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 |
|---|---|---|---|---|---|
| Kobe Steel LTD ADR Sponsored ADR | ADR | 499892107 | $2.2K | 410,930 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Common Stock | 007973100 | $2.2K | 79,502 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | ADR | 97651M109 | $2.2K | 194,570 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $2.2K | 55,377 | 0.0% |
| Aberdeen Asset Mgmt PL ADR | ADR | 00300A104 | $2.3K | 265,885 | 0.0% |
| Stepan Co(SCL) | Common Stock | 858586100 | $2.3K | 45,354 | 0.0% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $2.3K | 72,686 | 0.0% |
| Rofin-Sinar Technologies Inc | Common Stock | 775043102 | $2.3K | 84,385 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $2.3K | 45,264 | 0.0% |
| Lions Gate Entertainment Corp | Common Stock | 535919203 | $2.3K | 70,064 | 0.0% |
| Tesco PLC Sponsored ADR | ADR | 881575302 | $2.3K | 344,887 | 0.0% |
| Diamondrock Hospitality Co REIT(DRH) | REIT | 252784301 | $2.3K | 235,652 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $2.3K | 122,528 | 0.0% |
| Stora Enso Corp Spon ADR REP R(SEOAY) | ADR | 86210M106 | $2.3K | 251,128 | 0.0% |
| Heidrick & Struggles Internati(HSI) | Common Stock | 422819102 | $2.3K | 84,050 | 0.0% |
| Medical Properties Trust Inc REIT(MPT) | REIT | 58463J304 | $2.3K | 198,895 | 0.0% |
| Hyster-Yale Materials Handling(HY) | Common Stock | 449172105 | $2.3K | 43,689 | 0.0% |
| Koppers Holdings Inc(KOP) | Common Stock | 50060P106 | $2.3K | 125,610 | 0.0% |
| Microsemi Corp | Common Stock | 595137100 | $2.3K | 70,367 | 0.0% |
| RSA Insurance Group PLC ADR | ADR | 74971A206 | $2.3K | 369,577 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $2.3K | 77,021 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common Stock | 925550105 | $2.3K | 376,862 | 0.0% |
| Flushing Financial Corp(FFIC) | Common Stock | 343873105 | $2.3K | 106,039 | 0.0% |
| Intralinks Hldgs Inc COM | Common Stock | 46118H104 | $2.3K | 253,205 | 0.0% |
| AIR Methods Corp | Common Stock | 009128307 | $2.3K | 54,832 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $2.3K | 47,342 | 0.0% |
| Inphi Corp(IPHI) | Common Stock | 45772F107 | $2.3K | 85,233 | 0.0% |
| Yara Intl ASA Sponsored ADR(YARIY) | ADR | 984851204 | $2.3K | 53,811 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $2.3K | 38,439 | 0.0% |
| Twenty-First Century FOX | Common Stock | 90130A200 | $2.3K | 84,896 | 0.0% |
| Affymetrix Inc | Common Stock | 00826T108 | $2.3K | 230,260 | 0.0% |
| Piper Jaffray COS(PIPR) | Common Stock | 724078100 | $2.3K | 57,498 | 0.0% |
| RLJ Lodging TR COM(RLJ) | REIT | 74965L101 | $2.3K | 107,408 | 0.0% |
| Tate & Lyle PLC Sponsored ADR | ADR | 876570607 | $2.3K | 65,402 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | Common Stock | 00790R104 | $2.3K | 96,849 | 0.0% |
| Beneficial Bancorp Inc | Common Stock | 08171T102 | $2.3K | 175,013 | 0.0% |
| Manitowoc Co Inc | Common Stock | 563571108 | $2.3K | 152,023 | 0.0% |
| Coresite Realty Corp REIT(COR1EUR) | REIT | 21870Q105 | $2.3K | 41,209 | 0.0% |
| Michaels Stores Inc COM | Common Stock | 59408Q106 | $2.3K | 106,021 | 0.0% |
| Trinet Group Inc(TNET) | Common Stock | 896288107 | $2.3K | 121,188 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $2.3K | 148,471 | 0.0% |
| Oil States International Inc(OIS) | Common Stock | 678026105 | $2.3K | 86,217 | 0.0% |
| Oasis Pete Inc New COM | Common Stock | 674215108 | $2.3K | 318,692 | 0.0% |
| DON Quijote Co LTD ADR | ADR | 257569103 | $2.4K | 266,524 | 0.0% |
| Alfa Laval AB Sweden ADR(ALFVY) | ADR | 015393101 | $2.4K | 128,890 | 0.0% |
| Industrial & Commercial Bank of China ADR | ADR | 455807107 | $2.4K | 197,409 | 0.0% |
| First Data Corp(FDC) | Common Stock | 32008D106 | $2.4K | 147,567 | 0.0% |
| Yaskawa Elec Corp ADR(YASKY) | ADR | 985087105 | $2.4K | 85,477 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $2.4K | 100,747 | 0.0% |
| Liberty All Star Equty SH BEN INT(USA) | Closed-End Fund | 530158104 | $2.4K | 442,304 | 0.0% |