Q4 2015 Holdings
Filed 2016-02-12 | 2766 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $501 | 79,430 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $518 | 5,805 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $520 | 29,924 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $528 | 16,759 | 0.0% |
| Grubhub IncPut | COM | 400110102 | $532 | 22,000 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $533 | 15,864 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $537 | 43,169 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $541 | 85,548 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $544 | 36,947 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $546 | 36,781 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $550 | 25,367 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $552 | 42,631 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $559 | 12,840 | 0.0% |
| Supervalu Inc | COM | 868536103 | $559 | 82,400 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $564 | 48,697 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $566 | 38,866 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $575 | 20,316 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $580 | 16,175 | 0.0% |
| Cree Inc | COM | 225447101 | $583 | 21,859 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $589 | 38,052 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $598 | 42,138 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $598 | 24,324 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $613 | 14,231 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $620 | 4,851 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $623 | 129,565 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $623 | 16,949 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $624 | 8,046 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $625 | 44,855 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $628 | 16,597 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $633 | 22,761 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $640 | 44,504 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $641 | 38,338 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $649 | 18,617 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $654 | 48,601 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $660 | 26,388 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $694 | 39,038 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $694 | 47,867 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $706 | 33,520 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $721 | 17,191 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $723 | 43,483 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $727 | 16,701 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $741 | 18,889 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $744 | 36,156 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $748 | 24,960 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $758 | 173,902 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $770 | 44,551 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $771 | 17,888 | 0.0% |
| Express Inc | COM | 30219E103 | $773 | 44,728 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $775 | 27,466 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $785 | 18,356 | 0.0% |