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 |
|---|---|---|---|---|---|
| Cogent Communications Holdings Inc(CCOI) | CS | 19239V302 | $5.2K | 149,643 | 0.0% |
| PriceSmart Inc(PSMT) | CS | 741511109 | $5.2K | 62,642 | 0.0% |
| Kemper Corp(KMPR) | CS | 488401100 | $5.2K | 140,195 | 0.0% |
| KLX Inc | CS | 482539103 | $5.2K | 169,960 | 0.0% |
| MSG Networks Inc(MSGN) | CS | 553573106 | $5.3K | 252,483 | 0.0% |
| Moelis & Co(MC) | CS | 60786M105 | $5.3K | 180,017 | 0.0% |
| Neenah Paper Inc(NP) | CS | 640079109 | $5.3K | 84,245 | 0.0% |
| Acxiom Corp | CS | 005125109 | $5.3K | 251,819 | 0.0% |
| Genesco Inc(GCO) | CS | 371532102 | $5.3K | 92,950 | 0.0% |
| Actuant Corp(ATUEUR) | CS | 00508X203 | $5.3K | 220,804 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | CS | 165167107 | $5.3K | 1,176,406 | 0.0% |
| First Horizon National Corp(FHN) | CS | 320517105 | $5.3K | 365,041 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | RTCS | 09257W100 | $5.3K | 198,221 | 0.0% |
| DeVry Education Group Inc | CS | 251893103 | $5.3K | 209,552 | 0.0% |
| Cincinnati Bell Inc | CS | 171871106 | $5.3K | 1,476,118 | 0.0% |
| Vishay Intertechnology Inc(VSH) | CS | 928298108 | $5.3K | 442,200 | 0.0% |
| Relypsa Inc | CS | 759531106 | $5.4K | 189,188 | 0.0% |
| Mobile Mini Inc | CS | 60740F105 | $5.4K | 172,339 | 0.0% |
| Dynegy Inc | CS | 26817R108 | $5.4K | 400,461 | 0.0% |
| Exponent Inc(EXPO) | CS | 30214U102 | $5.4K | 107,449 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | CS | 864159108 | $5.4K | 90,161 | 0.0% |
| NxStage Medical Inc | CS | 67072V103 | $5.4K | 245,327 | 0.0% |
| Old National Bancorp(ONB) | CS | 680033107 | $5.4K | 397,401 | 0.0% |
| United Community Banks Inc(UCB) | CS | 90984P303 | $5.4K | 276,737 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | CS | 57164Y107 | $5.4K | 94,757 | 0.0% |
| Wayfair Inc(W) | CS | 94419L101 | $5.4K | 113,395 | 0.0% |
| Snyder's-Lance Inc | CS | 833551104 | $5.4K | 157,644 | 0.0% |
| Air Methods Corp | CS | 009128307 | $5.4K | 129,029 | 0.0% |
| Laredo Petroleum Inc | CS | 516806106 | $5.4K | 678,847 | 0.0% |
| Senior Housing Properties Trust | RTCS | 81721M109 | $5.4K | 366,147 | 0.0% |
| Intersil Corp | CS | 46069S109 | $5.4K | 425,913 | 0.0% |
| Granite Construction Inc(GVA) | CS | 387328107 | $5.4K | 126,672 | 0.0% |
| OmniVision Technologies Inc | CS | 682128103 | $5.4K | 187,429 | 0.0% |
| Kaiser Aluminum Corp(KALU) | CS | 483007704 | $5.4K | 65,108 | 0.0% |
| DHT Holdings Inc(DHT) | CS | Y2065G121 | $5.5K | 676,489 | 0.0% |
| EchoStar Corp(SATS) | CS | 278768106 | $5.5K | 140,890 | 0.0% |
| Joy Global Inc | CS | 481165108 | $5.5K | 437,935 | 0.0% |
| Sanderson Farms Inc | CS | 800013104 | $5.5K | 71,248 | 0.0% |
| Yelp Inc(YELP) | CS | 985817105 | $5.5K | 191,797 | 0.0% |
| Insperity Inc(NSP) | CS | 45778Q107 | $5.5K | 114,983 | 0.0% |
| Hanover Insurance Group Inc(THG) | CS | 410867105 | $5.6K | 68,391 | 0.0% |
| Children's Place Inc(PLCE) | CS | 168905107 | $5.6K | 100,999 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | CS | 014491104 | $5.6K | 158,990 | 0.0% |
| Community Bank System Inc(CBU) | CS | 203607106 | $5.6K | 140,629 | 0.0% |
| Usana Health Sciences Inc(USNA) | CS | 90328M107 | $5.6K | 44,011 | 0.0% |
| Kindred Healthcare Inc | CS | 494580103 | $5.6K | 472,581 | 0.0% |
| New Media Investment Group Inc | CS | 64704V106 | $5.7K | 291,045 | 0.0% |
| Stepan Co(SCL) | CS | 858586100 | $5.7K | 114,278 | 0.0% |
| Caleres Inc(CAL) | CS | 129500104 | $5.7K | 211,728 | 0.0% |
| DigitalGlobe Inc | CS | 25389M877 | $5.7K | 362,687 | 0.0% |