Q4 2015 Holdings
Filed 2016-02-11 | 3102 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amtrust Finl Svcs Inc | COM | 032359309 | $7.4K | 119,898 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $7.4K | 88,318 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $7.4K | 185,562 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $7.4K | 290,120 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $7.4K | 159,563 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $7.4K | 162,172 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $7.4K | 229,370 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $7.4K | 381,326 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $7.4K | 153,190 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $7.4K | 135,157 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $7.4K | 180,144 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $7.5K | 429,055 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $7.5K | 120,342 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $7.5K | 126,306 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $7.5K | 947,731 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $7.5K | 122,330 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $7.5K | 380,903 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $7.5K | 140,690 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $7.5K | 208,616 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $7.5K | 415,420 | 0.0% |
| Novavax Inc | COM | 670002104 | $7.5K | 899,193 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $7.5K | 206,936 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $7.6K | 271,628 | 0.0% |
| CEB Inc | COM | 125134106 | $7.6K | 123,152 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $7.6K | 250,501 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.6K | 160,720 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $7.6K | 315,795 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $7.6K | 222,534 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $7.6K | 253,738 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $7.7K | 120,473 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $7.7K | 289,890 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $7.7K | 157,130 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $7.7K | 313,759 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $7.7K | 255,651 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $7.7K | 174,564 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $7.7K | 458,288 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $7.8K | 458,637 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $7.8K | 231,955 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $7.8K | 791,961 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $7.8K | 269,311 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $7.8K | 298,772 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $7.8K | 52,058 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $7.8K | 187,597 | 0.0% |
| Acxiom Corp | COM | 005125109 | $7.8K | 373,024 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $7.8K | 570,991 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $7.8K | 124,335 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $7.8K | 589,849 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $7.8K | 624,288 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $7.9K | 312,132 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $7.9K | 348,199 | 0.0% |