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 |
|---|---|---|---|---|---|
| Summit Hotel Properties Inc(INN) | RTCS | 866082100 | $5.7K | 475,751 | 0.0% |
| Gulfport Energy Corp | CS | 402635304 | $5.7K | 231,716 | 0.0% |
| Five Below Inc(FIVE) | CS | 33829M101 | $5.7K | 177,584 | 0.0% |
| La Quinta Holdings Inc | CS | 50420D108 | $5.7K | 419,528 | 0.0% |
| Meredith Corp | CS | 589433101 | $5.7K | 132,139 | 0.0% |
| Rentrak Corp | CS | 760174102 | $5.7K | 120,351 | 0.0% |
| Mobile TeleSystems Pjsc | DR | 607409109 | $5.7K | 926,489 | 0.0% |
| Huntsman Corp(HUN) | CS | 447011107 | $5.7K | 503,731 | 0.0% |
| Celldex Therapeutics Inc | CS | 15117B103 | $5.7K | 365,686 | 0.0% |
| Meritage Homes Corp(MTH) | CS | 59001A102 | $5.7K | 168,822 | 0.0% |
| Puma Biotechnology Inc(PBYI) | CS | 74587V107 | $5.7K | 73,199 | 0.0% |
| Financial Engines Inc | CS | 317485100 | $5.7K | 170,603 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY) | CS | 238337109 | $5.7K | 137,690 | 0.0% |
| Navigators Group Inc | CS | 638904102 | $5.8K | 67,289 | 0.0% |
| Depomed Inc | CS | 249908104 | $5.8K | 318,429 | 0.0% |
| Matthews International Corp(MATW) | CS | 577128101 | $5.8K | 108,077 | 0.0% |
| Power Integrations Inc(POWI) | CS | 739276103 | $5.8K | 118,930 | 0.0% |
| ExlService Holdings Inc(EXLS) | CS | 302081104 | $5.8K | 128,985 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | CS | 14057J101 | $5.8K | 461,887 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | CS | 33830X104 | $5.8K | 139,996 | 0.0% |
| Astoria Financial Corp | CS | 046265104 | $5.8K | 366,569 | 0.0% |
| Demandware Inc(DWREEUR) | CS | 24802Y105 | $5.8K | 107,872 | 0.0% |
| Urban Outfitters Inc(URBN) | CS | 917047102 | $5.8K | 256,115 | 0.0% |
| Nutrisystem Inc | CS | 67069D108 | $5.8K | 269,406 | 0.0% |
| NIC Inc | CS | 62914B100 | $5.8K | 296,635 | 0.0% |
| LTC Properties Inc(LTC) | RTCS | 502175102 | $5.8K | 135,358 | 0.0% |
| Polycom Inc | CS | 73172K104 | $5.8K | 463,931 | 0.0% |
| Innospec Inc(IOSP) | CS | 45768S105 | $5.9K | 107,925 | 0.0% |
| Select Medical Holdings Corp(SEM) | CS | 81619Q105 | $5.9K | 492,380 | 0.0% |
| WebMD Health Corp | CS | 94770V102 | $5.9K | 121,509 | 0.0% |
| News Corp(NWSA) | CS | 65249B109 | $5.9K | 439,444 | 0.0% |
| Surgical Care Affiliates Inc | CS | 86881L106 | $5.9K | 147,707 | 0.0% |
| Sotheby's | CS | 835898107 | $5.9K | 228,350 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST) | CS | 65336K103 | $5.9K | 100,753 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | RTCS | 78573L106 | $5.9K | 292,609 | 0.0% |
| Cnova NV | CS | N20947102 | $5.9K | 2,456,861 | 0.0% |
| Churchill Downs Inc(CHDN) | CS | 171484108 | $5.9K | 41,852 | 0.0% |
| CVB Financial Corp(CVBF) | CS | 126600105 | $5.9K | 350,198 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | CS | 46116X101 | $5.9K | 110,270 | 0.0% |
| Questar Corp | CS | 748356102 | $5.9K | 304,597 | 0.0% |
| Comfort Systems USA Inc(FIX) | CS | 199908104 | $5.9K | 208,861 | 0.0% |
| Brown & Brown Inc(BRO) | CS | 115236101 | $5.9K | 185,023 | 0.0% |
| Columbia Sportswear Co(COLM) | CS | 198516106 | $5.9K | 121,889 | 0.0% |
| Universal Forest Products Inc | CS | 913543104 | $6.0K | 87,140 | 0.0% |
| Washington Real Estate Investment Trust(ELME) | RTCS | 939653101 | $6.0K | 220,264 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | CS | 12709P103 | $6.0K | 136,589 | 0.0% |
| Entegris Inc(ENTG) | CS | 29362U104 | $6.0K | 450,837 | 0.0% |
| Store Capital Corp(S76) | RTCS | 862121100 | $6.0K | 258,709 | 0.0% |
| Potlatch Corp(PCH) | RTCS | 737630103 | $6.0K | 199,500 | 0.0% |
| Mueller Industries Inc(MLI) | CS | 624756102 | $6.0K | 222,897 | 0.0% |