Q4 2015 Holdings
Filed 2016-02-12 | 6892 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nabriva Therapeutics AG | SPONSORED ADR | 62957M104 | $22.7K | 2,378,928 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $22.7K | 839,484 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $22.8K | 1,486,094 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $22.8K | 906,573 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $22.9K | 2,287,543 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $22.9K | 3,882,242 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $23.0K | 515,340 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $23.0K | 595,292 | 0.0% |
| Polyone Corp | COM | 73179P106 | $23.1K | 727,229 | 0.0% |
| Exar Corp | COM | 300645108 | $23.2K | 3,782,439 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $23.2K | 686,602 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $23.4K | 2,141,176 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $23.6K | 747,522 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $23.7K | 532,037 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $23.7K | 372,098 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $23.8K | 599,974 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $23.8K | 23,125 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $23.9K | 1,069,069 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $23.9K | 1,089,243 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $23.9K | 422,922 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $24.0K | 901,613 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $24.0K | 615,279 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $24.1K | 436,467 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $24.2K | 308,206 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $24.9K | 1,291,245 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $24.9K | 340,790 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $24.9K | 1,880,789 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $25.2K | 453,122 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $25.2K | 1,464,433 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $25.3K | 158,471 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $25.3K | 756,568 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $25.4K | 674,081 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $25.5K | 488,660 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $25.5K | 1,098,645 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $25.6K | 3,108,383 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $25.7K | 14,117,074 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $25.7K | 580,820 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $25.8K | 974,214 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $25.8K | 240,768 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $26.0K | 428,947 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $26.1K | 468,106 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $26.1K | 536,795 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $26.2K | 302,775 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $26.2K | 1,786,035 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $26.4K | 425,702 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $26.4K | 2,282,064 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $26.4K | 1,542,821 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $26.4K | 1,925,361 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $26.5K | 789,246 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $26.6K | 1,905,800 | 0.0% |