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 |
|---|---|---|---|---|---|
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $909 | 86,363 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $910 | 39,178 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $911 | 74,874 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $912 | 79,665 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $913 | 70,789 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $916 | 17,856 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $924 | 15,565 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $926 | 69,059 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $927 | 54,450 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $927 | 53,880 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $929 | 26,976 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $932 | 6,220 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $932 | 30,897 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $933 | 47,896 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $933 | 20,943 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $940 | 25,359 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $940 | 35,298 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $941 | 54,033 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $948 | 96,233 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $949 | 50,427 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $950 | 46,208 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $953 | 152,479 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $953 | 26,436 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $954 | 39,140 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $959 | 31,852 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $959 | 52,941 | 0.0% |
| Acxiom Corp | COM | 005125109 | $960 | 45,867 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $963 | 36,187 | 0.0% |
| Sothebys | COM | 835898107 | $965 | 37,452 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $966 | 6,823 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $968 | 106,673 | 0.0% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $969 | $869,000 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $969 | 32,061 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $971 | 61,347 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $971 | 59,407 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $972 | 43,933 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $972 | 3,764 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $974 | 71,174 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $975 | 50,025 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $976 | 111,615 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $978 | 43,798 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $980 | 104,530 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $981 | 21,977 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $982 | 26,971 | 0.0% |
| Axiall Corp | COM | 05463D100 | $984 | 63,792 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $985 | 171,746 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $988 | 43,991 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $991 | 63,131 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $995 | 12,873 | 0.0% |
| Syntel Inc | COM | 87162H103 | $995 | 21,988 | 0.0% |