Q4 2015 Holdings
Filed 2016-02-11 | 3102 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $5.2K | 342,118 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $5.2K | 407,358 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $5.2K | 968,593 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $5.2K | 205,742 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $5.2K | 397,480 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $5.2K | 148,632 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $5.3K | 205,621 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $5.3K | 65,281 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $5.3K | 290,465 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $5.3K | 96,672 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $5.3K | 142,874 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $5.3K | 231,640 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $5.3K | 198,910 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.3K | 195,758 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $5.3K | 923,862 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $5.3K | 176,563 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $5.4K | 1,849 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $5.4K | 90,485 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $5.4K | 114,222 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $5.4K | 108,289 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $5.4K | 284,966 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $5.4K | 170,278 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $5.4K | 418,310 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $5.4K | 112,515 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $5.4K | 179,522 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $5.4K | 168,916 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.4K | 109,000 | 0.0% |
| West Corp | COM | 952355204 | $5.5K | 252,654 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $5.5K | 162,316 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $5.5K | 351,094 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $5.5K | 225,654 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.5K | 111,918 | 0.0% |
| Sonic Corp | COM | 835451105 | $5.5K | 170,465 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $5.5K | 249,147 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $5.5K | 121,406 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $5.5K | 128,367 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $5.5K | 50,571 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $5.5K | 164,790 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $5.5K | 187,523 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $5.6K | 350,921 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $5.6K | 418,202 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $5.6K | 925,032 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $5.6K | 127,425 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $5.6K | 125,273 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $5.6K | 128,427 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $5.6K | 453,487 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $5.6K | 239,223 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $5.6K | 170,153 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $5.6K | 143,181 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $5.6K | 214,137 | 0.0% |