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 |
|---|---|---|---|---|---|
| Affymetrix Inc | Common equity shares | 00826T108 | $15.5K | 1,532,872 | 0.0% |
| Central Pacific Financial CP(CPF) | Common equity shares | 154760409 | $15.5K | 702,559 | 0.0% |
| Ashford Hospitality Trust | Real Estate Investment Trust | 044103109 | $15.5K | 2,452,549 | 0.0% |
| Mbia Inc(MBI) | Common equity shares | 55262C100 | $15.5K | 2,390,390 | 0.0% |
| First Merchants Corp(FRME) | Common equity shares | 320817109 | $15.5K | 610,142 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common equity shares | 23204G100 | $15.5K | 570,136 | 0.0% |
| Belmond LTD | Common equity shares | G1154H107 | $15.6K | 1,639,451 | 0.0% |
| Arena Pharmaceuticals Inc | Common equity shares | 040047102 | $15.6K | 8,218,848 | 0.0% |
| FCB Financial Holdings Inc | Common equity shares | 30255G103 | $15.6K | 436,372 | 0.0% |
| Barnes & Noble Inc | Common equity shares | 067774109 | $15.6K | 1,795,264 | 0.0% |
| Navigant Consulting Inc | Common equity shares | 63935N107 | $15.7K | 974,517 | 0.0% |
| Cincinnati Bell Inc | Common equity shares | 171871106 | $15.7K | 4,350,603 | 0.0% |
| Chesapeake Utilities Corp(CPK) | Common equity shares | 165303108 | $15.7K | 276,564 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common equity shares | 921659108 | $15.7K | 1,688,766 | 0.0% |
| Tompkins Financial Corp(TMP) | Common equity shares | 890110109 | $15.7K | 279,984 | 0.0% |
| Colony Starwood Homes | Real Estate Investment Trust | 19625X102 | $15.7K | 695,046 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common equity shares | 929328102 | $15.8K | 487,005 | 0.0% |
| Powershares DB Commodity Index Tracking Fund | Exchange Traded Product | 73935S105 | $15.8K | 1,184,771 | 0.0% |
| Ubiquiti Networks Inc | Common equity shares | 90347A100 | $15.9K | 500,091 | 0.0% |
| United Fire Group Inc(UFCS) | Common equity shares | 910340108 | $15.9K | 413,961 | 0.0% |
| Dave & Buster`s Entmt Inc(PLAY) | Common equity shares | 238337109 | $15.9K | 379,887 | 0.0% |
| Rouse Properties Inc | Real Estate Investment Trust | 779287101 | $15.9K | 1,091,084 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | Common equity shares | 046513107 | $15.9K | 601,687 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Common equity shares | 374689107 | $16.0K | 627,604 | 0.0% |
| Greenbrier Companies Inc(GBX) | Common equity shares | 393657101 | $16.0K | 491,070 | 0.0% |
| YY Inc | American Depository Receipt | 98426T106 | $16.0K | 256,578 | 0.0% |
| Badger Meter Inc(BMI) | Common equity shares | 056525108 | $16.0K | 273,681 | 0.0% |
| Briggs & Stratton(BGGUSD) | Common equity shares | 109043109 | $16.1K | 928,024 | 0.0% |
| Marketo Inc | Common equity shares | 57063L107 | $16.1K | 559,180 | 0.0% |
| Veeco Instruments Inc(VECO) | Common equity shares | 922417100 | $16.1K | 781,430 | 0.0% |
| Krispy Kreme Doughnuts Inc | Common equity shares | 501014104 | $16.1K | 1,068,894 | 0.0% |
| Endesa-Empr NAC Elec (Chile) | American Depository Receipt | 29244T101 | $16.2K | 435,830 | 0.0% |
| U S Physical Therapy Inc(USPH) | Common equity shares | 90337L108 | $16.2K | 301,425 | 0.0% |
| Earthlink Holdings Corp | Common equity shares | 27033X101 | $16.2K | 2,179,489 | 0.0% |
| Four Corners Property TR Inc(FCPT) | Real Estate Investment Trust | 35086T109 | $16.2K | 672,542 | 0.0% |
| Fidelity Finl Fnfv Group | Common equity shares | 31620R402 | $16.3K | 1,449,441 | 0.0% |
| Fabrinet(FN) | Common equity shares | G3323L100 | $16.3K | 683,823 | 0.0% |
| Santander Consumer USA Hldgs(SC) | Common equity shares | 80283M101 | $16.3K | 1,028,130 | 0.0% |
| UTI Worldwide Inc | Common equity shares | G87210103 | $16.3K | 2,319,527 | 0.0% |
| Cash America Intl Inc | Common equity shares | 14754D100 | $16.3K | 545,664 | 0.0% |
| Quality Systems Inc | Common equity shares | 747582104 | $16.4K | 1,015,170 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | Common equity shares | 75689M101 | $16.4K | 265,397 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | Common equity shares | 45665G303 | $16.4K | 2,090,153 | 0.0% |
| Inovio Pharmaceuticals Inc | Common equity shares | 45773H201 | $16.4K | 2,444,184 | 0.0% |
| SPX Flow Inc | Common equity shares | 78469X107 | $16.5K | 589,490 | 0.0% |
| Liberty Broadband Corp(LBRDA) | Common equity shares | 530307107 | $16.5K | 318,607 | 0.0% |
| ST JOE Co(JOE) | Common equity shares | 790148100 | $16.5K | 890,133 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common equity shares | 86800U104 | $16.5K | 672,365 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common equity shares | 66611T108 | $16.5K | 1,036,856 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common equity shares | 518415104 | $16.5K | 2,556,106 | 0.0% |