Q2 2015 Holdings
Filed 2015-08-14 | 6676 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $39.0K | 2,094,723 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $39.2K | 184,380 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $39.2K | 1,597,160 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $39.5K | 6,038,215 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $39.9K | 1,490,923 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $40.1K | 2,073,936 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $40.1K | 1,014,765 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $40.2K | 438,234 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $40.6K | 1,790,375 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $40.8K | 608,765 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $40.8K | 1,084,511 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $41.4K | 759,938 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $41.4K | 728,578 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $41.7K | 2,106,850 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $41.9K | 401,915 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $41.9K | 865,627 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $42.0K | 1,228,194 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $42.0K | 2,964,853 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $42.2K | 792,758 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $42.3K | 1,164,549 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $42.6K | 2,181,068 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $42.7K | 886,295 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $43.1K | 2,268,913 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $43.3K | 3,382,749 | 0.0% |
| Trecora RES | COM | 894648104 | $43.3K | 2,869,916 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $43.4K | 1,145,134 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $43.5K | 493,431 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $43.6K | 2,419,519 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $43.6K | 968,458 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $43.6K | 1,441,216 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $43.8K | 628,816 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $43.8K | 2,265,043 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $43.9K | 618,595 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $44.1K | 1,106,858 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $44.1K | 2,788,591 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $44.8K | 1,356,542 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $45.0K | 1,354,828 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $45.1K | 801,851 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $45.3K | 1,792,837 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $45.3K | 2,397,051 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $45.3K | 938,954 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $45.4K | 1,723,240 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $45.5K | 3,637,492 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $46.0K | 661,674 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $46.2K | 4,100,575 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $46.2K | 774,617 | 0.0% |
| Valspar Corp | COM | 920355104 | $46.3K | 566,178 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $46.7K | 1,156,994 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $46.7K | 5,611,947 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $46.7K | 1,034,351 | 0.0% |