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 |
|---|---|---|---|---|---|
| Pattern Energy Group Inc | Non- or limited-voting common shares | 70338P100 | $19.1K | 914,525 | 0.0% |
| Infinity Property & CAS Corp | Common equity shares | 45665Q103 | $19.2K | 233,059 | 0.0% |
| MTS Systems Corp(MTSC) | Common equity shares | 553777103 | $19.2K | 302,255 | 0.0% |
| Forum Energy Tech Inc(FETUSD) | Common equity shares | 34984V100 | $19.2K | 1,538,759 | 0.0% |
| Union Bankshares Corp | Common equity shares | 90539J109 | $19.2K | 760,093 | 0.0% |
| II-VI Inc | Common equity shares | 902104108 | $19.2K | 1,034,084 | 0.0% |
| Axiall Corp | Common equity shares | 05463D100 | $19.2K | 1,246,445 | 0.0% |
| Mcdermott Intl Inc | Common equity shares | 580037109 | $19.2K | 5,732,128 | 0.0% |
| Vale SA(VALE) | American Depository Receipt | 91912E105 | $19.2K | 5,838,679 | 0.0% |
| Irobot Corp(IRBTQ) | Common equity shares | 462726100 | $19.2K | 543,036 | 0.0% |
| Healthequity Inc(HQY) | Common equity shares | 42226A107 | $19.2K | 767,424 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | Common equity shares | 29251M106 | $19.3K | 584,560 | 0.0% |
| Minas Buenaventura SA(BVN) | American Depository Receipt | 204448104 | $19.4K | 4,527,743 | 0.0% |
| Sucampo Pharmaceuticals Inc | Common equity shares | 864909106 | $19.4K | 1,123,163 | 0.0% |
| Spdr S&P Emerging Markets Dividend ETF(EDIV) | Exchange Traded Product | 78463X533 | $19.4K | 819,700 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common equity shares | 589584101 | $19.5K | 950,510 | 0.0% |
| Paycom Software Inc(PAYC) | Common equity shares | 70432V102 | $19.5K | 518,350 | 0.0% |
| SPS Commerce Inc(SPSC) | Common equity shares | 78463M107 | $19.5K | 278,102 | 0.0% |
| Realpage Inc(RP) | Common equity shares | 75606N109 | $19.6K | 870,928 | 0.0% |
| Amerisafe Inc(AMSF) | Common equity shares | 03071H100 | $19.6K | 384,165 | 0.0% |
| Outerwall Inc | Common equity shares | 690070107 | $19.6K | 535,493 | 0.0% |
| Ebix Inc(EBIXEUR) | Common equity shares | 278715206 | $19.6K | 597,049 | 0.0% |
| Monotype Imaging Holdings | Common equity shares | 61022P100 | $19.6K | 828,707 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | Common equity shares | 007800105 | $19.6K | 1,253,821 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | Exchange Traded Product | 81369Y308 | $19.6K | 389,074 | 0.0% |
| Vonage Holdings Corp | Common equity shares | 92886T201 | $19.7K | 3,427,170 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | Exchange Traded Product | 78463X541 | $19.7K | 614,164 | 0.0% |
| CVR Energy Inc(CVI) | Common equity shares | 12662P108 | $19.7K | 501,144 | 0.0% |
| First Cash Financial Svcs | Common equity shares | 31942D107 | $19.8K | 528,878 | 0.0% |
| Quaker Chemical Corp(KWR) | Common equity shares | 747316107 | $19.8K | 256,206 | 0.0% |
| 8X8 Inc(EGHT) | Common equity shares | 282914100 | $19.9K | 1,734,244 | 0.0% |
| Tennant Co(TNC) | Common equity shares | 880345103 | $19.9K | 353,272 | 0.0% |
| Oxford Industries Inc(OXM) | Common equity shares | 691497309 | $19.9K | 311,788 | 0.0% |
| Albany Intl Corp(AIN) | Common equity shares | 012348108 | $20.0K | 546,138 | 0.0% |
| Trex Co Inc(TREX) | Common equity shares | 89531P105 | $20.0K | 526,487 | 0.0% |
| Ultra Petroleum Corp | Common equity shares | 903914109 | $20.0K | 8,013,285 | 0.0% |
| Adtran Inc(ADTNEUR) | Common equity shares | 00738A106 | $20.0K | 1,164,117 | 0.0% |
| Keryx Biopharmaceuticals Inc | Common equity shares | 492515101 | $20.1K | 3,979,791 | 0.0% |
| Spdr Global Dividend ETF(WDIV) | Exchange Traded Product | 78463X459 | $20.2K | 353,900 | 0.0% |
| National Cinemedia Inc | Common equity shares | 635309107 | $20.2K | 1,284,880 | 0.0% |
| First Potomac Realty Trust | Real Estate Investment Trust | 33610F109 | $20.2K | 1,770,881 | 0.0% |
| EW Scripps(SSP) | Common equity shares | 811054402 | $20.2K | 1,064,731 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | Common equity shares | 351793104 | $20.3K | 1,164,447 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | Common equity shares | 04269X105 | $20.3K | 4,809,038 | 0.0% |
| S & T Bancorp Inc(STBA) | Common equity shares | 783859101 | $20.3K | 658,520 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | Common equity shares | 163731102 | $20.3K | 592,409 | 0.0% |
| Targa Resources Corp(TRGP) | Common equity shares | 87612G101 | $20.3K | 750,664 | 0.0% |
| Echostar Corp(SATS) | Common equity shares | 278768106 | $20.3K | 520,009 | 0.0% |
| Heartland Express Inc(HTLD) | Common equity shares | 422347104 | $20.4K | 1,198,752 | 0.0% |
| California Water Service GP(CWT) | Common equity shares | 130788102 | $20.4K | 877,427 | 0.0% |