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 |
|---|---|---|---|---|---|
| TAL International Group Inc | Common equity shares | 874083108 | $9.5K | 600,396 | 0.0% |
| Energy Transfer Equity LP(ET) | Limited Partnership | 29273V100 | $9.5K | 694,802 | 0.0% |
| Healthstream Inc(HSTM) | Common equity shares | 42222N103 | $9.6K | 434,448 | 0.0% |
| Atrion Corp(ATRIUSD) | Common equity shares | 049904105 | $9.6K | 25,092 | 0.0% |
| Monmouth RE Investment CP | Real Estate Investment Trust | 609720107 | $9.6K | 916,310 | 0.0% |
| Transunion(TRU) | Common equity shares | 89400J107 | $9.6K | 348,523 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common equity shares | G4095J109 | $9.6K | 514,204 | 0.0% |
| American Residential Pptys | Real Estate Investment Trust | 02927E303 | $9.6K | 509,189 | 0.0% |
| Caretrust REIT Inc(CTRE) | Real Estate Investment Trust | 14174T107 | $9.6K | 879,931 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | Common equity shares | 204149108 | $9.6K | 275,839 | 0.0% |
| Wausau Paper Corp | Common equity shares | 943315101 | $9.6K | 943,202 | 0.0% |
| Kraton Performance Polymers | Common equity shares | 50077C106 | $9.7K | 581,267 | 0.0% |
| First Bancorp P R(FBP) | Common equity shares | 318672706 | $9.7K | 2,972,335 | 0.0% |
| KCG Holdings Inc | Common equity shares | 48244B100 | $9.7K | 785,171 | 0.0% |
| Tier REIT Inc | Real Estate Investment Trust | 88650V208 | $9.7K | 655,973 | 0.0% |
| Washington TR Bancorp Inc(WASH) | Common equity shares | 940610108 | $9.7K | 244,763 | 0.0% |
| Ishares Msci India ETF(INDA) | Exchange Traded Product | 46429B598 | $9.7K | 353,502 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Common equity shares | 42234Q102 | $9.8K | 311,688 | 0.0% |
| Xura Inc | Common equity shares | 98420V107 | $9.8K | 398,027 | 0.0% |
| Opus Bank | Common equity shares | 684000102 | $9.8K | 265,297 | 0.0% |
| Superior Industries Intl | Common equity shares | 868168105 | $9.8K | 532,451 | 0.0% |
| Raven Industries Inc(RAVN) | Common equity shares | 754212108 | $9.8K | 631,433 | 0.0% |
| Rudolph Technologies Inc | Common equity shares | 781270103 | $9.9K | 693,479 | 0.0% |
| Trico Bancshares(TCBK) | Common equity shares | 896095106 | $9.9K | 359,823 | 0.0% |
| Sciclone Pharmaceuticals Inc | Common equity shares | 80862K104 | $9.9K | 1,075,097 | 0.0% |
| PGT Inc(PGTIUSD) | Common equity shares | 69336V101 | $9.9K | 872,614 | 0.0% |
| Banco Santander-Chile(BSAC) | American Depository Receipt | 05965X109 | $9.9K | 564,090 | 0.0% |
| Shoretel Inc | Common equity shares | 825211105 | $10.0K | 1,124,797 | 0.0% |
| Healthways Inc | Common equity shares | 422245100 | $10.0K | 777,027 | 0.0% |
| Shutterstock Inc(SSTK) | Common equity shares | 825690100 | $10.0K | 309,931 | 0.0% |
| Vasco Data SEC Intl Inc | Common equity shares | 92230Y104 | $10.0K | 600,435 | 0.0% |
| Summit Materials Inc(7SU) | Common equity shares | 86614U100 | $10.1K | 504,733 | 0.0% |
| Formfactor Inc(FORM) | Common equity shares | 346375108 | $10.1K | 1,125,074 | 0.0% |
| Faro Technologies Inc(FARO) | Common equity shares | 311642102 | $10.1K | 342,886 | 0.0% |
| Applied Micro Circuits Corp | Common equity shares | 03822W406 | $10.1K | 1,589,408 | 0.0% |
| AVX Corp | Common equity shares | 002444107 | $10.1K | 834,333 | 0.0% |
| Hyster-Yale Materials Hndlng(HY) | Common equity shares | 449172105 | $10.2K | 193,716 | 0.0% |
| Zafgen Inc | Common equity shares | 98885E103 | $10.2K | 1,616,068 | 0.0% |
| Unitil Corp(UTL) | Common equity shares | 913259107 | $10.2K | 284,129 | 0.0% |
| Boulder Brands Inc | Common equity shares | 101405108 | $10.2K | 930,708 | 0.0% |
| Interactive Intelligence GRP | Common equity shares | 45841V109 | $10.2K | 325,777 | 0.0% |
| National Presto Inds Inc(NPK) | Common equity shares | 637215104 | $10.2K | 123,593 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | Real Estate Investment Trust | 649604501 | $10.2K | 1,922,958 | 0.0% |
| Unisys Corp(UIS) | Common equity shares | 909214306 | $10.3K | 935,182 | 0.0% |
| Heidrick & Struggles Intl(HSI) | Common equity shares | 422819102 | $10.3K | 379,696 | 0.0% |
| Xenoport Inc | Common equity shares | 98411C100 | $10.3K | 1,883,455 | 0.0% |
| Inteliquent Inc | Common equity shares | 45825N107 | $10.3K | 582,156 | 0.0% |
| Teletech Holdings Inc | Common equity shares | 879939106 | $10.4K | 371,230 | 0.0% |
| Globalstar Inc(GSATUSD) | Common equity shares | 378973408 | $10.4K | 7,212,978 | 0.0% |
| Spok Holdings Inc(SPOK) | Common equity shares | 84863T106 | $10.4K | 567,421 | 0.0% |