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 |
|---|---|---|---|---|---|
| Luxoft Hldg Inc ORD SHS CL A | Common Stocks | G57279104 | $7.8K | 142,215 | 0.0% |
| Firstenergy Corp COM(FE) | Common Stocks | 337932107 | $7.8K | 217,973 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | Common Stocks | 469814107 | $7.9K | 180,494 | 0.0% |
| EL Paso Elec Co COM New | Common Stocks | 283677854 | $7.9K | 171,415 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | Common Stocks | 298736109 | $7.9K | 106,262 | 0.0% |
| HMS Hldgs Corp COM(HMSY) | Common Stocks | 40425J101 | $7.9K | 551,596 | 0.0% |
| Greenbrier COS Inc COM(GBX) | Common Stocks | 393657101 | $7.9K | 286,609 | 0.0% |
| Cowen Group Inc New CL A | Common Stocks | 223622101 | $8.0K | 2,090,228 | 0.0% |
| Marketo Inc COM | Common Stocks | 57063L107 | $8.0K | 407,438 | 0.0% |
| American Cap LTD COM | Common Stocks | 02503Y103 | $8.0K | 524,641 | 0.0% |
| U S Physical Therapy Inc COM(USPH) | Common Stocks | 90337L108 | $8.0K | 161,240 | 0.0% |
| Evercore Partners Inc Class A(EVR) | Common Stocks | 29977A105 | $8.0K | 154,996 | 0.0% |
| Kronos Worldwide Inc COM(KRO) | Common Stocks | 50105F105 | $8.0K | 1,402,632 | 0.0% |
| Monotype Imaging Holdings in COM | Common Stocks | 61022P100 | $8.0K | 335,596 | 0.0% |
| Deutsche Bank AG Namen AKT | Common Stocks | D18190898 | $8.0K | 471,984 | 0.0% |
| Bofi Hldg Inc COM | Common Stocks | 05566U108 | $8.0K | 376,780 | 0.0% |
| Natural Health Trends Corp COM PAR $.001(NHTC) | Common Stocks | 63888P406 | $8.1K | 243,813 | 0.0% |
| Lennox Intl Inc COM(LII) | Common Stocks | 526107107 | $8.1K | 59,830 | 0.0% |
| American STS WTR Co COM(AWR) | Common Stocks | 029899101 | $8.1K | 205,884 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Common Stocks | 423452101 | $8.1K | 137,999 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | Common Stocks | 04247X102 | $8.1K | 167,640 | 0.0% |
| AIR Transport Services GRP I COM(ATSG*) | Common Stocks | 00922R105 | $8.1K | 527,322 | 0.0% |
| Schulman A Inc COM | Common Stocks | 808194104 | $8.2K | 301,111 | 0.0% |
| United Online Inc COM New | Common Stocks | 911268209 | $8.2K | 713,328 | 0.0% |
| L-3 Communications Hldgs Inc COM | Common Stocks | 502424104 | $8.3K | 69,641 | 0.0% |
| Meridian Bancorp Inc MD COM(EBSB) | Common Stocks | 58958U103 | $8.3K | 597,229 | 0.0% |
| Plexus Corp COM(PLXS) | Common Stocks | 729132100 | $8.3K | 210,685 | 0.0% |
| Nuance Communications Inc COM | Common Stocks | 67020Y100 | $8.4K | 446,437 | 0.0% |
| United Microelectronics Corp Spon ADR New(UMC) | Common Stocks | 910873405 | $8.4K | 4,021,039 | 0.0% |
| Fidelity National Financial FNF Group COM(FNF) | Common Stocks | 31620R303 | $8.4K | 246,720 | 0.0% |
| Heico Corp New COM(HEI) | Common Stocks | 422806109 | $8.4K | 139,557 | 0.0% |
| G-III Apparel Group LTD COM(GIII) | Common Stocks | 36237H101 | $8.4K | 171,677 | 0.0% |
| Incyte Corp COM(INCY) | Common Stocks | 45337C102 | $8.4K | 116,360 | 0.0% |
| Avis Budget Group COM(CAR) | Common Stocks | 053774105 | $8.5K | 17,045 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | Common Stocks | 00165C104 | $8.5K | 302,683 | 0.0% |
| CBL & Assoc Pptys Inc COM | Common Stocks | 124830100 | $8.5K | 713,248 | 0.0% |
| Targa RES Corp COM(TRGP) | Common Stocks | 87612G101 | $8.5K | 284,370 | 0.0% |
| Wesbanco Inc COM(WSBC) | Common Stocks | 950810101 | $8.5K | 286,740 | 0.0% |
| Zillow Group Inc CL A(ZG) | Common Stocks | 98954M101 | $8.5K | 333,257 | 0.0% |
| Encana Corp COM | Common Stocks | 292505104 | $8.5K | 1,399,638 | 0.0% |
| TRI Pointe Group Inc COM(TPH) | Common Stocks | 87265H109 | $8.6K | 726,237 | 0.0% |
| Krispy Kreme Doughnuts Inc COM | Common Stocks | 501014104 | $8.6K | 549,965 | 0.0% |
| Gerdau S A Spon ADR REP PFD(GGB) | Common Stocks | 373737105 | $8.6K | 4,829,941 | 0.0% |
| CVR Energy Inc COM(CVI) | Common Stocks | 12662P108 | $8.6K | 330,958 | 0.0% |
| Lendingtree Inc New COM(TREE) | Common Stocks | 52603B107 | $8.7K | 88,512 | 0.0% |
| Capitol FED Finl Inc COM(CFFN) | Common Stocks | 14057J101 | $8.7K | 652,989 | 0.0% |
| Heartland PMT SYS Inc COM | Common Stocks | 42235N108 | $8.7K | 89,687 | 0.0% |
| Supernus Pharmaceuticals Inc COM(SUPN) | Common Stocks | 868459108 | $8.7K | 568,410 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Common Stocks | 723484101 | $8.7K | 116,002 | 0.0% |
| Proassurance Corp COM(PRA) | Common Stocks | 74267C106 | $8.7K | 172,287 | 0.0% |