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 |
|---|---|---|---|---|---|
| Agenus Inc(AGENEUR) | CS | 00847G705 | $2.4K | 524,057 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | CS | 03820C105 | $2.4K | 58,769 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | CS | 046513107 | $2.4K | 90,153 | 0.0% |
| Government Properties Income Trust | RTCS | 38376A103 | $2.4K | 150,378 | 0.0% |
| ProAssurance Corp(PRA) | CS | 74267C106 | $2.4K | 49,188 | 0.0% |
| Outfront Media Inc | RTCS | 69007J106 | $2.4K | 110,123 | 0.0% |
| Pampa Energia SA(PAM) | DR | 697660207 | $2.4K | 117,270 | 0.0% |
| Eagle Bancorp Inc(EGBN) | CS | 268948106 | $2.4K | 47,774 | 0.0% |
| Diamond Foods Inc | CS | 252603105 | $2.4K | 62,626 | 0.0% |
| Haemonetics Corp(HAE) | CS | 405024100 | $2.4K | 74,874 | 0.0% |
| Two Harbors Investment Corp | RTCS | 90187B101 | $2.4K | 298,086 | 0.0% |
| SunPower Corp(SPWRQ) | CS | 867652406 | $2.4K | 80,723 | 0.0% |
| Kemper Corp(KMPR) | CS | 488401100 | $2.4K | 65,104 | 0.0% |
| New York REIT Inc | RTCS | 64976L109 | $2.4K | 211,253 | 0.0% |
| Kaiser Aluminum Corp(KALU) | CS | 483007704 | $2.4K | 29,081 | 0.0% |
| Landstar System Inc(LSTR) | CS | 515098101 | $2.4K | 41,487 | 0.0% |
| Snyder's-Lance Inc | CS | 833551104 | $2.4K | 71,027 | 0.0% |
| Park National Corp(PRK) | CS | 700658107 | $2.4K | 26,961 | 0.0% |
| Cabela's Inc | CS | 126804301 | $2.4K | 52,245 | 0.0% |
| Rayonier Inc(RYN) | RTCS | 754907103 | $2.4K | 110,235 | 0.0% |
| Granite Construction Inc(GVA) | CS | 387328107 | $2.5K | 57,097 | 0.0% |
| PRA Group Inc(PRAA) | CS | 69354N106 | $2.5K | 70,972 | 0.0% |
| Trustmark Corp(TRMK) | CS | 898402102 | $2.5K | 106,885 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | CS | G0750C108 | $2.5K | 92,808 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | RTCS | 984017103 | $2.5K | 161,666 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | CS | 253393102 | $2.5K | 70,128 | 0.0% |
| Gentherm Inc(THRM) | CS | 37253A103 | $2.5K | 52,445 | 0.0% |
| OmniVision Technologies Inc | CS | 682128103 | $2.5K | 85,753 | 0.0% |
| Brown-Forman Corp(BF/A) | CS | 115637100 | $2.5K | 22,636 | 0.0% |
| AstraZeneca PLC(AZN) | DR | 046353108 | $2.5K | 73,458 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | RTCS | 720190206 | $2.5K | 132,639 | 0.0% |
| Frank's International NV(XPRO) | CS | N33462107 | $2.5K | 150,225 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | CS | 014491104 | $2.5K | 71,084 | 0.0% |
| Plantronics Inc | CS | 727493108 | $2.5K | 53,088 | 0.0% |
| PriceSmart Inc(PSMT) | CS | 741511109 | $2.5K | 30,325 | 0.0% |
| Northwest Natural Gas Co | CS | 667655104 | $2.5K | 49,889 | 0.0% |
| Texas Pacific Land Trust | CS | 882610108 | $2.5K | 19,308 | 0.0% |
| Sanderson Farms Inc | CS | 800013104 | $2.5K | 32,680 | 0.0% |
| Financial Engines Inc | CS | 317485100 | $2.5K | 75,313 | 0.0% |
| Wolverine World Wide Inc(WWW) | CS | 978097103 | $2.5K | 152,365 | 0.0% |
| Tetra Tech Inc(TTEK) | CS | 88162G103 | $2.5K | 97,966 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | CS | 099502106 | $2.6K | 83,051 | 0.0% |
| Five Below Inc(FIVE) | CS | 33829M101 | $2.6K | 79,884 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | CS | 165167107 | $2.6K | 569,933 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | CS | 140755109 | $2.6K | 152,367 | 0.0% |
| OSI Systems Inc(OSIS) | CS | 671044105 | $2.6K | 29,028 | 0.0% |
| Matthews International Corp(MATW) | CS | 577128101 | $2.6K | 48,209 | 0.0% |
| CYS Investments Inc | RTCS | 12673A108 | $2.6K | 362,175 | 0.0% |
| Paramount Group Inc(6PM) | RTCS | 69924R108 | $2.6K | 143,187 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CS | 05541T101 | $2.6K | 264,359 | 0.0% |