Q4 2015 Holdings
Filed 2016-02-11 | 7371 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independent Bank Corp - Mich(IBCP) | COM | 453838609 | $4.1K | 269,924 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $4.1K | 248,793 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $4.1K | 72,317 | 0.0% |
| First Potomac Realty Trust | COM | 33610F109 | $4.1K | 361,490 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $4.1K | 69,163 | 0.0% |
| Mplx LP(MPLX) | LP | 55336V100 | $4.1K | 102,680 | 0.0% |
| Higher One Holdings Inc | COM | 42983D104 | $4.1K | 1,273,809 | 0.0% |
| EXA Corp | COM | 300614500 | $4.1K | 355,607 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $4.1K | 588,101 | 0.0% |
| Cnooc LTD(CEO) | ADR | 126132109 | $4.1K | 39,614 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $4.1K | 163,913 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $4.1K | 247,308 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $4.2K | 254,116 | 0.0% |
| Daiwa House Indus(DWAHY) | ADR | 234062206 | $4.2K | 144,804 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $4.2K | 1,608,223 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | ADR | 606822104 | $4.2K | 670,168 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $4.2K | 96,151 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $4.2K | 222,296 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $4.2K | 203,860 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $4.2K | 171,963 | 0.0% |
| Kelly Services Inc(KELYA) | COM | 488152208 | $4.2K | 259,365 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | COM | 46625H365 | $4.2K | 144,688 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $4.2K | 146,314 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $4.2K | 224,800 | 0.0% |
| Natl Health Investors Inc(NHI) | COM | 63633D104 | $4.2K | 68,973 | 0.0% |
| K12 Inc | COM | 48273U102 | $4.2K | 477,726 | 0.0% |
| Meredith Corp | COM | 589433101 | $4.2K | 97,264 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $4.2K | 249,858 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $4.2K | 1,040,268 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $4.2K | 2,086,825 | 0.0% |
| B/E Aerospace IncCall | OPT | 073302101 | $4.2K | 99,500 | 0.0% |
| Intersil Corp | COM | 46069S109 | $4.2K | 331,204 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $4.2K | 831,421 | 0.0% |
| ADT Corp | COM | 00101J106 | $4.2K | 128,301 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $4.2K | 237,154 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $4.2K | 28,241 | 0.0% |
| Oneok Partners LP | LP | 68268N103 | $4.2K | 142,175 | 0.0% |
| Enernoc Inc | CONV BND | 292764AB3 | $4.2K | $7,430,000 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $4.2K | 453,090 | 0.0% |
| Capella Education Co | COM | 139594105 | $4.2K | 91,849 | 0.0% |
| Finish Line | COM | 317923100 | $4.2K | 234,985 | 0.0% |
| Sensata Technologies Holding(ST) | COM | N7902X106 | $4.3K | 92,327 | 0.0% |
| Tumi Holdings Inc | COM | 89969Q104 | $4.3K | 257,126 | 0.0% |
| Taser International Inc | COM | 87651B104 | $4.3K | 247,366 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $4.3K | 413,401 | 0.0% |
| Bayer AG(BAYA) | ADR | 072730302 | $4.3K | 34,587 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $4.3K | 843,613 | 0.0% |
| Luminex Corp | COM | 55027E102 | $4.3K | 200,760 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.3K | 109,814 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.3K | 189,571 | 0.0% |