Q4 2015 Holdings
Filed 2016-02-16 | 2894 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNO Financial Group Inc(CNO) | COMMON STOCK | 12621E103 | $1.1K | 59,572 | 0.0% |
| Trueblue Inc(TBI) | COMMON STOCK | 89785X101 | $1.1K | 44,208 | 0.0% |
| Independence Contract Drilli | COMMON STOCK | 453415309 | $1.1K | 225,695 | 0.0% |
| Nelnet Inc(NNI) | COMMON STOCK | 64031N108 | $1.1K | 34,129 | 0.0% |
| Zumiez Inc(ZUMZ) | COMMON STOCK | 989817101 | $1.1K | 75,950 | 0.0% |
| Ubiquiti Networks Inc | COMMON STOCK | 90347A100 | $1.2K | 36,342 | 0.0% |
| Lifelock Inc | COMMON STOCK | 53224V100 | $1.2K | 81,421 | 0.0% |
| Andersons Inc(ANDE) | COMMON STOCK | 034164103 | $1.2K | 37,099 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $1.2K | 42,610 | 0.0% |
| Felcor Lodging Trust Inc | CONVERTIBLE PREF | 31430F200 | $1.2K | 46,899 | 0.0% |
| Harley-Davidson Inc(HOG) | COMMON STOCK | 412822108 | $1.2K | 26,064 | 0.0% |
| Fomento Economico MEX(FMX) | COMMON STOCK - ADR | 344419106 | $1.2K | 12,902 | 0.0% |
| Dupont Fabros Technology | COMMON STOCK | 26613Q106 | $1.2K | 37,664 | 0.0% |
| Barracuda Networks Inc | COMMON STOCK | 068323104 | $1.2K | 64,214 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483E100 | $1.2K | 11,545 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $1.2K | 85,200 | 0.0% |
| Oil States International Inc(OIS) | COMMON STOCK | 678026105 | $1.2K | 44,195 | 0.0% |
| Mobile Telesystems | COMMON STOCK - ADR | 607409109 | $1.2K | 195,800 | 0.0% |
| Theravance Biopharma Inc(TBPH) | ORDINARY SHARES | G8807B106 | $1.2K | 74,725 | 0.0% |
| Apigee Corp | COMMON STOCK | 03765N108 | $1.2K | 152,560 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON STOCK | 428567101 | $1.2K | 40,550 | 0.0% |
| Spectranetics Corp | COMMON STOCK | 84760C107 | $1.2K | 82,748 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON STOCK | 462222100 | $1.2K | 20,153 | 0.0% |
| Pros Holdings Inc(PRO) | COMMON STOCK | 74346Y103 | $1.3K | 54,244 | 0.0% |
| Cincinnati Bell Inc | CONVERTIBLE PREF | 171871403 | $1.3K | 26,082 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON STOCK | 70438V106 | $1.3K | 30,950 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $1.3K | 46,252 | 0.0% |
| Trillium Therapeutics Inc | ORDINARY SHARES | 89620X506 | $1.3K | 100,000 | 0.0% |
| Essent Group LTD(ESNT) | ORDINARY SHARES | G3198U102 | $1.3K | 57,659 | 0.0% |
| Herman Miller Inc(MLKN) | COMMON STOCK | 600544100 | $1.3K | 44,090 | 0.0% |
| Transenterix Inc | COMMON STOCK | 89366M201 | $1.3K | 511,309 | 0.0% |
| Orion Marine Group Inc(ORN) | COMMON STOCK | 68628V308 | $1.3K | 305,022 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $1.3K | 14,318 | 0.0% |
| Marcus Corporation(MCS) | COMMON STOCK | 566330106 | $1.3K | 67,899 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $1.3K | 77,173 | 0.0% |
| Wellcare Health Plans Inc | COMMON STOCK | 94946T106 | $1.3K | 16,559 | 0.0% |
| Helmerich & Payne(HP) | COMMON STOCK | 423452101 | $1.3K | 24,214 | 0.0% |
| MTS Systems Corp(MTSC) | COMMON STOCK | 553777103 | $1.3K | 20,536 | 0.0% |
| Owens-Illinois Inc | COMMON STOCK | 690768403 | $1.3K | 74,735 | 0.0% |
| Qlik Technologies Inc | COMMON STOCK | 74733T105 | $1.3K | 41,340 | 0.0% |
| Commercial Metals Co(CMC) | COMMON STOCK | 201723103 | $1.3K | 96,330 | 0.0% |
| Integrated Device Tech Inc | COMMON STOCK | 458118106 | $1.3K | 50,077 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COMMON STOCK | 025676206 | $1.3K | 55,188 | 0.0% |
| Post Properties Inc | COMMON STOCK | 737464107 | $1.3K | 22,464 | 0.0% |
| Quaker Chemical Corp(KWR) | COMMON STOCK | 747316107 | $1.3K | 17,310 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON STOCK | 393657101 | $1.3K | 41,002 | 0.0% |
| Conn's Inc(CN4) | COMMON STOCK | 208242107 | $1.3K | 57,142 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK | 880779103 | $1.3K | 72,945 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.4K | 6,237 | 0.0% |
| Black Knight Financial | COMMON STOCK | 09214X100 | $1.4K | 41,198 | 0.0% |