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 |
|---|---|---|---|---|---|
| Sally Beauty Holdings Inc(SBH) | CS | 79546E104 | $14.8K | 529,059 | 0.0% |
| Supervalu Inc | CS | 868536103 | $14.8K | 2,176,778 | 0.0% |
| Sealed Air Corp(SEE) | CS | 81211K100 | $14.8K | 331,099 | 0.0% |
| Suncor Energy Inc(SU) | CS | 867224107 | $14.8K | 574,847 | 0.0% |
| Laboratory Corp of America Holdings | CS | 50540R409 | $14.8K | 119,614 | 0.0% |
| Chemtura Corp | CS | 163893209 | $14.9K | 547,263 | 0.0% |
| Talmer Bancorp Inc | CS | 87482X101 | $14.9K | 824,711 | 0.0% |
| Cimpress NV(CMPR) | CS | N20146101 | $15.0K | 184,296 | 0.0% |
| Imax Corp(IMAX) | CS | 45245E109 | $15.0K | 420,999 | 0.0% |
| Innospec Inc(IOSP) | CS | 45768S105 | $15.0K | 276,462 | 0.0% |
| NetScout Systems Inc(NTCT) | CS | 64115T104 | $15.0K | 489,207 | 0.0% |
| Cambrex Corp(CBM) | CS | 132011107 | $15.0K | 319,405 | 0.0% |
| PS Business Parks Inc | RTCS | 69360J107 | $15.1K | 172,344 | 0.0% |
| Inteliquent Inc | CS | 45825N107 | $15.1K | 848,408 | 0.0% |
| WageWorks Inc(WAGE) | CS | 930427109 | $15.1K | 332,717 | 0.0% |
| NVR Inc(NVR) | CS | 62944T105 | $15.1K | 9,188 | 0.0% |
| Catalent Inc(CTLTEUR) | CS | 148806102 | $15.1K | 604,789 | 0.0% |
| Progress Software Corp(PRGS) | CS | 743312100 | $15.2K | 632,382 | 0.0% |
| Rowan Cos Plc | CS | G7665A101 | $15.2K | 895,812 | 0.0% |
| Korn y International(KFY) | CS | 500643200 | $15.2K | 458,875 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | RTCS | 21870Q105 | $15.2K | 268,660 | 0.0% |
| Dril-Quip Inc(DRQEUR) | CS | 262037104 | $15.2K | 257,281 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | CS | 90400D108 | $15.3K | 136,198 | 0.0% |
| John Bean Technologies Corp(JBTM) | CS | 477839104 | $15.3K | 307,167 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | CS | 025676206 | $15.4K | 641,796 | 0.0% |
| Howard Hughes Corp(HHC*) | CS | 44267D107 | $15.4K | 136,377 | 0.0% |
| Hasbro Inc(HAS) | CS | 418056107 | $15.5K | 229,523 | 0.0% |
| Workday Inc(WDAY) | CS | 98138H101 | $15.6K | 196,386 | 0.0% |
| Calpine Corp | CS | 131347304 | $15.7K | 1,082,687 | 0.0% |
| CF Industries Holdings Inc(CF) | CS | 125269100 | $15.7K | 384,282 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ET | 464287598 | $15.8K | 161,000 | 0.0% |
| Alcoa Inc | CS | 013817101 | $15.8K | 1,596,414 | 0.0% |
| Commercial Metals Co(CMC) | CS | 201723103 | $15.8K | 1,152,976 | 0.0% |
| Orbital ATK Inc | CS | 68557N103 | $15.8K | 177,040 | 0.0% |
| Urban Edge Properties(UE) | RTCS | 91704F104 | $15.8K | 674,514 | 0.0% |
| Vonage Holdings Corp | CS | 92886T201 | $15.8K | 2,756,504 | 0.0% |
| American States Water Co(AWR) | CS | 029899101 | $16.1K | 383,547 | 0.0% |
| Vector Group Ltd(VGREUR) | CS | 92240M108 | $16.1K | 682,133 | 0.0% |
| JM Smucker Co(SJM) | CS | 832696405 | $16.1K | 130,491 | 0.0% |
| NorthStar Asset Management Group Inc York | CS | 66705Y104 | $16.1K | 1,327,724 | 0.0% |
| CR Bard Inc(BCRUSD) | CS | 067383109 | $16.1K | 85,222 | 0.0% |
| Restoration Hardware Holdings Inc | CS | 761283100 | $16.1K | 203,243 | 0.0% |
| Fitbit Inc(FITEUR) | CS | 33812L102 | $16.2K | 547,708 | 0.0% |
| VCA Inc | CS | 918194101 | $16.2K | 294,753 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | CS | 073685109 | $16.2K | 393,851 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | CS | 703481101 | $16.3K | 1,081,053 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | CS | 14057J101 | $16.3K | 1,299,351 | 0.0% |
| Team Health Holdings Inc | CS | 87817A107 | $16.4K | 374,171 | 0.0% |
| Lennox International Inc(LII) | CS | 526107107 | $16.5K | 132,215 | 0.0% |
| Grand Canyon Education Inc(LOPE) | CS | 38526M106 | $16.6K | 414,252 | 0.0% |