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 |
|---|---|---|---|---|---|
| Symetra Financial Corp | Common Stock | 87151Q106 | $2.4K | 74,616 | 0.0% |
| Five Below Inc COM(FIVE) | Common Stock | 33829M101 | $2.4K | 73,911 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | Common Stock | 98156Q108 | $2.4K | 133,050 | 0.0% |
| ON Assignment Inc | Common Stock | 682159108 | $2.4K | 52,849 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | REIT | 11120U105 | $2.4K | 92,077 | 0.0% |
| Navios Maritime Acqu SHS | Common Stock | Y62159101 | $2.4K | 789,852 | 0.0% |
| Alliancebernstein Natl COM(AFB) | Closed-End Fund | 01864U106 | $2.4K | 172,179 | 0.0% |
| Pebblebrook Hotel Trust REIT(PEB) | REIT | 70509V100 | $2.4K | 84,894 | 0.0% |
| Comscore Inc(SCOR1EUR) | Common Stock | 20564W105 | $2.4K | 57,840 | 0.0% |
| MTS Systems Corp(MTSC) | Common Stock | 553777103 | $2.4K | 37,526 | 0.0% |
| BlackRock Utility and Infras(BUI) | Closed-End Fund | 09248D104 | $2.4K | 142,040 | 0.0% |
| Sears Holdings Corp | Common Stock | 812350106 | $2.4K | 116,015 | 0.0% |
| Brink's Co(BCO) | Common Stock | 109696104 | $2.4K | 82,696 | 0.0% |
| Innophos Holdings Inc | Common Stock | 45774N108 | $2.4K | 82,509 | 0.0% |
| Invesco Muni Income OP COM(OIA) | Closed-End Fund | 46132X101 | $2.4K | 328,814 | 0.0% |
| Randgold RES LTD ADR | ADR | 752344309 | $2.4K | 38,774 | 0.0% |
| National BK Hldgs Corp CL A(NBHC) | Common Stock | 633707104 | $2.4K | 112,578 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | Common Stock | 14574X104 | $2.4K | 205,057 | 0.0% |
| Steven Madden LTD(SHOO) | Common Stock | 556269108 | $2.4K | 79,863 | 0.0% |
| Starz | Common Stock | 85571Q102 | $2.4K | 72,068 | 0.0% |
| Onebeacon Insurance Group LTD | Common Stock | G67742109 | $2.4K | 194,644 | 0.0% |
| Hilton Worlwide Holdings Inc | Common Stock | 43300A104 | $2.4K | 112,967 | 0.0% |
| Fleetmatics Group PLC | Common Stock | G35569105 | $2.4K | 47,680 | 0.0% |
| Semtech Corp(SMTC) | Common Stock | 816850101 | $2.4K | 128,011 | 0.0% |
| A Schulman Inc | Common Stock | 808194104 | $2.4K | 79,248 | 0.0% |
| Waddell & Reed Financial(WDR) | Common Stock | 930059100 | $2.4K | 84,742 | 0.0% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $2.4K | 84,305 | 0.0% |
| Hino Motors LTD | ADR | 433406204 | $2.4K | 20,913 | 0.0% |
| Western Asset Hight Yield DEF(HYI) | Closed-End Fund | 95768B107 | $2.4K | 172,749 | 0.0% |
| Broadsoft Inc COM | Common Stock | 11133B409 | $2.4K | 68,969 | 0.0% |
| Popeyes Louisiana Kitchen Inc | Common Stock | 732872106 | $2.4K | 41,697 | 0.0% |
| LG Philip LCD Co LTD Spons ADR REP(LPL) | ADR | 50186V102 | $2.4K | 233,722 | 0.0% |
| William Hill PLC-Unspn ADR | ADR | 96925P104 | $2.4K | 103,773 | 0.0% |
| Atlantic Tele-Network Inc | Common Stock | 049079205 | $2.4K | 31,230 | 0.0% |
| Cedar Realty Trust Inc REIT(CDR1USD) | REIT | 150602209 | $2.4K | 345,747 | 0.0% |
| Alon USA Energy Inc | Common Stock | 020520102 | $2.5K | 165,085 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | Common Stock | 253922108 | $2.5K | 140,149 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $2.5K | 78,817 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common Stock | 37637Q105 | $2.5K | 92,675 | 0.0% |
| Knowles Corp COM(KN) | Common Stock | 49926D109 | $2.5K | 184,580 | 0.0% |
| Scansource Inc(SCSC) | Common Stock | 806037107 | $2.5K | 76,401 | 0.0% |
| Jakks Pacific Inc | Common Stock | 47012E106 | $2.5K | 309,451 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | Common Stock | 096761101 | $2.5K | 63,426 | 0.0% |
| ICF International Inc(ICFI) | Common Stock | 44925C103 | $2.5K | 69,469 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | Common Stock | 75689M101 | $2.5K | 40,030 | 0.0% |
| Fred's Inc(FREDQ) | Common Stock | 356108100 | $2.5K | 151,141 | 0.0% |
| Northern Oil & Gas NEV COM | Common Stock | 665531109 | $2.5K | 641,192 | 0.0% |
| United Microelectronics Corp Sponsored ADR(UMC) | ADR | 910873405 | $2.5K | 1,318,916 | 0.0% |
| Capstead Mortgage Corp REIT(CMO) | REIT | 14067E506 | $2.5K | 284,412 | 0.0% |
| Actelion LTD | ADR | 00507G102 | $2.5K | 72,072 | 0.0% |