Q4 2015 Holdings
Filed 2016-01-27 | 10908 holdings | $875.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canon Inc Sponsored ADR(CAJPY) | Common Stocks | 138006309 | $425 | 13,964 | 0.0% |
| CNA Finl Corp COM(CNA) | Common Stocks | 126117100 | $426 | 11,959 | 0.0% |
| B & G Foods Inc New COM(BGS) | Common Stocks | 05508R106 | $432 | 12,080 | 0.0% |
| Federal Mogul Holdings Corp COM | Common Stocks | 313549404 | $435 | 63,133 | 0.0% |
| Archrock Inc COM Added(AROC) | Common Stocks | 03957W106 | $436 | 60,413 | 0.0% |
| Sunrun Inc COM(RUN) | Common Stocks | 86771W105 | $439 | 37,441 | 0.0% |
| WEX Inc COM(WEX) | Common Stocks | 96208T104 | $443 | 4,977 | 0.0% |
| Associated Banc Corp COM(ASB) | Common Stocks | 045487105 | $443 | 23,310 | 0.0% |
| Alpha & Omega Semiconductor SHS(AOSL) | Common Stocks | G6331P104 | $446 | 47,244 | 0.0% |
| Belden Inc COM(BDC) | Common Stocks | 077454106 | $447 | 9,216 | 0.0% |
| PAN American Silver Corp COM(PAAS) | Common Stocks | 697900108 | $449 | 68,970 | 0.0% |
| Genie Energy LTD CL B(GNE) | Common Stocks | 372284208 | $451 | 41,362 | 0.0% |
| General Cable Corp del New COM | Common Stocks | 369300108 | $455 | 33,354 | 0.0% |
| Whitestone REIT COM(WSR) | Common Stocks | 966084204 | $457 | 37,597 | 0.0% |
| Resource Cap Corp COM New | Common Stocks | 76120W708 | $459 | 36,362 | 0.0% |
| Radware LTD ORD(RDWR) | Common Stocks | M81873107 | $460 | 30,387 | 0.0% |
| Corelogic Inc COM(CLGX) | Common Stocks | 21871D103 | $462 | 13,454 | 0.0% |
| Dixie Group Inc CL A(DXYN) | Common Stocks | 255519100 | $463 | 85,800 | 0.0% |
| Meridian Bioscience Inc COM(MR4) | Common Stocks | 589584101 | $466 | 22,195 | 0.0% |
| Banc Calif Inc COM(BANC) | Common Stocks | 05990K106 | $467 | 31,166 | 0.0% |
| Westlake Chem Partners LP COM Unit RP LP(WLKP) | Common Stocks | 960417103 | $468 | 21,019 | 0.0% |
| China Ming Yang Wind PWR GRO Sponsored ADR | Common Stocks | 16951C108 | $469 | 202,011 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | Common Stocks | 464287234 | $471 | 14,600 | 0.0% |
| Hortonworks Inc COM | Common Stocks | 440894103 | $474 | 21,910 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | Common Stocks | 278265103 | $475 | 14,499 | 0.0% |
| S & T Bancorp Inc COM(STBA) | Common Stocks | 783859101 | $476 | 15,162 | 0.0% |
| Chegg Inc COM(CHGG) | Common Stocks | 163092109 | $479 | 68,884 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | Common Stocks | 12008R107 | $483 | 45,189 | 0.0% |
| Industrias Bachoco S A B de Spon ADR B | Common Stocks | 456463108 | $484 | 9,890 | 0.0% |
| Communications Sales&leas in COM | Common Stocks | 20341J104 | $485 | 25,960 | 0.0% |
| Fireeye Inc COM(FEYECHF) | Common Stocks | 31816Q101 | $486 | 23,159 | 0.0% |
| IMS Health Hldgs Inc COM | Common Stocks | 44970B109 | $487 | 19,079 | 0.0% |
| CST Brands Inc COM | Common Stocks | 12646R105 | $487 | 12,375 | 0.0% |
| Schweitzer-Mauduit Intl Inc COM(MATV) | Common Stocks | 808541106 | $493 | 11,514 | 0.0% |
| Flowserve Corp COM(FLS) | Common Stocks | 34354P105 | $497 | 11,654 | 0.0% |
| Independence Contract Dril I COM | Common Stocks | 453415309 | $498 | 97,062 | 0.0% |
| Lifelock Inc COM | Common Stocks | 53224V100 | $502 | 34,601 | 0.0% |
| National Cinemedia Inc COM | Common Stocks | 635309107 | $505 | 32,000 | 0.0% |
| Medifast Inc COM(MED) | Common Stocks | 58470H101 | $510 | 16,700 | 0.0% |
| Diamond Offshore Drilling in COM(DOEUR) | Common Stocks | 25271C102 | $510 | 24,460 | 0.0% |
| Trimble Navigation LTD COM(TRMB) | Common Stocks | 896239100 | $522 | 24,082 | 0.0% |
| Sunoco Logistics Prtnrs L P COM Units | Common Stocks | 86764L108 | $524 | 21,074 | 0.0% |
| First Horizon Natl Corp COM(FHN) | Common Stocks | 320517105 | $526 | 35,738 | 0.0% |
| Tesaro Inc COM | Common Stocks | 881569107 | $530 | 10,071 | 0.0% |
| Otonomy Inc COM | Common Stocks | 68906L105 | $531 | 19,240 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | Common Stocks | 313148306 | $532 | 16,458 | 0.0% |
| Forrester Resh Inc COM(FORR) | Common Stocks | 346563109 | $535 | 18,248 | 0.0% |
| Pegasystems Inc COM(PEGA) | Common Stocks | 705573103 | $536 | 19,116 | 0.0% |
| Medassets Inc COM | Common Stocks | 584045108 | $537 | 17,370 | 0.0% |
| Radius Health Inc COM New | Common Stocks | 750469207 | $538 | 8,603 | 0.0% |