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 |
|---|---|---|---|---|---|
| CNO Finl Group Inc COM(CNO) | Common Stocks | 12621E103 | $4.1K | 210,448 | 0.0% |
| Pattern Energy Group Inc CL A | Common Stocks | 70338P100 | $4.1K | 195,262 | 0.0% |
| Diana Shipping Inc COM | Common Stocks | Y2066G104 | $4.1K | 995,201 | 0.0% |
| Select Comfort Corp COM | Common Stocks | 81616X103 | $4.1K | 188,044 | 0.0% |
| Perkinelmer Inc COM(RVTY) | Common Stocks | 714046109 | $4.1K | 75,595 | 0.0% |
| Kennedy-Wilson Hldgs Inc COM(KW) | Common Stocks | 489398107 | $4.1K | 168,802 | 0.0% |
| Turkcell Iletisim Hizmetleri Spon ADR New(TKC) | Common Stocks | 900111204 | $4.1K | 473,503 | 0.0% |
| Inovalon Hldgs Inc COM CL A(INOV) | Common Stocks | 45781D101 | $4.1K | 237,767 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Common Stocks | 040413106 | $4.1K | 52,172 | 0.0% |
| Forestar Group Inc COM | Common Stocks | 346233109 | $4.1K | 368,246 | 0.0% |
| Outerwall Inc COM | Common Stocks | 690070107 | $4.2K | 110,251 | 0.0% |
| Depomed Inc COM | Common Stocks | 249908104 | $4.2K | 221,275 | 0.0% |
| Snyders-Lance Inc COM | Common Stocks | 833551104 | $4.2K | 119,753 | 0.0% |
| Wells Fargo & Co New Perp PFD CNV A(WFC) | Common Stocks | 949746804 | $4.2K | 3,600 | 0.0% |
| PRA Health Sciences Inc COM(PRAH) | Common Stocks | 69354M108 | $4.2K | 88,437 | 0.0% |
| Caleres Inc COM(CAL) | Common Stocks | 129500104 | $4.2K | 154,250 | 0.0% |
| Mercury SYS Inc COM(MRCY) | Common Stocks | 589378108 | $4.2K | 222,536 | 0.0% |
| Airgas Inc COM | Common Stocks | 009363102 | $4.2K | 30,422 | 0.0% |
| Foster L B Co COM(FSTR) | Common Stocks | 350060109 | $4.2K | 320,124 | 0.0% |
| American Vanguard Corp COM(AVD) | Common Stocks | 030371108 | $4.2K | 299,534 | 0.0% |
| Sodastream International LTD USD SHS | Common Stocks | M9068E105 | $4.2K | 237,766 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Common Stocks | 770323103 | $4.2K | 89,373 | 0.0% |
| First Cash Finl Svcs Inc COM | Common Stocks | 31942D107 | $4.3K | 113,206 | 0.0% |
| Smith A O COM(AOS) | Common Stocks | 831865209 | $4.3K | 54,541 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Common Stocks | 460690100 | $4.3K | 181,856 | 0.0% |
| Werner Enterprises Inc COM(WERN) | Common Stocks | 950755108 | $4.3K | 183,825 | 0.0% |
| Knowles Corp COM(KN) | Common Stocks | 49926D109 | $4.3K | 313,630 | 0.0% |
| First NBC BK Hldg Co COM | Common Stocks | 32115D106 | $4.3K | 113,897 | 0.0% |
| AIR Methods Corp COM PAR $.06 | Common Stocks | 009128307 | $4.3K | 102,750 | 0.0% |
| Stancorp Finl Group Inc COM | Common Stocks | 852891100 | $4.3K | 37,769 | 0.0% |
| MGM Resorts International COM(MGM) | Common Stocks | 552953101 | $4.3K | 191,477 | 0.0% |
| Neophotonics Corp COM | Common Stocks | 64051T100 | $4.3K | 382,630 | 0.0% |
| DEL Taco Restaurants Inc COM(TACOEUR) | Common Stocks | 245496104 | $4.3K | 395,907 | 0.0% |
| Marketo Inc COM | Common Stocks | 57063L107 | $4.3K | 152,559 | 0.0% |
| Outfront Media Inc COM | Common Stocks | 69007J106 | $4.3K | 198,460 | 0.0% |
| Cedar Realty Trust Inc COM New(CDR1USD) | Common Stocks | 150602209 | $4.3K | 602,375 | 0.0% |
| Allied Motion Technologies I COM(ALNT) | Common Stocks | 019330109 | $4.3K | 160,437 | 0.0% |
| Amerco COM(UHAL) | Common Stocks | 023586100 | $4.3K | 11,199 | 0.0% |
| Surmodics Inc COM(SU6) | Common Stocks | 868873100 | $4.4K | 211,946 | 0.0% |
| Health NET Inc COM | Common Stocks | 42222G108 | $4.4K | 63,808 | 0.0% |
| PTC Inc COM(PTC) | Common Stocks | 69370C100 | $4.4K | 125,406 | 0.0% |
| Flir SYS Inc COM(FLIR) | Common Stocks | 302445101 | $4.4K | 156,141 | 0.0% |
| Trinity Biotech PLC Spon ADR New | Common Stocks | 896438306 | $4.4K | 369,936 | 0.0% |
| National GEN Hldgs Corp COM | Common Stocks | 636220303 | $4.5K | 200,956 | 0.0% |
| Standard MTR Prods Inc COM(SMP) | Common Stocks | 853666105 | $4.5K | 113,175 | 0.0% |
| Syngenta AG Sponsored ADR | Common Stocks | 87160A100 | $4.5K | 56,069 | 0.0% |
| Tribune Media Co CL A(TRCO) | Common Stocks | 896047503 | $4.5K | 131,476 | 0.0% |
| Celestica Inc SUB VTG SHS(CLSEUR) | Common Stocks | 15101Q108 | $4.5K | 398,840 | 0.0% |
| Dupont Fabros Technology Inc COM | Common Stocks | 26613Q106 | $4.5K | 138,574 | 0.0% |
| TCF Finl Corp COM | Common Stocks | 872275102 | $4.5K | 313,460 | 0.0% |