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 |
|---|---|---|---|---|---|
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $7.0K | 209,059 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $7.0K | 207,775 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $7.0K | 148,444 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.1K | 124,943 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $7.1K | 60,630 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $7.1K | 568,128 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $7.1K | 189,816 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $7.1K | 293,044 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $7.1K | 159,209 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $7.1K | 308,045 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $7.1K | 117,906 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $7.1K | 50,350 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $7.1K | 229,042 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $7.1K | 296,697 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $7.1K | 533,249 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $7.1K | 131,628 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $7.2K | 367,482 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $7.2K | 223,026 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $7.2K | 630,677 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $7.2K | 254,107 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $7.2K | 693,080 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $7.2K | 145,200 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $7.2K | 141,809 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $7.2K | 388,582 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $7.2K | 116,557 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $7.2K | 300,377 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.2K | 190,384 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $7.2K | 248,063 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $7.2K | 116,824 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $7.2K | 199,490 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $7.2K | 903,055 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $7.2K | 14,906 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $7.2K | 265,890 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $7.3K | 133,252 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $7.3K | 148,826 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $7.3K | 253,227 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $7.3K | 1,271,773 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $7.3K | 128,323 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $7.3K | 199,592 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $7.3K | 432,035 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $7.3K | 252,735 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $7.3K | 165,949 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $7.3K | 107,866 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $7.3K | 458,665 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $7.4K | 157,920 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $7.4K | 313,236 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $7.4K | 270,162 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $7.4K | 245,356 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $7.4K | 257,558 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $7.4K | 88,868 | 0.0% |