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 |
|---|---|---|---|---|---|
| Syntel Inc | CS | 87162H103 | $7.8K | 173,114 | 0.0% |
| Gigamon Inc | CS | 37518B102 | $7.8K | 295,274 | 0.0% |
| Plantronics Inc | CS | 727493108 | $7.9K | 165,804 | 0.0% |
| MB Financial Inc | CS | 55264U108 | $7.9K | 243,272 | 0.0% |
| Credicorp Ltd(BAP) | CS | G2519Y108 | $7.9K | 81,134 | 0.0% |
| First Data Corp(FDC) | CS | 32008D106 | $7.9K | 493,792 | 0.0% |
| American States Water Co(AWR) | CS | 029899101 | $7.9K | 188,729 | 0.0% |
| Lithia Motors Inc(LAD) | CS | 536797103 | $7.9K | 74,233 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | CS | 803607100 | $7.9K | 205,373 | 0.0% |
| Lexington Realty Trust(LXPUSD) | RTCS | 529043101 | $7.9K | 990,474 | 0.0% |
| Choice Hotels International Inc(CHH) | CS | 169905106 | $7.9K | 157,229 | 0.0% |
| Paramount Group Inc(6PM) | RTCS | 69924R108 | $7.9K | 438,135 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | RTCS | 875465106 | $8.0K | 244,210 | 0.0% |
| Liberty Broadband Corp(LBRDK) | CS | 530307305 | $8.0K | 154,036 | 0.0% |
| Arista Networks Inc(ANETEUR) | CS | 040413106 | $8.0K | 102,875 | 0.0% |
| PRA Group Inc(PRAA) | CS | 69354N106 | $8.1K | 232,435 | 0.0% |
| Kirby Corp(KEX) | CS | 497266106 | $8.1K | 154,198 | 0.0% |
| Texas Roadhouse Inc(TXRH) | CS | 882681109 | $8.1K | 226,905 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | CS | 45845P108 | $8.1K | 54,353 | 0.0% |
| Healthcare Services Group Inc(HCSG) | CS | 421906108 | $8.1K | 233,216 | 0.0% |
| DiamondRock Hospitality Co(DRH) | RTCS | 252784301 | $8.1K | 844,153 | 0.0% |
| Great Western Bancorp Inc(GWB) | CS | 391416104 | $8.2K | 281,078 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | CS | 553530106 | $8.2K | 145,025 | 0.0% |
| Cabela's Inc | CS | 126804301 | $8.2K | 174,651 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | CS | 320867104 | $8.2K | 443,308 | 0.0% |
| Magellan Health Inc | CS | 559079207 | $8.2K | 132,513 | 0.0% |
| Imperva Inc | CS | 45321L100 | $8.2K | 129,394 | 0.0% |
| Education Realty Trust Inc | RTCS | 28140H203 | $8.2K | 216,582 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | CS | 609839105 | $8.2K | 128,826 | 0.0% |
| HNI Corp(HNI) | CS | 404251100 | $8.2K | 227,787 | 0.0% |
| Insulet Corp(PODD) | CS | 45784P101 | $8.3K | 218,198 | 0.0% |
| World Fuel Services Corp(WKC) | CS | 981475106 | $8.3K | 214,907 | 0.0% |
| Chimera Investment Corp | RTCS | 16934Q208 | $8.3K | 607,744 | 0.0% |
| NorthWestern Corp(NWE) | CS | 668074305 | $8.3K | 153,179 | 0.0% |
| Brown-Forman Corp(BF/A) | CS | 115637100 | $8.3K | 75,560 | 0.0% |
| Two Harbors Investment Corp | RTCS | 90187B101 | $8.3K | 1,028,372 | 0.0% |
| New York Times Co(NYT) | CS | 650111107 | $8.4K | 623,462 | 0.0% |
| Convergys Corp | CS | 212485106 | $8.4K | 336,843 | 0.0% |
| El Paso Electric Co | CS | 283677854 | $8.4K | 217,894 | 0.0% |
| Hawaiian Holdings Inc(HAN) | CS | 419879101 | $8.4K | 237,650 | 0.0% |
| Novavax Inc | CS | 670002104 | $8.4K | 1,001,037 | 0.0% |
| ViaSat Inc(VSAT) | CS | 92552V100 | $8.4K | 137,920 | 0.0% |
| Alcatel-Lucent | DR | 013904305 | $8.4K | 2,200,000 | 0.0% |
| HB Fuller Co(FUL) | CS | 359694106 | $8.4K | 231,128 | 0.0% |
| Wolverine World Wide Inc(WWW) | CS | 978097103 | $8.4K | 504,565 | 0.0% |
| Express Inc | CS | 30219E103 | $8.4K | 488,964 | 0.0% |
| One Gas Inc(OGS) | CS | 68235P108 | $8.5K | 168,635 | 0.0% |
| Aaron's Inc(AANUSD) | CS | 002535300 | $8.5K | 377,972 | 0.0% |
| Synnex Corp(SNX) | CS | 87162W100 | $8.5K | 94,340 | 0.0% |
| HFF Inc | CS | 40418F108 | $8.5K | 273,240 | 0.0% |