Q4 2015 Holdings
Filed 2016-02-16 | 3722 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PHH Corp | Common equity shares | 693320202 | $16.5K | 1,021,708 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common equity shares | 81768T108 | $16.6K | 349,566 | 0.0% |
| Dennys Corp(DENN) | Common equity shares | 24869P104 | $16.6K | 1,692,664 | 0.0% |
| Stewart Information Services(STC) | Common equity shares | 860372101 | $16.7K | 446,155 | 0.0% |
| Spectrum Pharmaceuticals Inc | Common equity shares | 84763A108 | $16.7K | 2,763,699 | 0.0% |
| Lindsay Corp(LNN) | Common equity shares | 535555106 | $16.7K | 230,934 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Common equity shares | 084680107 | $16.7K | 574,554 | 0.0% |
| Conn`s Inc(CN4) | Common equity shares | 208242107 | $16.7K | 713,490 | 0.0% |
| Luminex Corp | Common equity shares | 55027E102 | $16.7K | 782,793 | 0.0% |
| Gogo Inc(GOGO) | Common equity shares | 38046C109 | $16.8K | 942,290 | 0.0% |
| Alexander`s Inc(ALX) | Real Estate Investment Trust | 014752109 | $16.8K | 43,675 | 0.0% |
| Vanguard Intermediate Term Corporate Bond Index Fund(VCIT) | Exchange Traded Product | 92206C870 | $16.8K | 199,569 | 0.0% |
| Genomic Health Inc(GHDX) | Common equity shares | 37244C101 | $16.8K | 478,108 | 0.0% |
| M/I Homes Inc(MHO) | Common equity shares | 55305B101 | $16.9K | 769,662 | 0.0% |
| Diamond Resorts Intl | Common equity shares | 25272T104 | $16.9K | 661,733 | 0.0% |
| Plains GP Holdings LP | Limited Partnership | 72651A108 | $16.9K | 1,785,764 | 0.0% |
| Oritani Financial Corp(ORIT) | Common equity shares | 68633D103 | $16.9K | 1,024,288 | 0.0% |
| Hubspot Inc(HUBS) | Common equity shares | 443573100 | $16.9K | 300,284 | 0.0% |
| Advaxis Inc | Common equity shares | 007624208 | $16.9K | 1,683,646 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | Common equity shares | 800677106 | $16.9K | 1,854,666 | 0.0% |
| Web.com Group Inc | Common equity shares | 94733A104 | $16.9K | 847,180 | 0.0% |
| Spartannash Co(SPTN) | Common equity shares | 847215100 | $17.0K | 783,601 | 0.0% |
| Callidus Software Inc(CALD) | Common equity shares | 13123E500 | $17.0K | 913,515 | 0.0% |
| Hyatt Hotels Corp(H) | Common equity shares | 448579102 | $17.0K | 361,392 | 0.0% |
| Third Point Reinsurance LTD | Common equity shares | G8827U100 | $17.0K | 1,268,716 | 0.0% |
| Shenandoah Telecommun Co(SHEN) | Common equity shares | 82312B106 | $17.0K | 395,488 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common equity shares | 87724P106 | $17.0K | 1,064,732 | 0.0% |
| Pegasystems Inc(PEGA) | Common equity shares | 705573103 | $17.1K | 622,907 | 0.0% |
| West Corp | Common equity shares | 952355204 | $17.2K | 797,147 | 0.0% |
| Ship Finance Intl LTD | Common equity shares | G81075106 | $17.2K | 1,038,394 | 0.0% |
| Schulman (A.) Inc | Common equity shares | 808194104 | $17.2K | 561,807 | 0.0% |
| Zeltiq Aesthetics Inc | Common equity shares | 98933Q108 | $17.3K | 605,551 | 0.0% |
| Capital Bank Financial Corp | Common equity shares | 139794101 | $17.3K | 540,938 | 0.0% |
| Unit Corp | Common equity shares | 909218109 | $17.3K | 1,419,882 | 0.0% |
| Maxlinear Inc(MXL) | Common equity shares | 57776J100 | $17.3K | 1,176,332 | 0.0% |
| Terreno Realty Corp(TRNO) | Real Estate Investment Trust | 88146M101 | $17.4K | 767,498 | 0.0% |
| Employers Holdings Inc(EIG) | Common equity shares | 292218104 | $17.4K | 636,992 | 0.0% |
| Istar Inc | Real Estate Investment Trust | 45031U101 | $17.4K | 1,484,453 | 0.0% |
| Cardinal Financial Corp | Common equity shares | 14149F109 | $17.5K | 767,738 | 0.0% |
| Scansource Inc(SCSC) | Common equity shares | 806037107 | $17.5K | 542,456 | 0.0% |
| Tumi Holdings Inc | Common equity shares | 89969Q104 | $17.5K | 1,051,275 | 0.0% |
| Platform Specialty Products | Common equity shares | 72766Q105 | $17.5K | 1,362,468 | 0.0% |
| Broadsoft Inc | Common equity shares | 11133B409 | $17.5K | 495,395 | 0.0% |
| Intl Game Technology PLC(BRSL) | Common equity shares | G4863A108 | $17.6K | 1,085,376 | 0.0% |
| Stone Energy Corp | Common equity shares | 861642106 | $17.6K | 4,105,419 | 0.0% |
| Surgical Care Affiliates Inc | Common equity shares | 86881L106 | $17.6K | 442,551 | 0.0% |
| Store Capital Corp(S76) | Real Estate Investment Trust | 862121100 | $17.6K | 759,379 | 0.0% |
| Ishares Msci Taiwan ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286731 | $17.6K | 1,380,574 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common equity shares | 868459108 | $17.7K | 1,313,191 | 0.0% |
| Gopro Inc(GPRO) | Common equity shares | 38268T103 | $17.8K | 986,156 | 0.0% |