Q4 2015 Holdings
Filed 2016-02-16 | 3722 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn National Gaming Inc(PENN) | Common equity shares | 707569109 | $20.4K | 1,274,948 | 0.0% |
| Capstead Mortgage Corp(CMO) | Real Estate Investment Trust | 14067E506 | $20.5K | 2,344,639 | 0.0% |
| Tailored Brands Inc | Common equity shares | 87403A107 | $20.5K | 1,397,238 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | American Depository Receipt | 783513203 | $20.5K | 237,562 | 0.0% |
| Astronics Corp(ATRO) | Common equity shares | 046433108 | $20.5K | 504,667 | 0.0% |
| Cynosure Inc | Common equity shares | 232577205 | $20.6K | 460,227 | 0.0% |
| Hanmi Financial Corp(HAFC) | Common equity shares | 410495204 | $20.6K | 867,021 | 0.0% |
| Boise Cascade Co(BCC) | Common equity shares | 09739D100 | $20.6K | 805,773 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common equity shares | 925550105 | $20.6K | 3,381,080 | 0.0% |
| Insperity Inc(NSP) | Common equity shares | 45778Q107 | $20.6K | 428,085 | 0.0% |
| Essent Group LTD(ESNT) | Common equity shares | G3198U102 | $20.6K | 941,897 | 0.0% |
| DR Reddy`s Laboratories LTD(RDY) | American Depository Receipt | 256135203 | $20.7K | 446,276 | 0.0% |
| Standex International Corp(SXI) | Common equity shares | 854231107 | $20.7K | 248,862 | 0.0% |
| Steelcase Inc(GJB) | Common equity shares | 858155203 | $20.7K | 1,391,316 | 0.0% |
| Ringcentral Inc(RNG) | Common equity shares | 76680R206 | $20.7K | 879,130 | 0.0% |
| Redwood Trust Inc(RWT) | Real Estate Investment Trust | 758075402 | $20.7K | 1,570,418 | 0.0% |
| Stepan Co(SCL) | Common equity shares | 858586100 | $20.8K | 417,659 | 0.0% |
| Lifelock Inc | Common equity shares | 53224V100 | $20.8K | 1,447,411 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common equity shares | 45765U103 | $20.9K | 830,547 | 0.0% |
| Stag Industrial Inc(STAG) | Real Estate Investment Trust | 85254J102 | $20.9K | 1,130,854 | 0.0% |
| Mannkind Corp | Common equity shares | 56400P201 | $20.9K | 14,435,063 | 0.0% |
| Summit Hotel Properties Inc(INN) | Common equity shares | 866082100 | $20.9K | 1,752,925 | 0.0% |
| Select Comfort Corp | Common equity shares | 81616X103 | $20.9K | 978,152 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common equity shares | 98986T108 | $21.0K | 7,821,048 | 0.0% |
| Scholastic Corp(SCHL) | Common equity shares | 807066105 | $21.0K | 544,684 | 0.0% |
| Universal Health Rlty Income(UHT) | Real Estate Investment Trust | 91359E105 | $21.1K | 421,288 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common equity shares | 864159108 | $21.1K | 353,628 | 0.0% |
| Park National Corp(PRK) | Common equity shares | 700658107 | $21.1K | 233,170 | 0.0% |
| HMS Holdings Corp(HMSY) | Common equity shares | 40425J101 | $21.1K | 1,710,547 | 0.0% |
| American Woodmark Corp(AMWD) | Common equity shares | 030506109 | $21.1K | 264,017 | 0.0% |
| Spdr S&P Global Infrastructure ETF(GII) | FI Funds Commingled | 78463X855 | $21.2K | 509,621 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | Common equity shares | 209034107 | $21.2K | 1,011,384 | 0.0% |
| Neenah Paper Inc(NP) | Common equity shares | 640079109 | $21.3K | 340,773 | 0.0% |
| Semgroup Corp | Common equity shares | 81663A105 | $21.3K | 737,082 | 0.0% |
| AAR Corp(AIR) | Common equity shares | 000361105 | $21.3K | 810,603 | 0.0% |
| Kaman Corp(KAMNUSD) | Common equity shares | 483548103 | $21.3K | 522,580 | 0.0% |
| Nordic American Tankers LTD(NAT) | Common equity shares | G65773106 | $21.3K | 1,372,150 | 0.0% |
| M/A-com Technology Solutions(MTSI) | Common equity shares | 55405Y100 | $21.3K | 521,888 | 0.0% |
| Regal Entertainment Group | Common equity shares | 758766109 | $21.4K | 1,133,658 | 0.0% |
| Scorpio Tankers Inc(STNG) | Common equity shares | Y7542C106 | $21.4K | 2,667,226 | 0.0% |
| Inphi Corp(IPHI) | Common equity shares | 45772F107 | $21.5K | 794,221 | 0.0% |
| LGI Homes Inc(LGIH) | Common equity shares | 50187T106 | $21.6K | 886,358 | 0.0% |
| Synergy Pharmaceuticals Inc | Common equity shares | 871639308 | $21.6K | 3,815,852 | 0.0% |
| Renasant Corp(RNST) | Common equity shares | 75970E107 | $21.7K | 630,886 | 0.0% |
| Hecla Mining Co(HL) | Common equity shares | 422704106 | $21.7K | 11,495,501 | 0.0% |
| Skywest Inc(SKYW) | Common equity shares | 830879102 | $21.9K | 1,152,265 | 0.0% |
| Hibbett Sports Inc(HB6) | Common equity shares | 428567101 | $22.0K | 727,391 | 0.0% |
| Onemain Holdings Inc(OMF) | Common equity shares | 68268W103 | $22.1K | 531,017 | 0.0% |
| Spark Therapeutics Inc | Common equity shares | 84652J103 | $22.1K | 486,871 | 0.0% |
| Brady Corp(BRC) | Common equity shares | 104674106 | $22.1K | 960,060 | 0.0% |