Q4 2015 Holdings
Filed 2016-02-12 | 3104 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triple-S Management Corp(GTS) | CS | 896749108 | $1.0K | 41,999 | 0.0% |
| Kosmos Energy Ltd(KOS) | CS | G5315B107 | $1.0K | 193,527 | 0.0% |
| Deltic Timber Corp | CS | 247850100 | $1.0K | 17,211 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc(HASI) | RTCS | 41068X100 | $1.0K | 53,723 | 0.0% |
| ICF International Inc(ICFI) | CS | 44925C103 | $1.0K | 28,572 | 0.0% |
| Globalstar Inc(GSATUSD) | CS | 378973408 | $1.0K | 707,670 | 0.0% |
| Ferroglobe PLC(GSM) | CS | G33856108 | $1.0K | 95,068 | 0.0% |
| Tetraphase Pharmaceuticals Inc | CS | 88165N105 | $1.0K | 101,923 | 0.0% |
| United Financial Bancorp Inc | CS | 910304104 | $1.0K | 79,401 | 0.0% |
| Angie's List Inc | CS | 034754101 | $1.0K | 109,914 | 0.0% |
| Tetra Technologies Inc(TTI) | CS | 88162F105 | $1.0K | 137,605 | 0.0% |
| Allegheny Technologies Inc(ATI) | CS | 01741R102 | $1.0K | 92,278 | 0.0% |
| Brooks Automation Inc(AZTA) | CS | 114340102 | $1.0K | 97,898 | 0.0% |
| CalAmp Corp(CAMPEUR) | CS | 128126109 | $1.0K | 52,487 | 0.0% |
| ManTech International Corp | CS | 564563104 | $1.1K | 34,785 | 0.0% |
| Intrexon Corp | CS | 46122T102 | $1.1K | 34,880 | 0.0% |
| ArcBest Corp(ARCB) | CS | 03937C105 | $1.1K | 49,420 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | RTCS | 35086T109 | $1.1K | 43,832 | 0.0% |
| FTD Cos Inc(FTDEUR) | CS | 30281V108 | $1.1K | 40,489 | 0.0% |
| Apollo Residential Mortgage Inc | RTCS | 03763V102 | $1.1K | 88,776 | 0.0% |
| Michaels Cos Inc | CS | 59408Q106 | $1.1K | 47,974 | 0.0% |
| First Potomac Realty Trust | RTCS | 33610F109 | $1.1K | 93,158 | 0.0% |
| 2U Inc | CS | 90214J101 | $1.1K | 38,090 | 0.0% |
| Circor International Inc(CIR2USD) | CS | 17273K109 | $1.1K | 25,348 | 0.0% |
| Flotek Industries Inc | CS | 343389102 | $1.1K | 93,682 | 0.0% |
| Maiden Holdings Ltd | CS | G5753U112 | $1.1K | 71,895 | 0.0% |
| Seadrill Ltd | CS | G7945E105 | $1.1K | 316,448 | 0.0% |
| Meridian Bancorp Inc(EBSB) | CS | 58958U103 | $1.1K | 76,174 | 0.0% |
| Spectranetics Corp | CS | 84760C107 | $1.1K | 71,923 | 0.0% |
| Store Capital Corp(S76) | RTCS | 862121100 | $1.1K | 46,754 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | CS | 518415104 | $1.1K | 167,914 | 0.0% |
| Multi-Color Corp | CS | 625383104 | $1.1K | 18,169 | 0.0% |
| Sun Hydraulics Corp | CS | 866942105 | $1.1K | 34,297 | 0.0% |
| Frontline Ltd uda(FRO) | CS | G3682E127 | $1.1K | 363,940 | 0.0% |
| DHT Holdings Inc(DHT) | CS | Y2065G121 | $1.1K | 134,813 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | CS | 34984V100 | $1.1K | 87,632 | 0.0% |
| Apollo Education Group Inc | CS | 037604105 | $1.1K | 142,867 | 0.0% |
| Men's Wearhouse Inc | CS | 587118100 | $1.1K | 74,699 | 0.0% |
| Mobile TeleSystems Pjsc | DR | 607409109 | $1.1K | 177,749 | 0.0% |
| Atwood Oceanics Inc | CS | 050095108 | $1.1K | 107,408 | 0.0% |
| Ocwen Financial Corp | CS | 675746309 | $1.1K | 157,764 | 0.0% |
| Aegion Corp(AEGN) | CS | 00770F104 | $1.1K | 57,003 | 0.0% |
| United Fire Group Inc(UFCS) | CS | 910340108 | $1.1K | 28,776 | 0.0% |
| Orthofix International NV | CS | N6748L102 | $1.1K | 28,132 | 0.0% |
| American Capital Mortgage Investment Corp | RTCS | 02504A104 | $1.1K | 79,450 | 0.0% |
| Qihoo 360 Technology Co Ltd | DR | 74734M109 | $1.1K | 15,306 | 0.0% |
| Hibbett Sports Inc(HB6) | CS | 428567101 | $1.1K | 36,871 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | CS | 940610108 | $1.1K | 28,248 | 0.0% |
| Quanex Building Products Corp(NX) | CS | 747619104 | $1.1K | 53,880 | 0.0% |
| Rofin-Sinar Technologies Inc | CS | 775043102 | $1.1K | 41,957 | 0.0% |