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 |
|---|---|---|---|---|---|
| CNA Financial Corp(CNA) | Common equity shares | 126117100 | $10.4K | 296,412 | 0.0% |
| Univar Inc(UNVREUR) | Common equity shares | 91336L107 | $10.4K | 614,140 | 0.0% |
| Quidel Corp | Common equity shares | 74838J101 | $10.5K | 494,163 | 0.0% |
| Endurance Intl GRP Hldgs Inc(EIGIEUR) | Common equity shares | 29272B105 | $10.5K | 957,899 | 0.0% |
| YRC Worldwide Inc | Common equity shares | 984249607 | $10.6K | 746,002 | 0.0% |
| Chimerix Inc(CMRXEUR) | Closed end mutual fund | 16934W106 | $10.6K | 1,184,337 | 0.0% |
| Monster Worldwide Inc | Common equity shares | 611742107 | $10.6K | 1,852,505 | 0.0% |
| Dermira Inc(DERMEUR) | Common equity shares | 24983L104 | $10.6K | 307,255 | 0.0% |
| Lendingtree Inc(TREE) | Common equity shares | 52603B107 | $10.6K | 119,271 | 0.0% |
| CIA Saneamento Basico Estado(SAJA) | American Depository Receipt | 20441A102 | $10.7K | 2,320,847 | 0.0% |
| VWR Corp | Common equity shares | 91843L103 | $10.7K | 377,699 | 0.0% |
| Team Inc | Common equity shares | 878155100 | $10.7K | 335,013 | 0.0% |
| Extended Stay America Inc | Composition of more than 1 security | 30224P200 | $10.7K | 673,952 | 0.0% |
| Ultratech Inc | Common equity shares | 904034105 | $10.7K | 541,099 | 0.0% |
| Newpark Resources(NPKI) | Common equity shares | 651718504 | $10.7K | 2,033,743 | 0.0% |
| LDR Holding Corp | Common equity shares | 50185U105 | $10.7K | 427,708 | 0.0% |
| Valeant Pharmaceuticals Intl | Common equity shares | 91911K102 | $10.7K | 105,698 | 0.0% |
| Ashford Hospitality Prme Inc | Russian Depository Receipt | 044102101 | $10.7K | 741,044 | 0.0% |
| Intersect ENT Inc | Common equity shares | 46071F103 | $10.8K | 477,678 | 0.0% |
| Central Garden & PET Co(CENTA) | Common equity shares | 153527205 | $10.8K | 791,466 | 0.0% |
| National Healthcare Corp(NHC) | Common equity shares | 635906100 | $10.8K | 174,500 | 0.0% |
| Intl Fcstone Inc | Common equity shares | 46116V105 | $10.8K | 322,147 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common equity shares | 800363103 | $10.8K | 400,043 | 0.0% |
| Winnebago Industries(WGO) | Common equity shares | 974637100 | $10.8K | 542,985 | 0.0% |
| Flushing Financial Corp(FFIC) | Common equity shares | 343873105 | $10.8K | 500,182 | 0.0% |
| Amkor Technology Inc(AMKR) | Common equity shares | 031652100 | $10.8K | 1,781,295 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | Common equity shares | 253922108 | $10.8K | 620,251 | 0.0% |
| Telekomunikasi Indonesia(PTI) | American Depository Receipt | 715684106 | $10.9K | 244,632 | 0.0% |
| Continental Building Prods(CBPXEUR) | Common equity shares | 211171103 | $10.9K | 622,284 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common equity shares | 70438V106 | $10.9K | 268,735 | 0.0% |
| Eplus Inc(PLUS) | Common equity shares | 294268107 | $11.0K | 117,496 | 0.0% |
| Motorcar Parts of Amer Inc(MPAA) | Common equity shares | 620071100 | $11.0K | 324,430 | 0.0% |
| FBL Financial Group Inc(FFG) | Common equity shares | 30239F106 | $11.0K | 172,708 | 0.0% |
| Tutor Perini Corp(TPC) | Common equity shares | 901109108 | $11.0K | 659,100 | 0.0% |
| Apollo Residential MTG Inc | Real Estate Investment Trust | 03763V102 | $11.0K | 924,104 | 0.0% |
| Sagent Pharmaceuticals Inc | Common equity shares | 786692103 | $11.1K | 696,322 | 0.0% |
| Capella Education Co | Common equity shares | 139594105 | $11.1K | 240,158 | 0.0% |
| Zumiez Inc(ZUMZ) | Common equity shares | 989817101 | $11.1K | 734,652 | 0.0% |
| Invacare Corp | Common equity shares | 461203101 | $11.1K | 639,210 | 0.0% |
| Weight Watchers Intl Inc | Common equity shares | 948626106 | $11.1K | 487,707 | 0.0% |
| Cohen & Steers Inc(CNS) | Common equity shares | 19247A100 | $11.1K | 365,230 | 0.0% |
| Fibria Celulose SA | American Depository Receipt | 31573A109 | $11.1K | 877,585 | 0.0% |
| WCI Communities Inc | Common equity shares | 92923C807 | $11.1K | 499,934 | 0.0% |
| Xencor Inc(XNCR) | Common equity shares | 98401F105 | $11.2K | 764,042 | 0.0% |
| Urstadt Biddle Properties(UBAUSD) | Real Estate Investment Trust | 917286205 | $11.2K | 581,517 | 0.0% |
| Spectranetics Corp | Common equity shares | 84760C107 | $11.2K | 743,329 | 0.0% |
| Vascular Solutions Inc | Common equity shares | 92231M109 | $11.2K | 326,761 | 0.0% |
| RPX Corp | Common equity shares | 74972G103 | $11.2K | 1,022,140 | 0.0% |
| Marinemax Inc(HZO) | Common equity shares | 567908108 | $11.3K | 611,185 | 0.0% |
| Hannon Armstrong Sust Infr(HASI) | Common equity shares | 41068X100 | $11.3K | 596,321 | 0.0% |