Q4 2015 Holdings
Filed 2016-02-12 | 3954 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stag Indl Inc COM REIT(STAG) | REIT | 85254J102 | $618 | 33,522 | 0.0% |
| Yamaha Corp Spon ADR(YAMCY) | ADR | 984627109 | $619 | 25,216 | 0.0% |
| Computer Programs & Systems in(TBRG) | Common Stock | 205306103 | $619 | 12,442 | 0.0% |
| UMH Properties Inc COM REIT(UMH) | REIT | 903002103 | $619 | 61,172 | 0.0% |
| Noah Hldgs LTD Sponsored ADS(NOAH) | ADR | 65487X102 | $621 | 22,235 | 0.0% |
| Realnetworks Inc | Common Stock | 75605L708 | $621 | 146,067 | 0.0% |
| Orthofix International NV | Common Stock | N6748L102 | $622 | 15,860 | 0.0% |
| Genomic Health Inc COM(GHDX) | Common Stock | 37244C101 | $624 | 17,717 | 0.0% |
| SUN Hydraulics Corp | Common Stock | 866942105 | $625 | 19,690 | 0.0% |
| Jamba Inc | Common Stock | 47023A309 | $628 | 46,549 | 0.0% |
| Qualys Inc COM(QLYS) | Common Stock | 74758T303 | $629 | 19,015 | 0.0% |
| Flexsteel Inds Inc COM(FLXS) | Common Stock | 339382103 | $630 | 14,249 | 0.0% |
| Chatham Lodging TR COM REIT(CLDT) | REIT | 16208T102 | $630 | 30,750 | 0.0% |
| Bioscrip Inc(BIOSEUR) | Common Stock | 09069N108 | $631 | 360,847 | 0.0% |
| ZIX Corp COM(ZIXI) | Common Stock | 98974P100 | $632 | 124,442 | 0.0% |
| Vodacom Group Hldgs ADR | ADR | 92858D200 | $632 | 64,502 | 0.0% |
| SPS Comm Inc COM(SPSC) | Common Stock | 78463M107 | $633 | 9,019 | 0.0% |
| Approach Resources Inc | Common Stock | 03834A103 | $633 | 343,979 | 0.0% |
| Patrick Inds Inc COM(PATK) | Common Stock | 703343103 | $634 | 14,577 | 0.0% |
| Kuraray Co LTD ADR | ADR | 50127R103 | $636 | 17,525 | 0.0% |
| Security Cap Group Inc CL B(SCZ) | ETP | 464288273 | $637 | 12,750 | 0.0% |
| YUE Yuen Industrial Holdings LTD | ADR | 988415105 | $637 | 37,800 | 0.0% |
| Pilgrim's Pride Corp(PPC) | Common Stock | 72147K108 | $638 | 28,864 | 0.0% |
| Chuys Hldgs Inc COM(CHUYUSD) | Common Stock | 171604101 | $641 | 20,455 | 0.0% |
| 3D Systems Corp(DDD) | Common Stock | 88554D205 | $641 | 73,813 | 0.0% |
| Cielo S A Sponsored ADR | ADR | 171778202 | $643 | 77,395 | 0.0% |
| Stanley Black & Decker 5.75% | PUBLIC | 854502705 | $644 | 24,860 | 0.0% |
| Hometrust Bancshares I COM(HTB) | Common Stock | 437872104 | $645 | 31,875 | 0.0% |
| York Water Co(YORW) | Common Stock | 987184108 | $647 | 25,942 | 0.0% |
| Silicon Motion Technology Co Sponsored ADR(SIMO) | ADR | 82706C108 | $647 | 20,621 | 0.0% |
| ARC Document Solutions Inc | Common Stock | 00191G103 | $650 | 147,156 | 0.0% |
| Ariad Pharmaceuticals Inc COM | Common Stock | 04033A100 | $656 | 104,995 | 0.0% |
| Universal Display Corp COM(OLED) | Common Stock | 91347P105 | $657 | 12,062 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | Common Stock | 45845P108 | $657 | 4,396 | 0.0% |
| Westwood Holdings Group Inc(WHG) | Common Stock | 961765104 | $657 | 12,619 | 0.0% |
| Gray Television Inc(GTN) | Common Stock | 389375106 | $659 | 40,428 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common Stock | 70438V106 | $663 | 16,358 | 0.0% |
| Lumos Networks Corp | Common Stock | 550283105 | $668 | 59,666 | 0.0% |
| Univar Inc COM(UNVREUR) | Common Stock | 91336L107 | $670 | 39,360 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | Common Stock | 001547108 | $671 | 299,521 | 0.0% |
| Omnova Solutions Inc | Common Stock | 682129101 | $671 | 109,416 | 0.0% |
| Terraform PWR Inc CL A COM | Common Stock | 88104R100 | $680 | 54,087 | 0.0% |
| Kerry Group PLC ADR(KRYAY) | ADR | 492460100 | $683 | 8,153 | 0.0% |
| Iamgold Corp(IAG) | Common Stock | 450913108 | $684 | 481,926 | 0.0% |
| Media General Inc | Common Stock | 58441K100 | $685 | 42,404 | 0.0% |
| Mabuchi MTR Co LTD ADR | ADR | 554141101 | $685 | 51,486 | 0.0% |
| CRA International Inc(CRAI) | Common Stock | 12618T105 | $687 | 36,861 | 0.0% |
| Mitsubishi Chem Hldgs Corp ADR | ADR | 606763100 | $689 | 21,805 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $690 | 19,283 | 0.0% |
| Konami Corp Sponsored ADR | ADR | 50046R101 | $690 | 28,742 | 0.0% |