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 |
|---|---|---|---|---|---|
| Regulus Therapeutics Inc | COM | 75915K101 | $36.7K | 4,213,856 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $36.9K | 2,070,386 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $37.0K | 1,154,882 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $37.2K | 3,777,326 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $37.2K | 1,071,603 | 0.0% |
| Cavium Inc | COM | 14964U108 | $37.3K | 568,180 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $37.4K | 1,242,285 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $37.5K | 700,940 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $37.6K | 3,891,936 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $37.6K | 12,698,987 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $37.6K | 1,142,564 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $37.8K | 1,489,779 | 0.0% |
| Dyax Corp | COM | 26746E103 | $37.9K | 1,006,956 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $38.0K | 1,003,060 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $38.3K | 882,974 | 0.0% |
| Encana Corp | COM | 292505104 | $38.3K | 7,533,134 | 0.0% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $38.3K | 880,657 | 0.0% |
| Endologix Inc | COM | 29266S106 | $38.3K | 3,872,161 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $38.5K | 1,118,828 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $38.5K | 1,168,881 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $38.7K | 2,595,415 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $38.7K | 3,281,458 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $38.8K | 1,419,163 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $38.9K | 1,535,162 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $39.0K | 624,623 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $39.1K | 921,027 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $39.1K | 381,255 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $39.1K | 622,543 | 0.0% |
| Tesco Corp | COM | 88157K101 | $39.5K | 5,460,779 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $39.5K | 575,374 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $39.6K | 2,645,772 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $39.7K | 4,015,475 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $39.9K | 793,255 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $40.0K | 2,979,348 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $40.1K | 2,271,057 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $40.1K | 606,314 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $40.3K | 1,010,509 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $40.3K | 1,586,469 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $40.4K | 432,765 | 0.0% |
| Trevena Inc | COM | 89532E109 | $40.8K | 3,886,803 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $41.0K | 1,082,102 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $41.0K | 2,265,686 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $41.1K | 4,470,739 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $41.3K | 604,264 | 0.0% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $41.7K | 4,168,065 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $41.7K | 6,113,537 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $41.9K | 1,700,741 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $42.0K | 1,790,199 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $42.1K | 1,012,917 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $42.1K | 1,366,659 | 0.0% |