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 |
|---|---|---|---|---|---|
| Koppers Holdings Inc(KOP) | Common equity shares | 50060P106 | $7.9K | 433,536 | 0.0% |
| Blue Buffalo PET Products | Common equity shares | 09531U102 | $7.9K | 422,964 | 0.0% |
| Entravision Communications(EVC) | Common equity shares | 29382R107 | $7.9K | 1,026,195 | 0.0% |
| Chunghwa Telecom LTD(CHT) | American Depository Receipt | 17133Q502 | $7.9K | 263,965 | 0.0% |
| Actua Corp | Common equity shares | 005094107 | $7.9K | 693,922 | 0.0% |
| Harmonic Inc(HLIT) | Common equity shares | 413160102 | $8.0K | 1,953,565 | 0.0% |
| Silver Spring Networks Inc | Common equity shares | 82817Q103 | $8.0K | 554,041 | 0.0% |
| Plains All Amer Pipelne -LP(PAA) | Limited Partnership | 726503105 | $8.0K | 345,919 | 0.0% |
| Homestreet Inc(MCHB) | Common equity shares | 43785V102 | $8.0K | 368,364 | 0.0% |
| OM Asset Management PLC | Common equity shares | G67506108 | $8.0K | 523,549 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common equity shares | 25960R105 | $8.0K | 381,114 | 0.0% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | Exchange Traded Product | 78467V608 | $8.1K | 174,744 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | Common equity shares | 207797101 | $8.1K | 213,367 | 0.0% |
| Resource Capital Corp | Common equity shares | 76120W708 | $8.1K | 635,684 | 0.0% |
| Chuy`s Holdings Inc(CHUYUSD) | Common equity shares | 171604101 | $8.1K | 258,879 | 0.0% |
| Medifast Inc(MED) | Common equity shares | 58470H101 | $8.1K | 267,220 | 0.0% |
| Dynex Capital Inc | Real Estate Investment Trust | 26817Q506 | $8.1K | 1,278,252 | 0.0% |
| Fomento Economico Mexicano(FMX) | American Depository Receipt | 344419106 | $8.1K | 87,971 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common equity shares | 74736L109 | $8.1K | 308,196 | 0.0% |
| AG Mortgage Investment Trust(MITTEUR) | Miscellaneous | 001228105 | $8.1K | 632,999 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Common equity shares | 141619106 | $8.2K | 539,143 | 0.0% |
| First Busey Corp(BUSE) | Common equity shares | 319383204 | $8.2K | 395,753 | 0.0% |
| Middlesex Water Co(MSEX) | Common equity shares | 596680108 | $8.2K | 308,022 | 0.0% |
| Citi Trends Inc(CTRN) | Common equity shares | 17306X102 | $8.2K | 386,266 | 0.0% |
| Black Knight Financial Svcs | Common equity shares | 09214X100 | $8.2K | 248,885 | 0.0% |
| Blount Intl Inc | Common equity shares | 095180105 | $8.2K | 839,029 | 0.0% |
| Telefonica Brasil SA | American Depository Receipt | 87936R106 | $8.3K | 916,832 | 0.0% |
| Marcus Corp(MCS) | Common equity shares | 566330106 | $8.3K | 439,725 | 0.0% |
| Blucora Inc(BCOREUR) | Common equity shares | 095229100 | $8.4K | 853,970 | 0.0% |
| Great Southern Bancorp(GSBC) | Common equity shares | 390905107 | $8.4K | 184,988 | 0.0% |
| Zoe`s Kitchen Inc | Common equity shares | 98979J109 | $8.4K | 300,071 | 0.0% |
| Comtech Telecommun(CMTL) | Common equity shares | 205826209 | $8.4K | 418,307 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | Common equity shares | 06777U101 | $8.4K | 845,308 | 0.0% |
| Virtu Financial Inc(VIRT) | Common equity shares | 928254101 | $8.4K | 372,246 | 0.0% |
| 1ST Source Corp(SRCE) | Common equity shares | 336901103 | $8.4K | 273,149 | 0.0% |
| Rockwell Medical Inc | Common equity shares | 774374102 | $8.4K | 825,250 | 0.0% |
| Petmed Express Inc(PETS) | Common equity shares | 716382106 | $8.5K | 493,510 | 0.0% |
| Stoneridge Inc(SRI) | Common equity shares | 86183P102 | $8.5K | 571,781 | 0.0% |
| National Beverage Corp(FIZZ) | Common equity shares | 635017106 | $8.5K | 186,362 | 0.0% |
| Unifi Inc(UFI) | Common equity shares | 904677200 | $8.5K | 302,115 | 0.0% |
| Global Brass & Copper Hldgs | Common equity shares | 37953G103 | $8.5K | 400,277 | 0.0% |
| Enterprise Finl Services CP(EFSC) | Common equity shares | 293712105 | $8.5K | 301,415 | 0.0% |
| Thermon Group Holdings Inc(THR) | Common equity shares | 88362T103 | $8.6K | 505,940 | 0.0% |
| Epiq Systems Inc | Common equity shares | 26882D109 | $8.6K | 657,884 | 0.0% |
| Godaddy Inc(GDDY) | Common equity shares | 380237107 | $8.6K | 268,488 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042874 | $8.6K | 172,613 | 0.0% |
| Gorman-Rupp Co(GRC) | Common equity shares | 383082104 | $8.6K | 322,199 | 0.0% |
| XO Group Inc | Common equity shares | 983772104 | $8.6K | 536,791 | 0.0% |
| Northstar Realty Europe Corp(NRE) | Real Estate Investment Trust | 66706L101 | $8.6K | 730,613 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common equity shares | G8807B106 | $8.7K | 528,633 | 0.0% |