Q4 2015 Holdings
Filed 2016-02-12 | 6892 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kona Grill Inc | COM | 50047H201 | $11.3K | 715,167 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $11.4K | 167,661 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $11.5K | 371,149 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $11.5K | 164,790 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $11.5K | 734,299 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $11.5K | 577,676 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $11.5K | 1,166,266 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $11.6K | 884,413 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $11.6K | 1,655,025 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $11.6K | 348,817 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $11.6K | 82,012 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $11.7K | 332,500 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $11.7K | 652,873 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $11.8K | 836,870 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $11.9K | 845,245 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $11.9K | 260,110 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $12.0K | 1,074,648 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $12.0K | 478,550 | 0.0% |
| Syntel Inc | COM | 87162H103 | $12.0K | 266,188 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $12.1K | 936,800 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $12.1K | 3,671,587 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $12.3K | 813,621 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $12.3K | 452,168 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $12.4K | 255,477 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12.5K | 339,685 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $12.5K | 473,001 | 0.0% |
| Atento S A | SHS | L0427L105 | $12.5K | 1,288,039 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $12.6K | 288,107 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $12.6K | 534,671 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $12.6K | 309,617 | 0.0% |
| Textura Corp | COM | 883211104 | $12.6K | 584,570 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $12.6K | 1,593,172 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $12.7K | 1,163,834 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $12.8K | 252,149 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $12.8K | 929,911 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $12.8K | 3,241,946 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $12.9K | 344,618 | 0.0% |
| Apigee Corp | COM | 03765N108 | $13.2K | 1,638,357 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $13.2K | 693,737 | 0.0% |
| HF Finl Corp | COM | 404172108 | $13.2K | 698,390 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $13.3K | 2,542,767 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $13.3K | 593,257 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $13.4K | 302,210 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $13.4K | 224,666 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $13.5K | 344,601 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $13.6K | 862,706 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $13.7K | 221,832 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $13.7K | 2,463,097 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $13.7K | 789,685 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $13.8K | 458,206 | 0.0% |