Q4 2015 Holdings
Filed 2016-02-11 | 14096 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $711 | 28,675 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $712 | 30,371 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $713 | 18,491 | 0.0% |
| Grubhub Inc | COM | 400110102 | $718 | 29,646 | 0.0% |
| Newport Corp | COM | 651824104 | $721 | 45,470 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $721 | 21,457 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $722 | 44,134 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $730 | 21,050 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $731 | 32,120 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $742 | 31,178 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $743 | 27,025 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $743 | 78,781 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $748 | 171,600 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $752 | 35,737 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $753 | 19,786 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $753 | 35,352 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $756 | 31,851 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $759 | 57,728 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $759 | 14,181 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $760 | 12,704 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $762 | 51,920 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $764 | 71,265 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $768 | 35,510 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $770 | 76,322 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $771 | 97,848 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $771 | 44,107 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $772 | 18,509 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $774 | 92,402 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $774 | 27,404 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $774 | 28,409 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $775 | 20,762 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $775 | 58,038 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $777 | 12,910 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $779 | 110,950 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $779 | 47,494 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $782 | 53,759 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $782 | 63,057 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $782 | 22,994 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $783 | 48,362 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $785 | 255,476 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $786 | 18,103 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $787 | 25,819 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $791 | 24,356 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $792 | 19,145 | 0.0% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $794 | 18,239 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $794 | 93,703 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $806 | 28,988 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $807 | 37,255 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $807 | 26,671 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $807 | 51,653 | 0.0% |