Q4 2015 Holdings
Filed 2016-02-16 | 3722 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesco Corp | Common equity shares | 88157K101 | $5.6K | 778,354 | 0.0% |
| Newbridge Bancorp | Common equity shares | 65080T102 | $5.6K | 463,668 | 0.0% |
| Stage Stores Inc | Common equity shares | 85254C305 | $5.7K | 620,017 | 0.0% |
| Brookfield Asset Management | Common equity shares | 112585104 | $5.7K | 180,144 | 0.0% |
| Civitas Solutions Inc | Common equity shares | 17887R102 | $5.7K | 197,997 | 0.0% |
| Teekay Corp | Common equity shares | Y8564W103 | $5.7K | 577,777 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | Common equity shares | 068463108 | $5.7K | 131,199 | 0.0% |
| Internap Corp | Common equity shares | 45885A300 | $5.7K | 893,085 | 0.0% |
| Mercantile Bank Corp(MBWM) | Common equity shares | 587376104 | $5.7K | 233,760 | 0.0% |
| DEL Friscos Resturnt GRP Inc(DFRG) | Common equity shares | 245077102 | $5.7K | 357,875 | 0.0% |
| K12 Inc | Common equity shares | 48273U102 | $5.7K | 653,027 | 0.0% |
| Teligent Inc | Common equity shares | 87960W104 | $5.8K | 646,682 | 0.0% |
| SPX Corp | Common equity shares | 784635104 | $5.8K | 617,123 | 0.0% |
| Kimball Electronics Inc(KE) | Common equity shares | 49428J109 | $5.8K | 524,803 | 0.0% |
| Arrowhead Research Corp | Common equity shares | 042797209 | $5.8K | 941,807 | 0.0% |
| Sonus Networks Inc | Common equity shares | 835916503 | $5.8K | 813,933 | 0.0% |
| Roadrunner Trans Svcs Hldgs | Common equity shares | 76973Q105 | $5.8K | 618,230 | 0.0% |
| Spdr S&P International Dividend ETF(DWX) | Exchange Traded Product | 78463X772 | $5.8K | 174,690 | 0.0% |
| Almost Family Inc | Common equity shares | 020409108 | $5.8K | 152,442 | 0.0% |
| Orbcomm Inc(ORBC) | Common equity shares | 68555P100 | $5.8K | 806,342 | 0.0% |
| Ishares S&P Gsci Commodity Indexed Trust(GSG) | Investments that contain a pool of securities representing a specific index and are built like mutu | 46428R107 | $5.8K | 410,287 | 0.0% |
| K2m Group Holdings Inc | Common equity shares | 48273J107 | $5.8K | 295,607 | 0.0% |
| Intralinks Holdings Inc | Common equity shares | 46118H104 | $5.9K | 646,538 | 0.0% |
| Sohu.com Inc | Common equity shares | 83408W103 | $5.9K | 102,623 | 0.0% |
| Pure Storage Inc(PSTG) | Common equity shares | 74624M102 | $5.9K | 377,693 | 0.0% |
| CSS Industries Inc | Common equity shares | 125906107 | $5.9K | 207,903 | 0.0% |
| Camden National Corp(CAC) | Common equity shares | 133034108 | $5.9K | 134,394 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | Common equity shares | 199333105 | $5.9K | 313,801 | 0.0% |
| Bridge Bancorp Inc | Common equity shares | 108035106 | $5.9K | 195,377 | 0.0% |
| Malibu Boats Inc(MBUU) | Common equity shares | 56117J100 | $6.0K | 363,984 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A763 | $6.0K | 81,663 | 0.0% |
| Southwest Bancorp Inc | Common equity shares | 844767103 | $6.0K | 344,264 | 0.0% |
| Onebeacon Insurance Group | Common equity shares | G67742109 | $6.0K | 484,965 | 0.0% |
| World Acceptance Corp(WRLD) | Common equity shares | 981419104 | $6.0K | 162,432 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | Real Estate Investment Trust | 65341D102 | $6.0K | 460,972 | 0.0% |
| Neogenomics Inc(NEO) | Common equity shares | 64049M209 | $6.1K | 770,293 | 0.0% |
| Metro Bancorp Inc | Common equity shares | 59161R101 | $6.1K | 193,393 | 0.0% |
| Retailmenot Inc | Common equity shares | 76132B106 | $6.1K | 612,039 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | Common equity shares | 14574X104 | $6.1K | 519,615 | 0.0% |
| Banco Santander SA(SAN) | American Depository Receipt | 05964H105 | $6.1K | 1,252,672 | 0.0% |
| Barrick Gold Corp(ABX) | Common equity shares | 067901108 | $6.1K | 829,013 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | Common equity shares | 700666100 | $6.1K | 166,604 | 0.0% |
| Surmodics Inc(SU6) | Common equity shares | 868873100 | $6.1K | 302,686 | 0.0% |
| Federated National Hldg Co | Common equity shares | 31422T101 | $6.1K | 207,937 | 0.0% |
| HCI Group Inc(HCI) | Common equity shares | 40416E103 | $6.1K | 176,568 | 0.0% |
| Vocera Communications Inc | Common equity shares | 92857F107 | $6.2K | 504,951 | 0.0% |
| Wix.com LTD(WIX) | Common equity shares | M98068105 | $6.2K | 271,950 | 0.0% |
| Park Electrochemical Corp | Common equity shares | 700416209 | $6.2K | 411,032 | 0.0% |
| Williams Partners LP | Limited Partnership | 96949L105 | $6.2K | 222,407 | 0.0% |
| Iconix Brand Group Inc | Common equity shares | 451055107 | $6.2K | 909,500 | 0.0% |