Q4 2015 Holdings
Filed 2016-02-12 | 3148 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanger Inc | CS | 41043F208 | $2.1K | 130,079 | 0.0% |
| Amkor Technology Inc(AMKR) | CS | 031652100 | $2.1K | 352,168 | 0.0% |
| Computer Programs & Systems Inc(TBRG) | CS | 205306103 | $2.1K | 43,095 | 0.0% |
| BNC Bancorp | CS | 05566T101 | $2.1K | 84,673 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | CS | 253922108 | $2.2K | 123,456 | 0.0% |
| UTi Worldwide Inc | CS | G87210103 | $2.2K | 307,264 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | CS | 528872302 | $2.2K | 162,804 | 0.0% |
| Vectrus Inc(VVX) | CS | 92242T101 | $2.2K | 103,812 | 0.0% |
| Mcbc Holdings Inc | CS | 55276F107 | $2.2K | 158,337 | 0.0% |
| Teekay Tankers Ltd | CS | Y8565N102 | $2.2K | 315,598 | 0.0% |
| Pros Holdings Inc(PRO) | CS | 74346Y103 | $2.2K | 94,269 | 0.0% |
| City Holding Co(CHCO) | CS | 177835105 | $2.2K | 47,641 | 0.0% |
| Summit Materials Inc(7SU) | CS | 86614U100 | $2.2K | 108,572 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | CS | 02208R106 | $2.2K | 86,847 | 0.0% |
| Globalstar Inc(GSATUSD) | CS | 378973408 | $2.2K | 1,514,921 | 0.0% |
| Viad Corp(PRSU) | CS | 92552R406 | $2.2K | 77,289 | 0.0% |
| Monster Worldwide Inc | CS | 611742107 | $2.2K | 382,844 | 0.0% |
| Fidelity & Guaranty Life | CS | 315785105 | $2.2K | 86,662 | 0.0% |
| Southside Bancshares Inc(SBSI) | CS | 84470P109 | $2.2K | 91,917 | 0.0% |
| American Capital Mortgage Investment Corp | RTCS | 02504A104 | $2.2K | 158,451 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | CS | 511637100 | $2.2K | 187,731 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | RTCS | 04208T108 | $2.2K | 211,271 | 0.0% |
| Quad hics Inc(QUAD) | CS | 747301109 | $2.2K | 238,793 | 0.0% |
| Denbury Resources Inc(DNREUR) | CS | 247916208 | $2.2K | 1,101,853 | 0.0% |
| Vasco Data Security International Inc | CS | 92230Y104 | $2.2K | 133,128 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | CS | 800363103 | $2.2K | 82,658 | 0.0% |
| Hecla Mining Co(HL) | CS | 422704106 | $2.2K | 1,185,958 | 0.0% |
| Flushing Financial Corp(FFIC) | CS | 343873105 | $2.3K | 104,015 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc(HASI) | RTCS | 41068X100 | $2.3K | 118,976 | 0.0% |
| Dermira Inc(DERMEUR) | CS | 24983L104 | $2.3K | 65,286 | 0.0% |
| Walter Investment Management Corp | CS | 93317W102 | $2.3K | 159,157 | 0.0% |
| SunEdison Inc | CS | 86732Y109 | $2.3K | 444,508 | 0.0% |
| Agree Realty Corp(ADC) | RTCS | 008492100 | $2.3K | 66,586 | 0.0% |
| First Potomac Realty Trust | RTCS | 33610F109 | $2.3K | 198,954 | 0.0% |
| Atwood Oceanics Inc | CS | 050095108 | $2.3K | 222,080 | 0.0% |
| Weis Markets Inc(WMK) | CS | 948849104 | $2.3K | 51,366 | 0.0% |
| Sun Hydraulics Corp | CS | 866942105 | $2.3K | 71,767 | 0.0% |
| Cliffs Natural Resources Inc | CS | 18683K101 | $2.3K | 1,444,517 | 0.0% |
| Koppers Holdings Inc(KOP) | CS | 50060P106 | $2.3K | 125,068 | 0.0% |
| Constellium NV(CSTM) | CS | N22035104 | $2.3K | 296,832 | 0.0% |
| Meta Financial Group Inc(CASH) | CS | 59100U108 | $2.3K | 49,866 | 0.0% |
| Ikang Healthcare Group ADR | DR | 45174L108 | $2.3K | 112,200 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | CS | 42234Q102 | $2.3K | 73,252 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CS | 87724P106 | $2.3K | 143,748 | 0.0% |
| Medifast Inc(MED) | CS | 58470H101 | $2.3K | 76,224 | 0.0% |
| Men's Wearhouse Inc | CS | 587118100 | $2.3K | 157,848 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | CS | 117665109 | $2.3K | 80,783 | 0.0% |
| Ferroglobe PLC(GSM) | CS | G33856108 | $2.3K | 216,083 | 0.0% |
| Apollo Education Group Inc | CS | 037604105 | $2.3K | 303,313 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | RTCS | 150602209 | $2.3K | 331,092 | 0.0% |