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 |
|---|---|---|---|---|---|
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $10.0K | 93,475 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $10.0K | 129,965 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $10.0K | 38,695 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $10.0K | 1,233,474 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $10.0K | 245,051 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $10.1K | 164,750 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $10.1K | 607,102 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $10.1K | 592,692 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $10.1K | 877,178 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $10.1K | 113,349 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $10.1K | 289,918 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $10.1K | 467,790 | 0.0% |
| Express Inc | COM | 30219E103 | $10.1K | 586,039 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $10.1K | 562,348 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $10.2K | 260,813 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $10.2K | 277,851 | 0.0% |
| Cree Inc | COM | 225447101 | $10.3K | 384,361 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $10.3K | 2,300,386 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $10.3K | 287,196 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $10.3K | 156,434 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $10.3K | 175,980 | 0.0% |
| Energen Corp | COM | 29265N108 | $10.3K | 252,032 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $10.3K | 757,984 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $10.4K | 109,850 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $10.4K | 276,540 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $10.4K | 177,008 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $10.4K | 161,536 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $10.4K | 976,744 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $10.4K | 170,713 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $10.4K | 563,528 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $10.4K | 371,317 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $10.4K | 291,062 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $10.4K | 988,019 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $10.5K | 221,182 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $10.5K | 246,796 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $10.5K | 233,064 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $10.5K | 154,503 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $10.5K | 208,868 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $10.5K | 131,935 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $10.5K | 363,510 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $10.5K | 227,965 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $10.5K | 1,069,344 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $10.5K | 111,760 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $10.5K | 328,348 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $10.6K | 278,712 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $10.6K | 244,647 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $10.6K | 333,400 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $10.6K | 178,644 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $10.6K | 1,431,042 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $10.6K | 97,835 | 0.0% |