Q4 2015 Holdings
Filed 2016-01-27 | 10908 holdings | $875.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Earthlink Hldgs Corp COM | Common Stocks | 27033X101 | $5.8K | 778,997 | 0.0% |
| Assurant Inc COM(AIZ) | Common Stocks | 04621X108 | $5.9K | 72,059 | 0.0% |
| FCB Finl Hldgs Inc CL A | Common Stocks | 30255G103 | $5.9K | 161,834 | 0.0% |
| Quintiles Transnatio Hldgs I COM | Common Stocks | 74876Y101 | $5.9K | 84,584 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | Common Stocks | 636180101 | $5.9K | 140,187 | 0.0% |
| Illumina Inc COM(ILMN) | Common Stocks | 452327109 | $6.0K | 31,148 | 0.0% |
| Nexstar Broadcasting Group I CL A(NXST) | Common Stocks | 65336K103 | $6.0K | 102,942 | 0.0% |
| Hanesbrands Inc COM(HN9) | Common Stocks | 410345102 | $6.0K | 204,845 | 0.0% |
| Performance Sports Group LTD COM | Common Stocks | 71377G100 | $6.0K | 613,004 | 0.0% |
| Dana Hldg Corp COM(DAN) | Common Stocks | 235825205 | $6.0K | 423,411 | 0.0% |
| Healthequity Inc COM(HQY) | Common Stocks | 42226A107 | $6.0K | 229,025 | 0.0% |
| Visteon Corp COM New(VC) | Common Stocks | 92839U206 | $6.0K | 51,557 | 0.0% |
| Sonoco Prods Co COM(SON) | Common Stocks | 835495102 | $6.0K | 143,950 | 0.0% |
| U S Concrete Inc COM New(USCR) | Common Stocks | 90333L201 | $6.0K | 114,950 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | Common Stocks | 879433829 | $6.0K | 228,565 | 0.0% |
| Heico Corp New COM(HEI) | Common Stocks | 422806109 | $6.0K | 109,498 | 0.0% |
| Sensient Technologies Corp COM(SXT) | Common Stocks | 81725T100 | $6.0K | 93,743 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | Common Stocks | 65535H208 | $6.0K | 1,081,696 | 0.0% |
| Zeltiq Aesthetics Inc COM | Common Stocks | 98933Q108 | $6.0K | 211,197 | 0.0% |
| Rockwell Collins Inc COM | Common Stocks | 774341101 | $6.0K | 64,819 | 0.0% |
| Sucampo Pharmaceuticals Inc CL A | Common Stocks | 864909106 | $6.1K | 341,651 | 0.0% |
| Emcor Group Inc COM(EME) | Common Stocks | 29084Q100 | $6.1K | 125,144 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | Common Stocks | 92927K102 | $6.1K | 59,049 | 0.0% |
| Ensign Group Inc COM(ENSG) | Common Stocks | 29358P101 | $6.1K | 267,160 | 0.0% |
| Taro Pharmaceutical Inds LTD SHS | Common Stocks | M8737E108 | $6.1K | 39,361 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | Common Stocks | 494274103 | $6.1K | 614,025 | 0.0% |
| Flamel Technologies SA Sponsored ADR | Common Stocks | 338488109 | $6.1K | 422,247 | 0.0% |
| SEI Investments Co COM(SEIC) | Common Stocks | 784117103 | $6.1K | 115,826 | 0.0% |
| New SR Invt Group Inc COM | Common Stocks | 648691103 | $6.1K | 620,629 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Common Stocks | 928563402 | $6.1K | 107,745 | 0.0% |
| Mattel Inc COM(MAT) | Common Stocks | 577081102 | $6.2K | 224,108 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | Common Stocks | 360271100 | $6.2K | 466,407 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Common Stocks | 928377100 | $6.2K | 137,157 | 0.0% |
| Piedmont Office Realty TR in COM CL A(PDM) | Common Stocks | 720190206 | $6.2K | 324,662 | 0.0% |
| Deluxe Corp COM(DLX) | Common Stocks | 248019101 | $6.2K | 111,968 | 0.0% |
| J Alexanders Hldgs Inc COM | Common Stocks | 46609J106 | $6.2K | 563,069 | 0.0% |
| Natus Medical Inc del COM | Common Stocks | 639050103 | $6.2K | 127,083 | 0.0% |
| HFF Inc CL A | Common Stocks | 40418F108 | $6.2K | 195,569 | 0.0% |
| Qorvo Inc COM(QRVO) | Common Stocks | 74736K101 | $6.2K | 120,701 | 0.0% |
| Brocade Communications SYS I COM New | Common Stocks | 111621306 | $6.2K | 675,811 | 0.0% |
| Conagra Foods Inc COM(CAG) | Common Stocks | 205887102 | $6.2K | 146,589 | 0.0% |
| Northfield Bancorp Inc del COM(NFBK) | Common Stocks | 66611T108 | $6.2K | 383,209 | 0.0% |
| Cash Amer Intl Inc COM | Common Stocks | 14754D100 | $6.3K | 209,813 | 0.0% |
| China Lodging Group LTD Sponsored ADR | Common Stocks | 16949N109 | $6.3K | 200,180 | 0.0% |
| Omnivision Technologies Inc COM | Common Stocks | 682128103 | $6.3K | 216,210 | 0.0% |
| Vulcan Matls Co COM(VMC) | Common Stocks | 929160109 | $6.3K | 65,792 | 0.0% |
| Logmein Inc COM | Common Stocks | 54142L109 | $6.3K | 91,335 | 0.0% |
| Novagold RES Inc COM New(NG) | Common Stocks | 66987E206 | $6.3K | 1,481,533 | 0.0% |
| Integrated Device Technology COM | Common Stocks | 458118106 | $6.3K | 234,129 | 0.0% |
| Diamond Hill Investment Grou COM New(DHIL) | Common Stocks | 25264R207 | $6.3K | 33,002 | 0.0% |