
| Tumi Holdings Inc | Common equity shares | 89969Q104 | $15.9K | 902,534 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common equity shares | 589584101 | $15.9K | 931,491 | 0.0% |
| II-VI Inc | Common equity shares | 902104108 | $16.0K | 992,039 | 0.0% |
| First Merchants Corp(FRME) | Common equity shares | 320817109 | $16.0K | 609,342 | 0.0% |
| Investors Real Estate Trust | Real Estate Investment Trust | 461730103 | $16.0K | 2,069,335 | 0.0% |
| Pattern Energy Group Inc | Non- or limited-voting common shares | 70338P100 | $16.0K | 839,369 | 0.0% |
| Alexander`s Inc | Real Estate Investment Trust | 14752109 | $16.1K | 43,085 | 0.0% |
| Luxoft Holding Inc | Common equity shares | G57279104 | $16.1K | 254,944 | 0.0% |
| Inphi Corp(IPHI) | Common equity shares | 45772F107 | $16.1K | 671,258 | 0.0% |
| Yelp Inc(YELP) | Common equity shares | 985817105 | $16.2K | 747,866 | 0.0% |
| Ixia | Common equity shares | 45071R109 | $16.2K | 1,118,216 | 0.0% |
| Safety Insurance Group Inc(SAFT) | Common equity shares | 78648T100 | $16.2K | 299,362 | 0.0% |
| Lands` END Inc(LE) | Common equity shares | 51509F105 | $16.2K | 600,074 | 0.0% |
| Teva Pharm Finance LLC C | A U S issuer issuing in U S dollars in the U S capital market | 88163VAE | $16.2K | 11,947,000 | 0.0% |
| Fibrogen Inc(FGENEUR) | Common equity shares | 31572Q808 | $16.3K | 741,809 | 0.0% |
| Multi-Color Corp | Common equity shares | 625383104 | $16.3K | 213,162 | 0.0% |
| Navigators Group Inc | Common equity shares | 638904102 | $16.3K | 209,160 | 0.0% |
| Belmond LTD | Common equity shares | G1154H107 | $16.3K | 1,615,946 | 0.0% |
| Diodes Inc(DIOD) | Common equity shares | 254543101 | $16.4K | 765,291 | 0.0% |
| Enpro Industries Inc(NPO) | Common equity shares | 29355X107 | $16.4K | 417,810 | 0.0% |
| Heartware International Inc | Common equity shares | 422368100 | $16.4K | 313,858 | 0.0% |
| National Cinemedia Inc | Common equity shares | 635309107 | $16.4K | 1,225,032 | 0.0% |
| Blue Nile Inc | Common equity shares | 09578R103 | $16.4K | 490,502 | 0.0% |
| City Holding Co(CHCO) | Common equity shares | 177835105 | $16.5K | 333,927 | 0.0% |
| Ship Finance Intl LTD | Common equity shares | G81075106 | $16.5K | 1,015,425 | 0.0% |
| Astronics Corp | Common equity shares | 46433108 | $16.6K | 409,392 | 0.0% |
| Starwood Waypoint RES TR | Real Estate Investment Trust | 85571W109 | $16.6K | 695,080 | 0.0% |
| Atlantic Tele-Network Inc | Common equity shares | 49079205 | $16.6K | 224,227 | 0.0% |
| Rouse Properties Inc | Real Estate Investment Trust | 779287101 | $16.6K | 1,066,337 | 0.0% |
| American Capital MTG INV CP | Real Estate Investment Trust | 02504A104 | $16.6K | 1,127,756 | 0.0% |
| Insperity Inc(NSP) | Common equity shares | 45778Q107 | $16.6K | 378,880 | 0.0% |
| Ubiquiti Networks Inc | Common equity shares | 90347A100 | $16.7K | 492,748 | 0.0% |
| Zendesk Inc | Common equity shares | 98936J101 | $16.7K | 847,388 | 0.0% |
| Shenandoah Telecommun Co(SHEN) | Common equity shares | 82312B106 | $16.7K | 390,645 | 0.0% |