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 |
|---|---|---|---|---|---|
| Groupon Inc | Common equity shares | 399473107 | $25.3K | 8,242,414 | 0.0% |
| Finish Line Inc | Common equity shares | 317923100 | $25.4K | 1,402,666 | 0.0% |
| First Finl Bancorp Inc(FFBC) | Common equity shares | 320209109 | $25.4K | 1,404,554 | 0.0% |
| Provident Financial Svcs Inc(PFS) | Common equity shares | 74386T105 | $25.4K | 1,259,993 | 0.0% |
| Amedisys Inc(AMED) | Common equity shares | 023436108 | $25.4K | 646,164 | 0.0% |
| Ensign Group Inc(ENSG) | Common equity shares | 29358P101 | $25.5K | 1,127,444 | 0.0% |
| CYS Investments Inc | Common equity shares | 12673A108 | $25.6K | 3,584,574 | 0.0% |
| Dillards Inc(DDS) | Common equity shares | 254067101 | $25.6K | 389,353 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | Common equity shares | 78573L106 | $25.6K | 1,266,753 | 0.0% |
| NIC Inc | Common equity shares | 62914B100 | $25.7K | 1,306,114 | 0.0% |
| Meritage Homes Corp(MTH) | Common equity shares | 59001A102 | $25.7K | 757,237 | 0.0% |
| La-Z-Boy Inc(LZB) | Common equity shares | 505336107 | $25.8K | 1,054,411 | 0.0% |
| Media General Inc | Common equity shares | 58441K100 | $25.8K | 1,597,813 | 0.0% |
| Chemours Co(CC) | Common equity shares | 163851108 | $25.8K | 4,815,045 | 0.0% |
| Rexford Indus Realty(REXR) | Common equity shares | 76169C100 | $25.8K | 1,579,310 | 0.0% |
| TAL Education Group(TAL) | American Depository Receipt | 874080104 | $26.0K | 560,124 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | Common equity shares | G36738105 | $26.0K | 669,715 | 0.0% |
| Petroleo Brasileiro SA- Petr(PJX) | American Depository Receipt | 71654V101 | $26.1K | 7,668,167 | 0.0% |
| Therapeuticsmd Inc | Common equity shares | 88338N107 | $26.1K | 2,517,347 | 0.0% |
| Popeyes Louisiana Kitchen | Common equity shares | 732872106 | $26.1K | 446,546 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common equity shares | 942749102 | $26.1K | 526,117 | 0.0% |
| Qunar Cayman Islands | American Depository Receipt | 74906P104 | $26.3K | 498,285 | 0.0% |
| Ameris Bancorp(ABCB) | Common equity shares | 03076K108 | $26.3K | 773,134 | 0.0% |
| Itron Inc(ITRI) | Common equity shares | 465741106 | $26.3K | 727,744 | 0.0% |
| Select Medical Holdings Corp(SEM) | Common equity shares | 81619Q105 | $26.3K | 2,210,745 | 0.0% |
| Greif Inc(GEF) | Common equity shares | 397624107 | $26.4K | 857,205 | 0.0% |
| Luxoft Holding Inc | Common equity shares | G57279104 | $26.4K | 342,456 | 0.0% |
| Youku Tudou Inc | American Depository Receipt | 98742U100 | $26.5K | 975,306 | 0.0% |
| Sykes Enterprises Inc | Common equity shares | 871237103 | $26.5K | 862,324 | 0.0% |
| Repligen Corp(RGEN) | Common equity shares | 759916109 | $26.5K | 938,241 | 0.0% |
| Mobile Mini Inc | Common equity shares | 60740F105 | $26.6K | 853,047 | 0.0% |
| Interface Inc(TILE) | Common equity shares | 458665304 | $26.6K | 1,391,146 | 0.0% |
| Astoria Financial Corp | Common equity shares | 046265104 | $26.7K | 1,683,985 | 0.0% |
| Sunpower Corp(SPWRQ) | Common equity shares | 867652406 | $26.8K | 893,869 | 0.0% |
| Ambarella Inc(AMBA) | Common equity shares | G037AX101 | $26.8K | 481,337 | 0.0% |
| United Community Banks Inc(UCB) | Common equity shares | 90984P303 | $26.9K | 1,378,177 | 0.0% |
| Comscore Inc(SCOR1EUR) | Common equity shares | 20564W105 | $26.9K | 653,532 | 0.0% |
| First Data Corp(FDC) | Common equity shares | 32008D106 | $26.9K | 1,679,063 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | Common equity shares | 33830X104 | $27.0K | 649,350 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common equity shares | 268158201 | $27.0K | 1,117,142 | 0.0% |
| DSW Inc | Common equity shares | 23334L102 | $27.0K | 1,132,895 | 0.0% |
| Merrimack Pharmaceuticals | Common equity shares | 590328100 | $27.1K | 3,431,068 | 0.0% |
| Enterprise Prods Prtnrs -LP(EPD) | Limited Partnership | 293792107 | $27.2K | 1,061,699 | 0.0% |
| Horace Mann Educators Corp(HMN) | Common equity shares | 440327104 | $27.2K | 820,319 | 0.0% |
| Simpson Manufacturing Inc(SSD) | Common equity shares | 829073105 | $27.4K | 802,305 | 0.0% |
| HUB Group Inc(HUBG) | Common equity shares | 443320106 | $27.4K | 832,832 | 0.0% |
| Drew Industries Inc | Common equity shares | 26168L205 | $27.5K | 451,739 | 0.0% |
| Actuant Corp(ATUEUR) | Common equity shares | 00508X203 | $27.5K | 1,149,569 | 0.0% |
| Essendant Inc | Common equity shares | 296689102 | $27.6K | 847,358 | 0.0% |
| Semtech Corp(SMTC) | Common equity shares | 816850101 | $27.6K | 1,458,017 | 0.0% |