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 |
|---|---|---|---|---|---|
| Coca-Cola Btlng Cons(COKE) | Common equity shares | 191098102 | $14.4K | 78,871 | 0.0% |
| Helix Energy Solutions Group(HLX) | Common equity shares | 42330P107 | $14.4K | 2,743,832 | 0.0% |
| Standard Motor Prods(SMP) | Common equity shares | 853666105 | $14.4K | 379,267 | 0.0% |
| Lydall Inc | Common equity shares | 550819106 | $14.4K | 406,849 | 0.0% |
| Fiesta Restaurant Group Inc | Common equity shares | 31660B101 | $14.5K | 430,212 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common equity shares | 292562105 | $14.5K | 390,300 | 0.0% |
| Talen Energy Corp | Common equity shares | 87422J105 | $14.5K | 2,330,649 | 0.0% |
| RPC Inc(RES) | Common equity shares | 749660106 | $14.5K | 1,216,763 | 0.0% |
| Aegion Corp(AEGN) | Common equity shares | 00770F104 | $14.6K | 757,482 | 0.0% |
| Schnitzer Steel Inds(SCHN1EUR) | Common equity shares | 806882106 | $14.6K | 1,018,989 | 0.0% |
| NRG Yield Inc | Common equity shares | 62942X405 | $14.7K | 995,818 | 0.0% |
| PRA Health Sciences Inc(PRAH) | Common equity shares | 69354M108 | $14.7K | 324,794 | 0.0% |
| Tivo Inc | Common equity shares | 888706108 | $14.7K | 1,706,138 | 0.0% |
| TFS Financial Corp(TFSL) | Common equity shares | 87240R107 | $14.7K | 782,841 | 0.0% |
| Ecopetrol SA(EC) | American Depository Receipt | 279158109 | $14.8K | 2,108,081 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common equity shares | 00771V108 | $14.8K | 607,607 | 0.0% |
| US Ecology Inc | Common equity shares | 91732J102 | $14.8K | 406,759 | 0.0% |
| Brooks Automation Inc(AZTA) | Common equity shares | 114340102 | $14.8K | 1,388,828 | 0.0% |
| MDC Partners Inc(MDCA) | Common equity shares | 552697104 | $14.9K | 684,256 | 0.0% |
| Astec Industries Inc(ASTE) | Common equity shares | 046224101 | $14.9K | 365,709 | 0.0% |
| Timkensteel Corp(MTUS) | Common equity shares | 887399103 | $14.9K | 1,775,482 | 0.0% |
| Raptor Pharmaceutical Corp | Common equity shares | 75382F106 | $14.9K | 2,861,890 | 0.0% |
| National Bank Hldgs Corp(NBHC) | Common equity shares | 633707104 | $14.9K | 696,587 | 0.0% |
| New Senior Investment Group | Real Estate Investment Trust | 648691103 | $14.9K | 1,509,567 | 0.0% |
| Soufun Hldgs LTD | Common equity shares | 836034108 | $14.9K | 2,015,537 | 0.0% |
| Materion Corp(MTRN) | Common equity shares | 576690101 | $14.9K | 533,767 | 0.0% |
| Townebank(TOWN) | Common equity shares | 89214P109 | $15.0K | 717,977 | 0.0% |
| Meritor Inc(MTOR) | Common equity shares | 59001K100 | $15.0K | 1,796,177 | 0.0% |
| Heartware International Inc | Common equity shares | 422368100 | $15.0K | 297,889 | 0.0% |
| State Bank Financial Corp | Common equity shares | 856190103 | $15.0K | 713,892 | 0.0% |
| Ixia | Common equity shares | 45071R109 | $15.1K | 1,211,521 | 0.0% |
| Kosmos Energy LTD(KOS) | Common equity shares | G5315B107 | $15.1K | 2,897,653 | 0.0% |
| Piper Jaffray COS Inc(PIPR) | Common equity shares | 724078100 | $15.1K | 373,151 | 0.0% |
| Investors Real Estate Trust | Real Estate Investment Trust | 461730103 | $15.1K | 2,170,431 | 0.0% |
| Archrock Inc(AROC) | Common equity shares | 03957W106 | $15.1K | 2,008,856 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common equity shares | 297602104 | $15.1K | 543,825 | 0.0% |
| American Capital MTG INV CP | Real Estate Investment Trust | 02504A104 | $15.1K | 1,084,479 | 0.0% |
| City Holding Co(CHCO) | Common equity shares | 177835105 | $15.2K | 332,098 | 0.0% |
| Maiden Holdings LTD | Common equity shares | G5753U112 | $15.2K | 1,019,335 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common equity shares | 50187A107 | $15.2K | 336,441 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common equity shares | 55024U109 | $15.3K | 695,625 | 0.0% |
| Glatfelter | Common equity shares | 377316104 | $15.3K | 830,882 | 0.0% |
| Universal Electronics Inc(UEIC) | Common equity shares | 913483103 | $15.3K | 298,959 | 0.0% |
| Mantech Intl Corp | Common equity shares | 564563104 | $15.4K | 507,857 | 0.0% |
| MSG Networks Inc(MSGN) | Common equity shares | 553573106 | $15.4K | 738,609 | 0.0% |
| Acco Brands Corp(ACCO) | Common equity shares | 00081T108 | $15.4K | 2,155,298 | 0.0% |
| Ruckus Wireless Inc | Common equity shares | 781220108 | $15.4K | 1,435,243 | 0.0% |
| Knoll Inc(KNL) | Common equity shares | 498904200 | $15.4K | 818,596 | 0.0% |
| Universal Insurance Hldgs(UVE) | Common equity shares | 91359V107 | $15.4K | 664,319 | 0.0% |
| Spdr Barclays Intermediate Term Treasury ETF(SPTI) | Exchange Traded Product | 78464A672 | $15.4K | 257,054 | 0.0% |