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 |
|---|---|---|---|---|---|
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $52.1K | 1,265,978 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $52.6K | 1,705,413 | 0.0% |
| Tivo Inc | COM | 888706108 | $52.7K | 6,109,679 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $53.0K | 821,983 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $53.1K | 1,865,198 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $53.2K | 2,115,003 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $53.6K | 2,806,292 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $53.7K | 3,311,091 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $53.8K | 1,609,088 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $54.0K | 373,331 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $54.1K | 1,616,164 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $54.1K | 5,494,628 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $54.3K | 2,599,964 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $54.4K | 1,917,220 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $54.6K | 552,298 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $54.6K | 1,423,559 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $55.0K | 2,190,216 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $55.1K | 633,932 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $55.1K | 2,540,597 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $55.2K | 973,318 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $56.1K | 2,544,458 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $56.1K | 4,181,562 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $56.7K | 3,281,075 | 0.0% |
| Relypsa Inc | COM | 759531106 | $56.8K | 2,002,481 | 0.0% |
| Harris Corp del | COM | 413875105 | $57.2K | 658,200 | 0.0% |
| Bemis Inc | COM | 081437105 | $57.5K | 1,286,183 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $57.5K | 2,787,318 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $57.5K | 1,598,533 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $57.9K | 6,016,849 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $58.2K | 2,687,175 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $58.8K | 579,041 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $58.9K | 2,077,214 | 0.0% |
| HFF Inc | CL A | 40418F108 | $58.9K | 1,895,550 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $59.0K | 1,665,944 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $59.4K | 1,359,876 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $59.8K | 3,162,254 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $60.0K | 1,434,914 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $60.1K | 1,863,426 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $60.1K | 1,665,465 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $60.4K | 14,038,272 | 0.0% |
| Xura Inc | COM | 98420V107 | $60.5K | 2,459,497 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $60.6K | 1,223,574 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $60.8K | 2,542,240 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $60.8K | 1,492,853 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $61.0K | 1,415,074 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $61.0K | 594,871 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $61.5K | 1,191,608 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $61.5K | 1,599,719 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $61.7K | 2,948,952 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $61.8K | 2,238,156 | 0.0% |