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 |
|---|---|---|---|---|---|
| Boyd Gaming Corp(BYD) | Common equity shares | 103304101 | $30.2K | 1,520,200 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | Common equity shares | 13123X102 | $30.2K | 3,625,365 | 0.0% |
| Argo Group Intl Holdings LTD | Common equity shares | G0464B107 | $30.3K | 506,165 | 0.0% |
| MGE Energy Inc(MGEE) | Common equity shares | 55277P104 | $30.3K | 653,187 | 0.0% |
| Masonite International Corp(DOOREUR) | Common equity shares | 575385109 | $30.4K | 496,692 | 0.0% |
| Mimedx Group Inc(MDXG) | Common equity shares | 602496101 | $30.4K | 3,248,487 | 0.0% |
| Relypsa Inc | Common equity shares | 759531106 | $30.5K | 1,075,269 | 0.0% |
| Stillwater Mining Co | Common equity shares | 86074Q102 | $30.5K | 3,557,894 | 0.0% |
| Power Integrations Inc(POWI) | Common equity shares | 739276103 | $30.5K | 627,357 | 0.0% |
| Inland Real Estate Corp | Real Estate Investment Trust | 457461200 | $30.6K | 2,881,032 | 0.0% |
| Papa Johns International Inc(PZZA) | Common equity shares | 698813102 | $30.7K | 549,460 | 0.0% |
| Mueller Industries(MLI) | Common equity shares | 624756102 | $30.7K | 1,133,351 | 0.0% |
| Ellie MAE Inc | Common equity shares | 28849P100 | $30.9K | 512,659 | 0.0% |
| Rambus Inc(RMBS) | Common equity shares | 750917106 | $31.0K | 2,674,585 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common equity shares | 78667J108 | $31.0K | 531,935 | 0.0% |
| Universal Corp(UVV) | Common equity shares | 913456109 | $31.0K | 553,117 | 0.0% |
| Erie Indemnity Co(ERIE) | Common equity shares | 29530P102 | $31.1K | 325,628 | 0.0% |
| Cambrex Corp(CBM) | Common equity shares | 132011107 | $31.2K | 661,791 | 0.0% |
| Green Plains Inc(GPRE) | Common equity shares | 393222104 | $31.2K | 1,362,535 | 0.0% |
| Gannett Co Inc(GCI1EUR) | Common equity shares | 36473H104 | $31.3K | 1,920,039 | 0.0% |
| Logmein Inc | Common equity shares | 54142L109 | $31.4K | 468,376 | 0.0% |
| Gentherm Inc(THRM) | Common equity shares | 37253A103 | $31.5K | 664,924 | 0.0% |
| Globus Medical Inc(GMED) | Common equity shares | 379577208 | $31.5K | 1,133,854 | 0.0% |
| Demandware Inc(DWREEUR) | Common equity shares | 24802Y105 | $31.7K | 586,711 | 0.0% |
| ICU Medical Inc(ICUI) | Common equity shares | 44930G107 | $31.7K | 280,801 | 0.0% |
| Chemtura Corp | Common equity shares | 163893209 | $31.7K | 1,162,333 | 0.0% |
| Natus Medical Inc | Common equity shares | 639050103 | $31.7K | 659,762 | 0.0% |
| Fleetmatics Group PLC | Common equity shares | G35569105 | $31.7K | 624,545 | 0.0% |
| Topbuild Corp(BLD) | Common equity shares | 89055F103 | $31.7K | 1,031,636 | 0.0% |
| ABM Industries Inc(ABM) | Common equity shares | 000957100 | $31.8K | 1,116,134 | 0.0% |
| Northwest Natural Gas Co | Common equity shares | 667655104 | $31.9K | 629,934 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common equity shares | 128030202 | $32.0K | 690,373 | 0.0% |
| Sonic Corp | Common equity shares | 835451105 | $32.1K | 991,994 | 0.0% |
| Commscope Holding Co Inc(VISN) | Common equity shares | 20337X109 | $32.1K | 1,239,508 | 0.0% |
| Tribune Media Co(TRCO) | Common equity shares | 896047503 | $32.1K | 950,096 | 0.0% |
| Colfax Corp | Common equity shares | 194014106 | $32.2K | 1,378,896 | 0.0% |
| Tessera Technologies Inc | Common equity shares | 88164L100 | $32.2K | 1,073,575 | 0.0% |
| Stamps.com Inc(STMP) | Common equity shares | 852857200 | $32.4K | 295,796 | 0.0% |
| Snyders-Lance Inc | Common equity shares | 833551104 | $32.5K | 947,988 | 0.0% |
| Korn Y International(KFY) | Common equity shares | 500643200 | $32.5K | 980,092 | 0.0% |
| Rent-A-Center Inc(UPBD) | Common equity shares | 76009N100 | $32.5K | 2,173,762 | 0.0% |
| Knight Transportation Inc | Common equity shares | 499064103 | $32.6K | 1,344,536 | 0.0% |
| Enstar Group LTD | Common equity shares | G3075P101 | $32.7K | 218,040 | 0.0% |
| Laredo Petroleum Inc | Common equity shares | 516806106 | $32.8K | 4,101,936 | 0.0% |
| Churchill Downs Inc(CHDN) | Common equity shares | 171484108 | $32.8K | 231,960 | 0.0% |
| Haemonetics Corp(HAE) | Common equity shares | 405024100 | $32.9K | 1,019,023 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | Common equity shares | 014339105 | $32.9K | 995,234 | 0.0% |
| Matthews Intl Corp(MATW) | Common equity shares | 577128101 | $33.0K | 616,707 | 0.0% |
| KB Home(KBH) | Common equity shares | 48666K109 | $33.0K | 2,673,323 | 0.0% |
| Applied Industrial Tech Inc(AIT) | Common equity shares | 03820C105 | $33.0K | 814,426 | 0.0% |