Q4 2015 Holdings
Filed 2016-02-12 | 3104 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SeaWorld Entertainment Inc(PRKS) | CS | 81282V100 | $2.0K | 102,703 | 0.0% |
| Forward Air Corp(FWRDUSD) | CS | 349853101 | $2.0K | 47,042 | 0.0% |
| Greatbatch Inc | CS | 39153L106 | $2.0K | 38,579 | 0.0% |
| LifeLock Inc | CS | 53224V100 | $2.0K | 141,167 | 0.0% |
| Nordic American Tankers Ltd(NAT) | CS | G65773106 | $2.0K | 130,926 | 0.0% |
| Empire District Electric Co | CS | 291641108 | $2.0K | 72,757 | 0.0% |
| Credicorp Ltd(BAP) | CS | G2519Y108 | $2.0K | 20,986 | 0.0% |
| Cal-Maine Foods Inc(CALM) | CS | 128030202 | $2.1K | 44,250 | 0.0% |
| AZZ Inc(AZZ) | CS | 002474104 | $2.1K | 37,133 | 0.0% |
| Enstar Group Ltd | CS | G3075P101 | $2.1K | 13,780 | 0.0% |
| Physicians Realty Trust(DOCUSD) | RTCS | 71943U104 | $2.1K | 122,704 | 0.0% |
| Oil States International Inc(OIS) | CS | 678026105 | $2.1K | 75,948 | 0.0% |
| QLogic Corp | CS | 747277101 | $2.1K | 169,798 | 0.0% |
| Mobile Mini Inc | CS | 60740F105 | $2.1K | 66,685 | 0.0% |
| ExamWorks Group Inc | CS | 30066A105 | $2.1K | 78,088 | 0.0% |
| Westlake Chemical Corp(WLK) | CS | 960413102 | $2.1K | 38,245 | 0.0% |
| Exelixis Inc(EXEL) | CS | 30161Q104 | $2.1K | 369,498 | 0.0% |
| FTI Consulting Inc(FCN) | CS | 302941109 | $2.1K | 60,165 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | CS | 45845P108 | $2.1K | 13,977 | 0.0% |
| Ormat Technologies Inc(ORA) | CS | 686688102 | $2.1K | 57,393 | 0.0% |
| Federated Investors Inc(FHI) | CS | 314211103 | $2.1K | 73,104 | 0.0% |
| MSA Safety Inc(MSA) | CS | 553498106 | $2.1K | 48,224 | 0.0% |
| Wendy's Co(WEN) | CS | 95058W100 | $2.1K | 194,614 | 0.0% |
| Tupperware Brands Corp(TUP) | CS | 899896104 | $2.1K | 37,791 | 0.0% |
| Abaxis Inc | CS | 002567105 | $2.1K | 37,932 | 0.0% |
| Zendesk Inc | CS | 98936J101 | $2.1K | 80,041 | 0.0% |
| FCB Financial Holdings Inc | CS | 30255G103 | $2.1K | 59,306 | 0.0% |
| Regal Beloit Corp(RRX) | CS | 758750103 | $2.1K | 36,302 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | CS | 67018T105 | $2.1K | 56,163 | 0.0% |
| PowerShares Senior Loan Portfolio | ET | 73936Q769 | $2.1K | 95,397 | 0.0% |
| Gulfport Energy Corp | CS | 402635304 | $2.1K | 87,026 | 0.0% |
| Pandora Media Inc | CS | 698354107 | $2.1K | 159,731 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ET | 81369Y803 | $2.1K | 50,000 | 0.0% |
| Valmont Industries Inc(VMI) | CS | 920253101 | $2.1K | 20,213 | 0.0% |
| SLM Corp(SLM) | CS | 78442P106 | $2.1K | 328,844 | 0.0% |
| Marketo Inc | CS | 57063L107 | $2.1K | 74,663 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | CS | 829073105 | $2.1K | 62,777 | 0.0% |
| Fresh Del Monte Produce Inc(DMC) | CS | G36738105 | $2.2K | 55,442 | 0.0% |
| Erie Indemnity Co(ERIE) | CS | 29530P102 | $2.2K | 22,640 | 0.0% |
| Cempra Inc | CS | 15130J109 | $2.2K | 69,600 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | RTCS | 165240102 | $2.2K | 86,216 | 0.0% |
| DineEquity Inc(DIN) | CS | 254423106 | $2.2K | 25,631 | 0.0% |
| Knight Transportation Inc | CS | 499064103 | $2.2K | 89,613 | 0.0% |
| Gatx Corp(GATX) | CS | 361448103 | $2.2K | 51,093 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | CS | 848577102 | $2.2K | 54,579 | 0.0% |
| Potash Corp of Saskatche | CS | 73755L107 | $2.2K | 127,578 | 0.0% |
| Power Integrations Inc(POWI) | CS | 739276103 | $2.2K | 44,856 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | CS | 553530106 | $2.2K | 38,763 | 0.0% |
| Brink's Co(BCO) | CS | 109696104 | $2.2K | 75,561 | 0.0% |
| Simmons First National Corp(SFNC) | CS | 828730200 | $2.2K | 42,518 | 0.0% |