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 |
|---|---|---|---|---|---|
| Landauer Inc | Common equity shares | 51476K103 | $7.1K | 214,247 | 0.0% |
| Compania Cervecerias Unidas(CCU) | American Depository Receipt | 204429104 | $7.1K | 326,245 | 0.0% |
| Extreme Networks Inc(EXTR) | Common equity shares | 30226D106 | $7.1K | 1,734,583 | 0.0% |
| Sanfilippo John B&SON(JBSS) | Common equity shares | 800422107 | $7.1K | 131,646 | 0.0% |
| Hometrust Bancshares Inc(HTB) | Common equity shares | 437872104 | $7.1K | 351,843 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common equity shares | 117665109 | $7.1K | 248,183 | 0.0% |
| Infrareit Inc | Real Estate Investment Trust | 45685L100 | $7.2K | 387,436 | 0.0% |
| Modine Manufacturing Co(MOD) | Common equity shares | 607828100 | $7.2K | 792,540 | 0.0% |
| Blackstone Mortgage TR Inc(BXMT) | Real Estate Investment Trust | 09257W100 | $7.2K | 268,295 | 0.0% |
| Truecar Inc(5TC) | Common equity shares | 89785L107 | $7.2K | 753,698 | 0.0% |
| RE Holdings Inc(RMAX) | Common equity shares | 75524W108 | $7.2K | 192,999 | 0.0% |
| Bank Mutual Corp | Common equity shares | 063750103 | $7.2K | 924,603 | 0.0% |
| TTM Technologies Inc(TTMI) | Common equity shares | 87305R109 | $7.2K | 1,108,507 | 0.0% |
| Spdr S&P International Utilities Sector ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X632 | $7.2K | 449,572 | 0.0% |
| Ares Commercial Real Estate(ACRE) | Common equity shares | 04013V108 | $7.3K | 634,052 | 0.0% |
| Hackett Group Inc(HCKT) | Common equity shares | 404609109 | $7.3K | 451,321 | 0.0% |
| Nimble Storage Inc | Common equity shares | 65440R101 | $7.3K | 788,722 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common equity shares | 923454102 | $7.3K | 200,871 | 0.0% |
| Altisource Portfolio Soltns | Common equity shares | L0175J104 | $7.3K | 262,668 | 0.0% |
| Ixys Corp | Common equity shares | 46600W106 | $7.3K | 578,692 | 0.0% |
| Xcerra Corp | Common equity shares | 98400J108 | $7.3K | 1,211,365 | 0.0% |
| Sina Corp | Common equity shares | G81477104 | $7.3K | 148,473 | 0.0% |
| Forestar Group Inc | Common equity shares | 346233109 | $7.3K | 671,558 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | Common equity shares | 006855100 | $7.4K | 134,980 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common equity shares | 337930705 | $7.4K | 319,286 | 0.0% |
| Campus Crest Communities Inc | Real Estate Investment Trust | 13466Y105 | $7.4K | 1,085,665 | 0.0% |
| Libbey Inc | Common equity shares | 529898108 | $7.4K | 348,812 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Product | 81369Y886 | $7.5K | 172,750 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common equity shares | 538146101 | $7.5K | 1,108,487 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common equity shares | 94188P101 | $7.5K | 530,863 | 0.0% |
| Vedanta LTD | American Depository Receipt | 92242Y100 | $7.5K | 1,347,131 | 0.0% |
| Rayonier Advanced Materials(RYAM) | Common equity shares | 75508B104 | $7.5K | 766,319 | 0.0% |
| Bancfirst Corp(BANF) | Common equity shares | 05945F103 | $7.6K | 128,793 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | Common equity shares | 05591B109 | $7.6K | 451,771 | 0.0% |
| NRG Yield Inc | Common equity shares | 62942X306 | $7.6K | 545,677 | 0.0% |
| Omega Protein Corp | Common equity shares | 68210P107 | $7.6K | 342,485 | 0.0% |
| DTS Inc | Common equity shares | 23335C101 | $7.6K | 337,017 | 0.0% |
| Inter Parfums Inc(IPAR) | Common equity shares | 458334109 | $7.6K | 319,822 | 0.0% |
| Cowen Group Inc | Common equity shares | 223622101 | $7.6K | 1,993,081 | 0.0% |
| Mplx LP(MPLX) | Limited Partnership | 55336V100 | $7.6K | 194,267 | 0.0% |
| Banc of California Inc(BANC) | Common equity shares | 05990K106 | $7.7K | 523,630 | 0.0% |
| Alamo Group Inc(ALG) | Common equity shares | 011311107 | $7.7K | 147,135 | 0.0% |
| Pier 1 Imports Inc | Common equity shares | 720279108 | $7.7K | 1,517,632 | 0.0% |
| Accelerate Diagnostics Inc | Common equity shares | 00430H102 | $7.7K | 359,832 | 0.0% |
| Ladder Capital Corp(LADR) | Common equity shares | 505743104 | $7.7K | 623,262 | 0.0% |
| American Vanguard Corp(AVD) | Common equity shares | 030371108 | $7.8K | 554,339 | 0.0% |
| Nationstar Mortgage Holdings | Common equity shares | 63861C109 | $7.8K | 585,001 | 0.0% |
| Western Asset MTG Capital CP | Real Estate Investment Trust | 95790D105 | $7.8K | 766,627 | 0.0% |
| Reald Inc | Common equity shares | 75604L105 | $7.8K | 742,728 | 0.0% |
| Cobiz Financial Inc | Common equity shares | 190897108 | $7.9K | 588,137 | 0.0% |