Q4 2015 Holdings
Filed 2016-02-12 | 2766 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $81 | 26,067 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $125 | 22,705 | 0.0% |
| K12 Inc | COM | 48273U102 | $148 | 16,813 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $187 | 16,319 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $197 | 16,371 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $201 | 3,576 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $207 | 11,680 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $209 | 5,660 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $216 | 1,549 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $229 | 11,925 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $229 | 18,737 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $236 | 6,299 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $248 | 3,758 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $256 | 10,688 | 0.0% |
| Intelsat S A | COM | L5140P101 | $263 | 63,340 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $264 | 15,493 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $272 | 9,546 | 0.0% |
| Capella Education Company | COM | 139594105 | $274 | 5,919 | 0.0% |
| Alere Inc | COM | 01449J105 | $278 | 7,103 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $285 | 13,054 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $286 | 4,720 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $292 | 3,531 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $303 | 5,859 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $306 | 3,607 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $321 | 34,529 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $326 | 11,195 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $328 | 83,165 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $333 | 3,210 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $334 | 78,100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $335 | 28,293 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $342 | 15,994 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $343 | 2,995 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $344 | 18,627 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $360 | 12,010 | 0.0% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $374 | 37,549 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $381 | 79,800 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $383 | 8,604 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $390 | 235,060 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $394 | 38,211 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $394 | 74,887 | 0.0% |
| Schulman A Inc | COM | 808194104 | $406 | 13,236 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $431 | 13,205 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $464 | 10,647 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $467 | 23,527 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $468 | 28,847 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $478 | 7,799 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $487 | 30,421 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $487 | 17,501 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $497 | 12,381 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $499 | 11,664 | 0.0% |