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 |
|---|---|---|---|---|---|
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $5.6K | 111,809 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $5.7K | 275,617 | 0.0% |
| Imperva Inc | COM | 45321L100 | $5.7K | 89,514 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $5.7K | 78,783 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $5.7K | 94,342 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $5.7K | 171,379 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $5.7K | 201,852 | 0.0% |
| DSW Inc | CL A | 23334L102 | $5.7K | 238,742 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $5.7K | 308,890 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $5.7K | 57,844 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $5.7K | 147,945 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $5.7K | 306,066 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $5.7K | 355,090 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $5.7K | 109,199 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $5.7K | 380,305 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $5.7K | 147,772 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $5.8K | 132,403 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $5.8K | 277,620 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $5.8K | 91,832 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $5.8K | 376,503 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $5.8K | 302,418 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $5.8K | 369,177 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $5.8K | 1,552,122 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $5.8K | 362,352 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $5.8K | 237,367 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $5.8K | 397,359 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $5.8K | 122,791 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $5.8K | 96,727 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $5.8K | 422,126 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $5.8K | 105,021 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $5.8K | 194,481 | 0.0% |
| Starz | COM SER A | 85571Q102 | $5.8K | 174,459 | 0.0% |
| Axiall Corp | COM | 05463D100 | $5.9K | 380,080 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $5.9K | 492,168 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $5.9K | 108,821 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $5.9K | 433,618 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $5.9K | 359,443 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $5.9K | 152,816 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $5.9K | 114,992 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $5.9K | 233,476 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $5.9K | 313,317 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $5.9K | 449,878 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $5.9K | 428,711 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $5.9K | 173,908 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $5.9K | 176,477 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $6.0K | 92,818 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $6.0K | 250,181 | 0.0% |
| Logmein Inc | COM | 54142L109 | $6.0K | 89,293 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $6.0K | 92,991 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $6.0K | 214,167 | 0.0% |