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 |
|---|---|---|---|---|---|
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | Common Stock | 007800105 | $731 | 46,683 | 0.0% |
| Mercury Systems Inc(MRCY) | Common Stock | 589378108 | $731 | 39,820 | 0.0% |
| Keyw Holding Corp | Common Stock | 493723100 | $733 | 121,733 | 0.0% |
| First Community Bancshares Inc(FCBC) | Common Stock | 31983A103 | $736 | 39,509 | 0.0% |
| Goldcorp Inc | Common Stock | 380956409 | $737 | 63,777 | 0.0% |
| Clayton Williams Energy Inc | Common Stock | 969490101 | $740 | 25,027 | 0.0% |
| Yanzhou Coal MNG Co LTD Spon ADR H SHS | ADR | 984846105 | $741 | 161,690 | 0.0% |
| Alpha & Omega Semiconductor LT(AOSL) | Common Stock | G6331P104 | $741 | 80,642 | 0.0% |
| Aegion Corp(AEGN) | Common Stock | 00770F104 | $741 | 38,374 | 0.0% |
| Ocwen Financial Corp | Common Stock | 675746309 | $744 | 106,697 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | Common Stock | 68243Q106 | $745 | 102,402 | 0.0% |
| Vascular Solutions Inc | Common Stock | 92231M109 | $746 | 21,703 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common Stock | 847788106 | $750 | 36,219 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | Common Stock | 199333105 | $750 | 39,672 | 0.0% |
| Nuveen TAX Advantage COM | Closed-End Fund | 67073G105 | $750 | 53,903 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common Stock | 00771V108 | $751 | 30,836 | 0.0% |
| Telecommunication Systems Inc | Common Stock | 87929J103 | $751 | 151,178 | 0.0% |
| Tuesday Morning Corp | Common Stock | 899035505 | $753 | 115,808 | 0.0% |
| Demandware Inc COM(DWREEUR) | Common Stock | 24802Y105 | $754 | 13,963 | 0.0% |
| Republic Airways Holdings Inc | Common Stock | 760276105 | $755 | 192,164 | 0.0% |
| Quidel Corp | Common Stock | 74838J101 | $757 | 35,697 | 0.0% |
| Ferroglobe PLC(GSM) | Common Stock | G33856108 | $758 | 70,526 | 0.0% |
| Rackspace Hosting Inc | Common Stock | 750086100 | $759 | 29,990 | 0.0% |
| Applied Micro Circuits Corp | Common Stock | 03822W406 | $759 | 119,099 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $760 | 22,358 | 0.0% |
| Eros Intl PLC SHS New | Common Stock | G3788M114 | $760 | 83,066 | 0.0% |
| YRC Worldwide Inc COM | Common Stock | 984249607 | $760 | 53,629 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | Common Stock | 207797101 | $764 | 20,089 | 0.0% |
| Examworks Group Inc COM | Common Stock | 30066A105 | $764 | 28,732 | 0.0% |
| National GEN Hldgs COR COM | Common Stock | 636220303 | $764 | 34,961 | 0.0% |
| Iconix Brand Group Inc | Common Stock | 451055107 | $767 | 112,293 | 0.0% |
| Harte-Hanks Inc | Common Stock | 416196103 | $770 | 237,764 | 0.0% |
| PLY GEM Hldgs Inc COM | Common Stock | 72941W100 | $771 | 61,500 | 0.0% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $773 | 23,413 | 0.0% |
| BlackRock LTD Duration Inc(BLW) | Closed-End Fund | 09249W101 | $777 | 53,298 | 0.0% |
| Ollies Bargain Outlt H COM(OLLI) | Common Stock | 681116109 | $780 | 45,872 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $780 | 55,289 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $782 | 93,649 | 0.0% |
| Kirkland's Inc(TBHC) | Common Stock | 497498105 | $783 | 54,027 | 0.0% |
| Wisdomtree Dividend Top 100 Fund(AIVL) | ETP | 97717W406 | $783 | 11,140 | 0.0% |
| Hersha Hospitality Trust REIT(HTEUR) | REIT | 427825500 | $785 | 36,089 | 0.0% |
| Kansas City Life Insurance Co(KCLI) | Common Stock | 484836200 | $786 | 20,538 | 0.0% |
| Crescent Point Energy Corp | Common Stock | 22576C101 | $787 | 67,588 | 0.0% |
| General Electric Capital 4.875% | PUBLIC | 369622428 | $787 | 30,651 | 0.0% |
| Verizon Comm 5.90% | PUBLIC | 92343V302 | $788 | 28,537 | 0.0% |
| General Electric 4.875% | PUBLIC | 369622410 | $789 | 30,705 | 0.0% |
| Vanguard Intermediate Term Bond ETF(BIV) | ETP | 921937819 | $789 | 9,494 | 0.0% |
| Lifelock Inc COM | Common Stock | 53224V100 | $792 | 55,199 | 0.0% |
| Taylor Morrison Home CL A(TMHC) | Common Stock | 87724P106 | $792 | 49,517 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $793 | 13,535 | 0.0% |