Q4 2015 Holdings
Filed 2016-02-05 | 1901 holdings | $6.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harmonic Inc(HLIT)A | COM | 413160102 | $170 | 41,809 | 0.0% |
| Futurefuel Corp(FF)A | COM | 36116M106 | $171 | 12,681 | 0.0% |
| Boston Private Finl Hold(BPFH)A | COM | 101119105 | $174 | 15,364 | 0.0% |
| Janus Capital Group IncA | COM | 47102X105 | $177 | 12,545 | 0.0% |
| Ruth's Hospitality Group(RUTHUSD)A | COM | 783332109 | $178 | 11,174 | 0.0% |
| Valley National Bancorp(VLY)A | COM | 919794107 | $178 | 18,044 | 0.0% |
| Banco Santander SA-Spon(SAN)A | ADR | 05964H105 | $178 | 36,481 | 0.0% |
| Natl Penn Bcshs IncA | COM | 637138108 | $179 | 14,501 | 0.0% |
| Bonanza Creek Energy IncA | COM | 097793103 | $183 | 34,839 | 0.0% |
| Ramco-Gershenson Propert | COM | 751452202 | $184 | 11,090 | 0.0% |
| PGT Inc(PGTIUSD)A | COM | 69336V101 | $185 | 16,247 | 0.0% |
| Ruckus Wireless IncA | COM | 781220108 | $185 | 17,320 | 0.0% |
| First Horizon National C(FHN)A | COM | 320517105 | $185 | 12,718 | 0.0% |
| Tesco CorpA | COM | 88157K101 | $186 | 25,705 | 0.0% |
| Affymetrix IncA | COM | 00826T108 | $190 | 18,861 | 0.0% |
| CTS Corp(CTS)A | COM | 126501105 | $192 | 10,901 | 0.0% |
| Orion Marine Group Inc(ORN)A | COM | 68628V308 | $194 | 46,499 | 0.0% |
| Universal Technical Inst(UTI)A | COM | 913915104 | $195 | 41,758 | 0.0% |
| Francescas Holdings Corp(FRANUSD)A | COM | 351793104 | $195 | 11,201 | 0.0% |
| Flotek Industries IncA | COM | 343389102 | $197 | 17,198 | 0.0% |
| Astoria Financial CorpA | COM | 046265104 | $198 | 12,510 | 0.0% |
| Kate Spade & CoA | COM | 485865109 | $198 | 11,120 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $200 | 1,044 | 0.0% |
| Perkinelmer Inc(RVTY)A | COM | 714046109 | $201 | 3,729 | 0.0% |
| Cousins Properties IncA | COM | 222795106 | $201 | 21,264 | 0.0% |
| Jack Henry & Associates(JKHY)A | COM | 426281101 | $202 | 2,584 | 0.0% |
| Comscore Inc(SCOR1EUR)A | COM | 20564W105 | $202 | 4,899 | 0.0% |
| ICU Medical Inc(ICUI)A | COM | 44930G107 | $202 | 1,793 | 0.0% |
| Atmel CorpA | COM | 049513104 | $203 | 23,596 | 0.0% |
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $203 | 2,951 | 0.0% |
| Petroleo Brasil-Sp Pref(PJX)A | ADR | 71654V101 | $203 | 59,766 | 0.0% |
| Compass Minerals Interna(CMP)A | COM | 20451N101 | $203 | 2,703 | 0.0% |
| Cleco CorporationA | COM | 12561W105 | $204 | 3,905 | 0.0% |
| PUT Option on 100Shs(HYG)Put | EPO | 464288513 | $206 | 3,433 | 0.0% |
| Polycom IncA | COM | 73172K104 | $207 | 16,456 | 0.0% |
| Gulf Island Fabrication(GIFI)A | COM | 402307102 | $209 | 20,007 | 0.0% |
| Petroleo Brasileiro-Spon(PBR)A | ADR | 71654V408 | $210 | 48,875 | 0.0% |
| Capella Education CoA | COM | 139594105 | $210 | 4,539 | 0.0% |
| Idacorp Inc(IDA)A | COM | 451107106 | $211 | 3,100 | 0.0% |
| Lexington Realty Trust(LXPUSD)A | COM | 529043101 | $212 | 26,551 | 0.0% |
| First Midwest Bancorp in(FMBIUSD)A | COM | 320867104 | $212 | 11,515 | 0.0% |
| Carbo Ceramics Inc(CRREUR)A | COM | 140781105 | $213 | 12,368 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COM | 427825500 | $213 | 9,782 | 0.0% |
| Amerisafe Inc(AMSF)A | COM | 03071H100 | $214 | 4,212 | 0.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $215 | 3,485 | 0.0% |
| Medidata Solutions IncA | COM | 58471A105 | $215 | 4,361 | 0.0% |
| United Bankshares Inc(UBSI)A | COM | 909907107 | $216 | 5,838 | 0.0% |
| Kansas City SouthernA | COM | 485170302 | $216 | 2,908 | 0.0% |
| Graco Inc(GGG)A | COM | 384109104 | $217 | 3,015 | 0.0% |
| First Niagara FinancialA | COM | 33582V108 | $218 | 20,124 | 0.0% |