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 |
|---|---|---|---|---|---|
| Verifone SYS Inc | COM | 92342Y109 | $7.9K | 280,868 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $7.9K | 255,994 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $7.9K | 204,799 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $7.9K | 236,141 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $7.9K | 455,630 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $7.9K | 194,945 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $7.9K | 532,306 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $7.9K | 147,163 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $7.9K | 298,061 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $7.9K | 132,329 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $7.9K | 115,925 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $7.9K | 438,157 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $7.9K | 261,594 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $7.9K | 622,430 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $7.9K | 376,626 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $8.0K | 147,439 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $8.0K | 419,437 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $8.0K | 351,345 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $8.0K | 369,169 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $8.0K | 512,397 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8.0K | 154,620 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $8.0K | 204,163 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $8.0K | 266,839 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $8.1K | 444,727 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $8.1K | 121,732 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $8.1K | 603,122 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $8.1K | 151,664 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $8.1K | 184,508 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $8.1K | 76,579 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $8.1K | 226,077 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $8.2K | 235,334 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $8.2K | 231,347 | 0.0% |
| Medicines Co | COM | 584688105 | $8.2K | 219,434 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $8.2K | 612,077 | 0.0% |
| Essendant Inc | COM | 296689102 | $8.2K | 252,682 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $8.2K | 411,415 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $8.2K | 232,644 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $8.2K | 1,264,032 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $8.2K | 196,524 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $8.3K | 106,454 | 0.0% |
| Cabelas Inc | COM | 126804301 | $8.3K | 176,763 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $8.3K | 401,878 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.3K | 106,729 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $8.3K | 381,797 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $8.3K | 196,516 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $8.3K | 676,988 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $8.4K | 647,738 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $8.4K | 898,741 | 0.0% |
| Penney J C Inc | COM | 708160106 | $8.4K | 1,260,578 | 0.0% |
| Meredith Corp | COM | 589433101 | $8.4K | 194,706 | 0.0% |