Q1 2016 Holdings
Filed 2016-04-29 | 11009 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New SR Invt Group Inc COM | Common Stocks | 648691103 | $7.1K | 689,973 | 0.0% |
| Thor Inds Inc COM(THO) | Common Stocks | 885160101 | $7.1K | 111,520 | 0.0% |
| Carlisle COS Inc COM(CSL) | Common Stocks | 142339100 | $7.1K | 71,503 | 0.0% |
| Scana Corp New COM | Common Stocks | 80589M102 | $7.1K | 101,460 | 0.0% |
| Madden Steven LTD COM(SHOO) | Common Stocks | 556269108 | $7.1K | 192,537 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | Common Stocks | 87161C501 | $7.1K | 246,992 | 0.0% |
| Independent Bank Corp Mich COM New(IBCP) | Common Stocks | 453838609 | $7.2K | 491,982 | 0.0% |
| DEL Friscos Restaurant Group COM(DFRG) | Common Stocks | 245077102 | $7.2K | 432,258 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | Common Stocks | 269246401 | $7.2K | 292,796 | 0.0% |
| Felcor Lodging TR Inc COM | Common Stocks | 31430F101 | $7.2K | 883,720 | 0.0% |
| New Gold Inc CDA COM(NGD) | Common Stocks | 644535106 | $7.2K | 1,921,075 | 0.0% |
| Under Armour Inc CL A(UAA) | Common Stocks | 904311107 | $7.2K | 84,649 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Common Stocks | 848577102 | $7.2K | 149,920 | 0.0% |
| Rite AID Corp COM | Common Stocks | 767754104 | $7.2K | 882,911 | 0.0% |
| Harmony Gold MNG LTD Sponsored ADR(HAM) | Common Stocks | 413216300 | $7.2K | 1,985,082 | 0.0% |
| Knoll Inc COM New(KNL) | Common Stocks | 498904200 | $7.2K | 333,977 | 0.0% |
| Carrols Restaurant Group Inc COM(TASTUSD) | Common Stocks | 14574X104 | $7.2K | 501,398 | 0.0% |
| Sanfilippo John B & SON Inc COM(JBSS) | Common Stocks | 800422107 | $7.3K | 105,401 | 0.0% |
| Colfax Corp COM | Common Stocks | 194014106 | $7.3K | 254,895 | 0.0% |
| Amerco COM(UHAL) | Common Stocks | 023586100 | $7.3K | 20,507 | 0.0% |
| Paccar Inc COM(PCAR) | Common Stocks | 693718108 | $7.3K | 134,193 | 0.0% |
| MDU RES Group Inc COM(MDU) | Common Stocks | 552690109 | $7.3K | 377,453 | 0.0% |
| Neophotonics Corp COM | Common Stocks | 64051T100 | $7.4K | 525,239 | 0.0% |
| Kaman Corp COM(KAMNUSD) | Common Stocks | 483548103 | $7.4K | 172,930 | 0.0% |
| Liberty Global PLC Lilac SHS CL C | Common Stocks | G5480U153 | $7.4K | 195,759 | 0.0% |
| Silicon Graphics Intl Corp COM | Common Stocks | 82706L108 | $7.4K | 1,042,258 | 0.0% |
| Verint SYS Inc COM(VTY) | Common Stocks | 92343X100 | $7.4K | 223,105 | 0.0% |
| Fortinet Inc COM(FTNT) | Common Stocks | 34959E109 | $7.5K | 243,533 | 0.0% |
| Gulfport Energy Corp COM New | Common Stocks | 402635304 | $7.5K | 264,911 | 0.0% |
| Tidewater Inc COM | Common Stocks | 886423102 | $7.5K | 1,103,649 | 0.0% |
| Greenhill & Co Inc COM | Common Stocks | 395259104 | $7.6K | 340,520 | 0.0% |
| Autohome Inc SP ADR RP CL A(ATHM) | Common Stocks | 05278C107 | $7.6K | 271,261 | 0.0% |
| Invesco LTD SHS(IVZ) | Common Stocks | G491BT108 | $7.6K | 246,521 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | Common Stocks | G5876H105 | $7.6K | 736,620 | 0.0% |
| Centerstate Banks Inc COM(CSFLUSD) | Common Stocks | 15201P109 | $7.6K | 513,300 | 0.0% |
| ICF Intl Inc COM(ICFI) | Common Stocks | 44925C103 | $7.7K | 223,646 | 0.0% |
| Olin Corp COM PAR $1(OLN) | Common Stocks | 680665205 | $7.7K | 442,836 | 0.0% |
| Hersha Hospitality TR PR SHS BEN INT(HTEUR) | Common Stocks | 427825500 | $7.7K | 360,528 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Common Stocks | 363576109 | $7.7K | 173,167 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Common Stocks | 925550105 | $7.7K | 1,122,838 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Common Stocks | G50871105 | $7.7K | 59,024 | 0.0% |
| South ST Corp COM(SSBUSD) | Common Stocks | 840441109 | $7.7K | 120,111 | 0.0% |
| Genpact Limited SHS(G) | Common Stocks | G3922B107 | $7.7K | 283,878 | 0.0% |
| Deere & Co COM(DE) | Common Stocks | 244199105 | $7.8K | 100,863 | 0.0% |
| Belmond LTD CL A | Common Stocks | G1154H107 | $7.8K | 818,964 | 0.0% |
| Progressive Waste Solutions COM | Common Stocks | 74339G101 | $7.8K | 249,815 | 0.0% |
| Turquoise Hill RES LTD COM | Common Stocks | 900435108 | $7.8K | 3,062,682 | 0.0% |
| Cempra Inc COM | Common Stocks | 15130J109 | $7.8K | 444,317 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Common Stocks | 25278X109 | $7.8K | 101,312 | 0.0% |
| DST SYS Inc del COM | Common Stocks | 233326107 | $7.8K | 69,333 | 0.0% |