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 |
|---|---|---|---|---|---|
| American Cap MTG Invt COM | REIT | 02504A104 | $1.5K | 109,708 | 0.0% |
| Dave & Buster's Entertainment(PLAY) | Common Stock | 238337109 | $1.5K | 36,711 | 0.0% |
| Quaker Chemical Corp(KWR) | Common Stock | 747316107 | $1.5K | 19,836 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $1.5K | 35,273 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $1.5K | 78,075 | 0.0% |
| Standard Motor Products Inc(SMP) | Common Stock | 853666105 | $1.5K | 40,364 | 0.0% |
| Calgon Carbon Corp | Common Stock | 129603106 | $1.5K | 89,118 | 0.0% |
| Oil Co Lukoil Sponsored ADR(LUKOY) | ADR | 69343P105 | $1.5K | 47,379 | 0.0% |
| Diplomat Pharmacy Inc COM(DPLOEUR) | Common Stock | 25456K101 | $1.5K | 45,075 | 0.0% |
| Retail Pptys Amer Inc CL A | REIT | 76131V202 | $1.5K | 104,468 | 0.0% |
| JC Penney Co Inc | Common Stock | 708160106 | $1.5K | 232,154 | 0.0% |
| Ezcorp Inc(EZPW) | Common Stock | 302301106 | $1.5K | 309,806 | 0.0% |
| Healthcare TR Amer Inc CL A | REIT | 42225P501 | $1.5K | 57,418 | 0.0% |
| Bank of America Corp 6.625% | PUBLIC | 060505344 | $1.6K | 58,017 | 0.0% |
| Unisys Corp(UIS) | Common Stock | 909214306 | $1.6K | 140,988 | 0.0% |
| AEP Industries Inc | Common Stock | 001031103 | $1.6K | 20,207 | 0.0% |
| Goldman Sachs 5.50% | PUBLIC | 38145G308 | $1.6K | 60,228 | 0.0% |
| SJW Corp(HTO) | Common Stock | 784305104 | $1.6K | 52,713 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Common Stock | 115637100 | $1.6K | 14,253 | 0.0% |
| Esterline Technologies Corp | Common Stock | 297425100 | $1.6K | 19,372 | 0.0% |
| Direct Line INS GP PLC ADR | ADR | 25490E202 | $1.6K | 63,230 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | Common Stock | 08915P101 | $1.6K | 157,593 | 0.0% |
| Preferred Apartment Commun | REIT | 74039L103 | $1.6K | 120,311 | 0.0% |
| LSB Industries Inc(LXU) | Common Stock | 502160104 | $1.6K | 217,290 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Common Stock | 580589109 | $1.6K | 62,599 | 0.0% |
| AG Mortgage Investment Trust I(MITTEUR) | REIT | 001228105 | $1.6K | 122,918 | 0.0% |
| Gulfmark Offshore Inc | Common Stock | 402629208 | $1.6K | 338,131 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $1.6K | 71,809 | 0.0% |
| Orbotech LTD ORD | Common Stock | M75253100 | $1.6K | 71,536 | 0.0% |
| Bank Mutual Corp | Common Stock | 063750103 | $1.6K | 203,553 | 0.0% |
| Sunedison Inc | Common Stock | 86732Y109 | $1.6K | 312,595 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $1.6K | 77,681 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Common Stock | 838518108 | $1.6K | 67,901 | 0.0% |
| Kasikornbank PUB Co LT ADR(KPCPY) | ADR | 485785109 | $1.6K | 97,321 | 0.0% |
| Pricesmart Inc(PSMT) | Common Stock | 741511109 | $1.6K | 19,264 | 0.0% |
| Petrofac LTD ADS | ADR | 716473103 | $1.6K | 275,329 | 0.0% |
| Avid Technology Inc | Common Stock | 05367P100 | $1.6K | 219,527 | 0.0% |
| Imperva Inc COM | Common Stock | 45321L100 | $1.6K | 25,326 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | NY Reg Shrs | 861012102 | $1.6K | 240,716 | 0.0% |
| Fairpoint Communications Inc COM | Common Stock | 305560302 | $1.6K | 99,787 | 0.0% |
| Calatlantic Group Inc | Common Stock | 128195104 | $1.6K | 42,311 | 0.0% |
| National Healthcare Corp(NHC) | Common Stock | 635906100 | $1.6K | 26,023 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | Common Stock | G0750C108 | $1.6K | 60,351 | 0.0% |
| Seadrill LTD | Common Stock | G7945E105 | $1.6K | 474,665 | 0.0% |
| Ishares TR Rusl 2000 Valu(IWN) | ETP | 464287630 | $1.6K | 17,562 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common Stock | 861025104 | $1.6K | 42,734 | 0.0% |
| Nippon Yusen Kabus-Spn ADR(NPNYY) | ADR | 654633304 | $1.6K | 337,112 | 0.0% |
| Belgacom S.A. | ADR | 74428W108 | $1.6K | 251,965 | 0.0% |
| Cresud SA Spon ADR(CD8) | ADR | 226406106 | $1.6K | 125,642 | 0.0% |
| Hubspot Inc COM(HUBS) | Common Stock | 443573100 | $1.6K | 28,825 | 0.0% |