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 |
|---|---|---|---|---|---|
| Constant Contact Inc | Common equity shares | 210313102 | $17.8K | 610,354 | 0.0% |
| Stratasys LTD(SSYS) | Common equity shares | M85548101 | $17.9K | 762,007 | 0.0% |
| Rogers Corp(ROG) | Common equity shares | 775133101 | $18.0K | 349,821 | 0.0% |
| Greenhill & Co Inc | Common equity shares | 395259104 | $18.1K | 631,360 | 0.0% |
| Bj`s Restaurants Inc(BJRI) | Common equity shares | 09180C106 | $18.1K | 416,124 | 0.0% |
| Safety Insurance Group Inc(SAFT) | Common equity shares | 78648T100 | $18.1K | 321,106 | 0.0% |
| Nevro Corp(NVROEUR) | Common equity shares | 64157F103 | $18.1K | 268,268 | 0.0% |
| Infoblox Inc | Common equity shares | 45672H104 | $18.1K | 985,944 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287226 | $18.1K | 167,954 | 0.0% |
| HRG Group Inc | Common equity shares | 40434J100 | $18.2K | 1,338,626 | 0.0% |
| First NBC Bank Holding Co | Common equity shares | 32115D106 | $18.2K | 486,593 | 0.0% |
| Otter Tail Corp(OTTR) | Common equity shares | 689648103 | $18.2K | 684,036 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common equity shares | 11373M107 | $18.2K | 1,584,491 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | Real Estate Investment Trust | 150602209 | $18.2K | 2,575,333 | 0.0% |
| Atlantic Tele-Network Inc | Common equity shares | 049079205 | $18.3K | 233,697 | 0.0% |
| Wesbanco Inc(WSBC) | Common equity shares | 950810101 | $18.3K | 609,176 | 0.0% |
| Diodes Inc(DIOD) | Common equity shares | 254543101 | $18.3K | 795,973 | 0.0% |
| Nutrisystem Inc | Common equity shares | 67069D108 | $18.3K | 845,401 | 0.0% |
| Evertec Inc(EVTC) | Common equity shares | 30040P103 | $18.3K | 1,093,528 | 0.0% |
| Navigators Group Inc | Common equity shares | 638904102 | $18.4K | 213,965 | 0.0% |
| Enpro Industries Inc(NPO) | Common equity shares | 29355X107 | $18.4K | 420,395 | 0.0% |
| Alcoa Inc | Default | 013817309 | $18.4K | 561,000 | 0.0% |
| Andersons Inc(ANDE) | Common equity shares | 034164103 | $18.4K | 583,261 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Product | 46434G103 | $18.5K | 468,804 | 0.0% |
| Esco Technologies Inc(ESE) | Common equity shares | 296315104 | $18.5K | 511,044 | 0.0% |
| Virtus Investment Ptnrs Inc(VRTS) | Common equity shares | 92828Q109 | $18.5K | 157,282 | 0.0% |
| Envestnet Inc(ENVUSD) | Common equity shares | 29404K106 | $18.5K | 620,668 | 0.0% |
| Beneficial Bancorp Inc | Common equity shares | 08171T102 | $18.5K | 1,391,833 | 0.0% |
| Kearny Financial Corp(KRNY) | Common equity shares | 48716P108 | $18.6K | 1,464,224 | 0.0% |
| BOB Evans Farms(BOBEUSD) | Common equity shares | 096761101 | $18.6K | 478,476 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | Common equity shares | 001547108 | $18.6K | 8,313,335 | 0.0% |
| Silver BAY Realty Trust Corp | Real Estate Investment Trust | 82735Q102 | $18.6K | 1,189,590 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | Common equity shares | 528872302 | $18.6K | 1,399,773 | 0.0% |
| America Movil SA de CV(AMXN) | American Depository Receipt | 02364W105 | $18.7K | 1,327,341 | 0.0% |
| BRF SA(P5Y) | American Depository Receipt | 10552T107 | $18.8K | 1,356,907 | 0.0% |
| Aceto Corp(ACETEUR) | Common equity shares | 004446100 | $18.8K | 695,482 | 0.0% |
| Mastec Inc(MTZ) | Common equity shares | 576323109 | $18.8K | 1,079,804 | 0.0% |
| Aaon Inc(AAON) | Common equity shares | 000360206 | $18.8K | 808,893 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | Common equity shares | 042315507 | $18.8K | 863,979 | 0.0% |
| Tootsie Roll Industries Inc(TR) | Common equity shares | 890516107 | $18.8K | 595,517 | 0.0% |
| Smith & Wesson Holding Corp | Common equity shares | 831756101 | $18.9K | 859,834 | 0.0% |
| Morningstar Inc(MORN) | Common equity shares | 617700109 | $18.9K | 235,126 | 0.0% |
| Saul Centers Inc(BFS) | Real Estate Investment Trust | 804395101 | $18.9K | 368,686 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common equity shares | 589889104 | $18.9K | 1,018,331 | 0.0% |
| Diamond Foods Inc | Common equity shares | 252603105 | $18.9K | 491,178 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common equity shares | 25659T107 | $19.0K | 563,473 | 0.0% |
| Virgin America Inc | Common equity shares | 92765X208 | $19.0K | 528,529 | 0.0% |
| Gray Television Inc(GTN) | Common equity shares | 389375106 | $19.1K | 1,169,000 | 0.0% |
| Sonic Automotive Inc(SAH) | Common equity shares | 83545G102 | $19.1K | 837,518 | 0.0% |
| Calgon Carbon Corp | Common equity shares | 129603106 | $19.1K | 1,107,630 | 0.0% |