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 |
|---|---|---|---|---|---|
| Seiko Epson Corp Suwa ADR(SEKEY) | ADR | 81603X108 | $2.0K | 256,354 | 0.0% |
| Lendingtree Inc(TREE) | Common Stock | 52603B107 | $2.0K | 22,202 | 0.0% |
| First Interstate Bancsystem in(FIBK) | Common Stock | 32055Y201 | $2.0K | 68,220 | 0.0% |
| Washington Federal Inc(WAFD) | Common Stock | 938824109 | $2.0K | 83,263 | 0.0% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $2.0K | 87,332 | 0.0% |
| Caesars Entertainment IPO(CZREUR) | Common Stock | 127686103 | $2.0K | 251,946 | 0.0% |
| Pegasystems Inc(PEGA) | Common Stock | 705573103 | $2.0K | 72,395 | 0.0% |
| Orica LTD ADR | ADR | 68618H103 | $2.0K | 177,050 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | Common Stock | 14057J101 | $2.0K | 158,580 | 0.0% |
| Bbva Banco Frances SA | ADR | 07329M100 | $2.0K | 104,481 | 0.0% |
| Geospace Technologies Corp(GEOS) | Common Stock | 37364X109 | $2.0K | 141,805 | 0.0% |
| Woori FIN Hldgs Co LTD ADR | ADR | 98105T104 | $2.0K | 88,411 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Common Stock | 848577102 | $2.0K | 50,214 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $2.0K | 54,857 | 0.0% |
| Materion Corp(MTRN) | Common Stock | 576690101 | $2.0K | 71,552 | 0.0% |
| Cubic Corp(CUBUSD) | Common Stock | 229669106 | $2.0K | 42,431 | 0.0% |
| Bonanza Creek Energy I COM | Common Stock | 097793103 | $2.0K | 380,908 | 0.0% |
| Hibbett Sports Inc(HB6) | Common Stock | 428567101 | $2.0K | 66,475 | 0.0% |
| Dynex Cap Inc COM | REIT | 26817Q506 | $2.0K | 317,159 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $2.0K | 35,602 | 0.0% |
| Almost Family Inc | Common Stock | 020409108 | $2.0K | 52,805 | 0.0% |
| TRI Contl Corp COM(TY) | Closed-End Fund | 895436103 | $2.0K | 100,974 | 0.0% |
| Infoblox Inc COM | Common Stock | 45672H104 | $2.0K | 109,953 | 0.0% |
| Bankrate Inc | Common Stock | 06647F102 | $2.0K | 152,099 | 0.0% |
| Luminex Corp | Common Stock | 55027E102 | $2.0K | 94,726 | 0.0% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $2.0K | 50,038 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | Common Stock | 163731102 | $2.0K | 59,272 | 0.0% |
| Brown & Brown Inc COM(BRO) | Common Stock | 115236101 | $2.0K | 63,308 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $2.0K | 135,688 | 0.0% |
| Select Income REIT | REIT | 81618T100 | $2.0K | 102,646 | 0.0% |
| US Ecology Inc | Common Stock | 91732J102 | $2.0K | 55,995 | 0.0% |
| Medidata Solutions Inc | Common Stock | 58471A105 | $2.0K | 41,457 | 0.0% |
| Citi Trends Inc(CTRN) | Common Stock | 17306X102 | $2.0K | 96,193 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common Stock | 978097103 | $2.1K | 122,858 | 0.0% |
| J Sainsbury PLC Spon ADR New(JSAIY) | ADR | 466249208 | $2.1K | 135,547 | 0.0% |
| Nuveen Prem MUN Income COM | Closed-End Fund | 670988104 | $2.1K | 150,371 | 0.0% |
| Alexander & Baldwin in COM(ALEX) | Common Stock | 014491104 | $2.1K | 58,213 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common Stock | 70959W103 | $2.1K | 48,569 | 0.0% |
| Kelly Services Inc(KELYA) | Common Stock | 488152208 | $2.1K | 127,389 | 0.0% |
| Toshiba Corp Unsp ADR | ADR | 891493306 | $2.1K | 168,107 | 0.0% |
| Western Asset High Income OP FD(HIO) | Closed-End Fund | 95766K109 | $2.1K | 439,549 | 0.0% |
| Porsche Automobil Hldg ADR(POAHY) | ADR | 73328P106 | $2.1K | 388,061 | 0.0% |
| Newport Corp | Common Stock | 651824104 | $2.1K | 130,161 | 0.0% |
| AVX Corp | Common Stock | 002444107 | $2.1K | 170,232 | 0.0% |
| PH Glatfelter Co | Common Stock | 377316104 | $2.1K | 112,400 | 0.0% |
| Pinnacle Financial Partners in | Common Stock | 72346Q104 | $2.1K | 40,450 | 0.0% |
| QEP Resources Inc(QEP) | Common Stock | 74733V100 | $2.1K | 155,127 | 0.0% |
| Kite Rlty Group TR COM REIT(KRG) | REIT | 49803T300 | $2.1K | 80,386 | 0.0% |
| AU Optronics Corp Sponsored ADR(AUOUSD) | ADR | 002255107 | $2.1K | 716,627 | 0.0% |
| Ellie MAE Inc COM | Common Stock | 28849P100 | $2.1K | 34,615 | 0.0% |