Q1 2016 Holdings
Filed 2016-05-12 | 3728 holdings | $924.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Prime Therapeutics Inc(FPRX) | Common equity shares | 33830X104 | $33.4K | 823,188 | 0.0% |
| Rovi Corp | Common equity shares | 779376102 | $33.5K | 1,632,029 | 0.0% |
| Mueller Industries(MLI) | Common equity shares | 624756102 | $33.6K | 1,141,010 | 0.0% |
| Westamerica Bancorporation(WABC) | Common equity shares | 957090103 | $33.6K | 690,576 | 0.0% |
| Exelixis Inc(EXEL) | Common equity shares | 30161Q104 | $33.7K | 8,425,055 | 0.0% |
| Bancolombia SA(CIBEUR) | American Depository Receipt | 05968L102 | $33.7K | 986,760 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common equity shares | 302081104 | $33.8K | 652,172 | 0.0% |
| Tessera Technologies Inc | Common equity shares | 88164L100 | $33.8K | 1,089,747 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | Common equity shares | 46131B100 | $33.8K | 2,774,626 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Common equity shares | 05541T101 | $34.0K | 3,753,702 | 0.0% |
| Applied Industrial Tech Inc(AIT) | Common equity shares | 03820C105 | $34.0K | 783,613 | 0.0% |
| Rexnord Corp | Common equity shares | 76169B102 | $34.1K | 1,684,676 | 0.0% |
| Churchill Downs Inc(CHDN) | Common equity shares | 171484108 | $34.1K | 230,348 | 0.0% |
| Proto Labs Inc(PRLB) | Common equity shares | 743713109 | $34.1K | 442,097 | 0.0% |
| Colfax Corp | Common equity shares | 194014106 | $34.1K | 1,192,093 | 0.0% |
| Devry Education Group Inc | Common equity shares | 251893103 | $34.1K | 1,976,392 | 0.0% |
| Wageworks Inc(WAGE) | Common equity shares | 930427109 | $34.2K | 676,193 | 0.0% |
| Brinks Co(BCO) | Common equity shares | 109696104 | $34.2K | 1,019,532 | 0.0% |
| Felcor Lodging Trust Inc | Real Estate Investment Trust | 31430F101 | $34.3K | 4,223,167 | 0.0% |
| Rambus Inc(RMBS) | Common equity shares | 750917106 | $34.3K | 2,495,382 | 0.0% |
| Cray Inc(CRAY) | Common equity shares | 225223304 | $34.4K | 819,747 | 0.0% |
| Pricesmart Inc(PSMT) | Common equity shares | 741511109 | $34.5K | 407,286 | 0.0% |
| Boyd Gaming Corp(BYD) | Common equity shares | 103304101 | $34.5K | 1,670,430 | 0.0% |
| MGE Energy Inc(MGEE) | Common equity shares | 55277P104 | $34.5K | 660,725 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Common equity shares | 189464100 | $34.5K | 1,797,874 | 0.0% |
| Coresite Realty Corp(COR1EUR) | Real Estate Investment Trust | 21870Q105 | $34.6K | 494,787 | 0.0% |
| Sears Holdings Corp | Common equity shares | 812350106 | $34.7K | 2,267,933 | 0.0% |
| Cliffs Natural Resources Inc | Common equity shares | 18683K101 | $34.8K | 11,587,242 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Common equity shares | 073685109 | $34.8K | 847,821 | 0.0% |
| Zayo Group Holdings Inc | Common equity shares | 98919V105 | $34.8K | 1,434,933 | 0.0% |
| Sonic Corp | Common equity shares | 835451105 | $34.9K | 991,450 | 0.0% |
| BOK Financial Corp(BOKF) | Common equity shares | 05561Q201 | $34.9K | 639,376 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | Common equity shares | 001547108 | $35.0K | 8,477,471 | 0.0% |
| Coeur Mining Inc(CDE)A | Common equity shares | 192108504 | $35.0K | 6,231,980 | 0.0% |
| Portola Pharmaceuticals Inc | Common equity shares | 737010108 | $35.1K | 1,720,000 | 0.0% |
| Vector Group LTD(VGREUR) | Common equity shares | 92240M108 | $35.1K | 1,536,568 | 0.0% |
| Huntsman Corp(HUN) | Common equity shares | 447011107 | $35.1K | 2,642,039 | 0.0% |
| AIR Lease Corp(AL) | Common equity shares | 00912X302 | $35.2K | 1,094,692 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common equity shares | 128030202 | $35.2K | 677,673 | 0.0% |
| Physicians Realty TR(DOCUSD) | Real Estate Investment Trust | 71943U104 | $35.4K | 1,906,707 | 0.0% |
| Core Mark Holding Co Inc(CORE) | Common equity shares | 218681104 | $35.4K | 434,574 | 0.0% |
| Commscope Holding Co Inc(VISN) | Common equity shares | 20337X109 | $35.5K | 1,273,166 | 0.0% |
| Financial Engines Inc | Common equity shares | 317485100 | $35.6K | 1,131,874 | 0.0% |
| Colony Capital Inc | Common equity shares | 19624R106 | $35.7K | 2,129,219 | 0.0% |
| Microstrategy Inc(MSTR) | Common equity shares | 594972408 | $35.7K | 198,824 | 0.0% |
| U S Silica Holdings Inc(SLCAUSD) | Common equity shares | 90346E103 | $36.0K | 1,585,269 | 0.0% |
| Haemonetics Corp(HAE) | Common equity shares | 405024100 | $36.0K | 1,030,394 | 0.0% |
| ON Assignment Inc | Common equity shares | 682159108 | $36.1K | 978,656 | 0.0% |
| Knight Transportation Inc | Common equity shares | 499064103 | $36.1K | 1,381,721 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common equity shares | 398905109 | $36.1K | 615,799 | 0.0% |