Q4 2015 Holdings
Filed 2016-02-12 | 3148 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LDR Holding Corp | CS | 50185U105 | $2.8K | 113,425 | 0.0% |
| Buckle Inc(BKE) | CS | 118440106 | $2.8K | 92,520 | 0.0% |
| United Fire Group Inc(UFCS) | CS | 910340108 | $2.9K | 74,418 | 0.0% |
| Meridian Bioscience Inc(MR4) | CS | 589584101 | $2.9K | 139,153 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | CS | 75689M101 | $2.9K | 46,245 | 0.0% |
| Fiesta Restaurant Group Inc | CS | 31660B101 | $2.9K | 84,997 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | CS | 297602104 | $2.9K | 102,917 | 0.0% |
| Wesco Aircraft Holdings Inc | CS | 950814103 | $2.9K | 240,499 | 0.0% |
| Mattress Firm Holding Corp | CS | 57722W106 | $2.9K | 64,530 | 0.0% |
| Theravance Inc | CS | 88338T104 | $2.9K | 273,489 | 0.0% |
| United Insurance Holdings Corp(ACIC) | CS | 910710102 | $2.9K | 168,718 | 0.0% |
| Bankrate Inc | CS | 06647F102 | $2.9K | 217,140 | 0.0% |
| Babcock & Wilcox Enterprises Inc(BWEUR) | CS | 05614L100 | $2.9K | 138,535 | 0.0% |
| Mbia Inc(MBI) | CS | 55262C100 | $2.9K | 446,117 | 0.0% |
| Air Transport Services Group Inc(ATSG*) | CS | 00922R105 | $2.9K | 288,573 | 0.0% |
| HealthEquity Inc(HQY) | CS | 42226A107 | $2.9K | 116,064 | 0.0% |
| Knoll Inc(KNL) | CS | 498904200 | $2.9K | 154,965 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | RTCS | 042315507 | $2.9K | 133,935 | 0.0% |
| Sangamo BioSciences Inc(SGMO) | CS | 800677106 | $2.9K | 319,391 | 0.0% |
| Seaboard Corp(SEB) | CS | 811543107 | $2.9K | 1,009 | 0.0% |
| Calavo Growers Inc(CVGW) | CS | 128246105 | $2.9K | 59,642 | 0.0% |
| A Schulman Inc | CS | 808194104 | $2.9K | 95,728 | 0.0% |
| Andersons Inc(ANDE) | CS | 034164103 | $2.9K | 92,790 | 0.0% |
| Exact Sciences Corp(EXAS) | CS | 30063P105 | $2.9K | 318,548 | 0.0% |
| Wsfs Financial Corp(WSFS) | CS | 929328102 | $2.9K | 91,048 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | CS | 69478X105 | $3.0K | 138,972 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | CS | 25271C102 | $3.0K | 139,932 | 0.0% |
| FormFactor Inc(FORM) | CS | 346375108 | $3.0K | 328,682 | 0.0% |
| Fnfv Group | CS | 31620R402 | $3.0K | 263,535 | 0.0% |
| Bob Evans Farms Inc(BOBEUSD) | CS | 096761101 | $3.0K | 76,193 | 0.0% |
| Triple-S Management Corp(GTS) | CS | 896749108 | $3.0K | 123,893 | 0.0% |
| Actua Corp | CS | 005094107 | $3.0K | 259,391 | 0.0% |
| Cemex SAB de CV(CX) | DR | 151290889 | $3.0K | 534,335 | 0.0% |
| Sage Therapeutics Inc(SG7) | CS | 78667J108 | $3.0K | 51,046 | 0.0% |
| Taser International Inc | CS | 87651B104 | $3.0K | 172,362 | 0.0% |
| International Speedway Corp | CS | 460335201 | $3.0K | 88,392 | 0.0% |
| Calgon Carbon Corp | CS | 129603106 | $3.0K | 172,841 | 0.0% |
| Meritor Inc(MTOR) | CS | 59001K100 | $3.0K | 357,653 | 0.0% |
| Yadkin Financial Corp | CS | 984305102 | $3.0K | 118,870 | 0.0% |
| K12 Inc | CS | 48273U102 | $3.0K | 341,227 | 0.0% |
| Zeltiq Aesthetics Inc | CS | 98933Q108 | $3.0K | 105,675 | 0.0% |
| Altisource Residential Corp | RTCS | 02153W100 | $3.0K | 243,511 | 0.0% |
| Willis Group Holdings PLC | CS | G96666105 | $3.0K | 62,358 | 0.0% |
| Heritage Financial Corp(HFWA) | CS | 42722X106 | $3.0K | 160,880 | 0.0% |
| PHH Corp | CS | 693320202 | $3.0K | 187,397 | 0.0% |
| Douglas Dynamics Inc(PLOW) | CS | 25960R105 | $3.0K | 144,134 | 0.0% |
| Atlantic Tele-Network Inc | CS | 049079205 | $3.0K | 38,889 | 0.0% |
| Adtran Inc(ADTNEUR) | CS | 00738A106 | $3.0K | 176,690 | 0.0% |
| Tutor Perini Corp(TPC) | CS | 901109108 | $3.0K | 182,034 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | ET | 78467Y107 | $3.0K | 12,000 | 0.0% |