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 |
|---|---|---|---|---|---|
| Syntel Inc | COM | 87162H103 | $995 | 21,988 | 0.0% |
| Time Inc New | COM | 887228104 | $997 | 63,629 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.0K | 44,208 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.0K | 25,445 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $1.0K | 615,637 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $1.0K | 78,679 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.0K | 20,688 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.0K | 15,583 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $1.0K | 39,116 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $1.0K | 12,829 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.0K | 59,030 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.0K | 12,613 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.0K | 95,011 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $1.0K | 132,443 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $1.0K | 1,045,072 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.0K | 20,945 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.0K | 24,715 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $1.0K | 46,935 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $1.0K | 21,249 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.0K | 23,591 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $1.0K | 118,327 | 0.0% |
| Glatfelter | COM | 377316104 | $1.0K | 56,028 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.0K | 12,420 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.0K | 88,770 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.0K | 33,667 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.0K | 36,267 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.0K | 32,855 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $1.0K | 51,972 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.0K | 87,275 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.0K | 88,298 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $1.0K | 36,615 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.0K | 61,954 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.0K | 35,212 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.1K | 26,845 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.1K | 38,553 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $1.1K | 320,738 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.1K | 15,517 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.1K | 44,155 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $1.1K | 190,062 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.1K | 80,002 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.1K | 19,403 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.1K | 42,456 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.1K | 40,123 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.1K | 63,572 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.1K | 17,507 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.1K | 93,207 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.1K | 20,138 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.1K | 22,837 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $1.1K | 42,701 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.1K | 13,567 | 0.0% |