Q4 2015 Holdings
Filed 2016-02-12 | 3104 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers Inc(CNS) | CS | 19247A100 | $1.1K | 36,898 | 0.0% |
| Heritage Financial Corp(HFWA) | CS | 42722X106 | $1.1K | 59,786 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | CS | 42234Q102 | $1.1K | 36,061 | 0.0% |
| inContact Inc | CS | 45336E109 | $1.1K | 118,507 | 0.0% |
| Outerwall Inc | CS | 690070107 | $1.1K | 31,007 | 0.0% |
| American Residential Properties Inc | RTCS | 02927E303 | $1.1K | 59,950 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | CS | 269796108 | $1.1K | 12,809 | 0.0% |
| US Concrete Inc(USCR) | CS | 90333L201 | $1.1K | 21,626 | 0.0% |
| EarthLink Holdings Corp | CS | 27033X101 | $1.1K | 153,557 | 0.0% |
| General Communication Inc | CS | 369385109 | $1.1K | 57,720 | 0.0% |
| Atlantic Tele-Network Inc | CS | 049079205 | $1.1K | 14,624 | 0.0% |
| Resources Connection Inc(RGP) | CS | 76122Q105 | $1.1K | 70,165 | 0.0% |
| PH Glatfelter Co | CS | 377316104 | $1.1K | 62,194 | 0.0% |
| MaxLinear Inc(MXL) | CS | 57776J100 | $1.1K | 77,843 | 0.0% |
| US Ecology Inc | CS | 91732J102 | $1.2K | 31,648 | 0.0% |
| Innophos Holdings Inc | CS | 45774N108 | $1.2K | 39,800 | 0.0% |
| Pacific Biosciences of California Inc(PACB) | CS | 69404D108 | $1.2K | 88,052 | 0.0% |
| Calavo Growers Inc(CVGW) | CS | 128246105 | $1.2K | 23,582 | 0.0% |
| Rent-A-Center Inc(UPBD) | CS | 76009N100 | $1.2K | 77,414 | 0.0% |
| Seaboard Corp(SEB) | CS | 811543107 | $1.2K | 401 | 0.0% |
| Chatham Lodging Trust(CLDT) | RTCS | 16208T102 | $1.2K | 56,781 | 0.0% |
| Unisys Corp(UIS) | CS | 909214306 | $1.2K | 105,708 | 0.0% |
| International Game Technology PLC(BRSL) | CS | G4863A108 | $1.2K | 72,449 | 0.0% |
| Entravision Communications Corp(EVC) | CS | 29382R107 | $1.2K | 152,308 | 0.0% |
| ClubCorp Holdings Inc | CS | 18948M108 | $1.2K | 64,241 | 0.0% |
| Windstream Holdings Inc | CS | 97382A200 | $1.2K | 182,408 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | CS | 92828Q109 | $1.2K | 10,012 | 0.0% |
| Hanmi Financial Corp(HAFC) | CS | 410495204 | $1.2K | 49,680 | 0.0% |
| New Senior Investment Group Inc | RTCS | 648691103 | $1.2K | 119,593 | 0.0% |
| Investors Real Estate Trust | RTCS | 461730103 | $1.2K | 170,996 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ET | 81369Y605 | $1.2K | 50,000 | 0.0% |
| Shutterstock Inc(SSTK) | CS | 825690100 | $1.2K | 36,777 | 0.0% |
| Cash America International Inc | CS | 14754D100 | $1.2K | 39,786 | 0.0% |
| Ruckus Wireless Inc | CS | 781220108 | $1.2K | 111,401 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ET | 464287614 | $1.2K | 12,001 | 0.0% |
| AVG Technologies NV | CS | N07831105 | $1.2K | 59,614 | 0.0% |
| Hecla Mining Co(HL) | CS | 422704106 | $1.2K | 632,451 | 0.0% |
| Tompkins Financial Corp(TMP) | CS | 890110109 | $1.2K | 21,351 | 0.0% |
| Capital Senior Living Corp | CS | 140475104 | $1.2K | 57,483 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CS | 781846209 | $1.2K | 54,875 | 0.0% |
| Unit Corp | CS | 909218109 | $1.2K | 98,627 | 0.0% |
| State Bank Financial Corp | CS | 856190103 | $1.2K | 57,264 | 0.0% |
| Sage Therapeutics Inc(SG7) | CS | 78667J108 | $1.2K | 20,679 | 0.0% |
| Unitil Corp(UTL) | CS | 913259107 | $1.2K | 33,747 | 0.0% |
| Safety Insurance Group Inc(SAFT) | CS | 78648T100 | $1.2K | 21,489 | 0.0% |
| Targa Resources Corp(TRGP) | CS | 87612G101 | $1.2K | 44,774 | 0.0% |
| Kennametal Inc(KMT) | CS | 489170100 | $1.2K | 63,292 | 0.0% |
| TriMas Corp(TRS) | CS | 896215209 | $1.2K | 65,141 | 0.0% |
| Primoris Services Corp(PRIM) | CS | 74164F103 | $1.2K | 55,540 | 0.0% |
| National General Holdings Corp | CS | 636220303 | $1.2K | 56,042 | 0.0% |