Q4 2015 Holdings
Filed 2016-02-16 | 3722 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altra Industrial Motion Corp(AIMCUSD) | Common equity shares | 02208R106 | $11.3K | 450,223 | 0.0% |
| ICF International Inc(ICFI) | Common equity shares | 44925C103 | $11.3K | 318,102 | 0.0% |
| 2U Inc | Common equity shares | 90214J101 | $11.3K | 405,012 | 0.0% |
| Blue Nile Inc | Common equity shares | 09578R103 | $11.3K | 305,331 | 0.0% |
| BNC Bancorp | Common equity shares | 05566T101 | $11.4K | 450,220 | 0.0% |
| Lands` END Inc(LE) | Common equity shares | 51509F105 | $11.5K | 488,902 | 0.0% |
| DHT Holdings Inc(DHT) | Common equity shares | Y2065G121 | $11.5K | 1,417,712 | 0.0% |
| Kforce Inc(KFRC) | Common equity shares | 493732101 | $11.5K | 454,640 | 0.0% |
| Mercury Systems Inc(MRCY) | Common equity shares | 589378108 | $11.5K | 626,837 | 0.0% |
| Otonomy Inc | Common equity shares | 68906L105 | $11.5K | 415,189 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | Common equity shares | 140781105 | $11.5K | 671,377 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042775 | $11.6K | 266,333 | 0.0% |
| Potash Corp Sask Inc | Common equity shares | 73755L107 | $11.6K | 675,671 | 0.0% |
| Trustco Bank Corp | Common equity shares | 898349105 | $11.6K | 1,888,757 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | Common equity shares | 15201P109 | $11.6K | 741,157 | 0.0% |
| CIA Energetica de Minas(CIG) | American Depository Receipt | 204409601 | $11.6K | 7,765,882 | 0.0% |
| Endologix Inc | Common equity shares | 29266S106 | $11.7K | 1,176,148 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common equity shares | 60468T105 | $11.7K | 369,596 | 0.0% |
| Flotek Industries Inc | Common equity shares | 343389102 | $11.7K | 1,024,915 | 0.0% |
| Lendingclub Corp | Common equity shares | 52603A109 | $11.8K | 1,064,891 | 0.0% |
| CTS Corp(CTS) | Common equity shares | 126501105 | $11.8K | 667,930 | 0.0% |
| FTD Companies Inc(FTDEUR) | Common equity shares | 30281V108 | $11.8K | 450,626 | 0.0% |
| Tower International Inc(TOWR) | Common equity shares | 891826109 | $11.9K | 415,377 | 0.0% |
| Ultrapar Participacoes SA(UGR) | American Depository Receipt | 90400P101 | $11.9K | 779,806 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Common equity shares | 580589109 | $11.9K | 473,500 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common equity shares | 420877201 | $12.0K | 325,878 | 0.0% |
| SUN Hydraulics Corp | Common equity shares | 866942105 | $12.0K | 379,284 | 0.0% |
| Ennis Inc(EBF) | Common equity shares | 293389102 | $12.0K | 625,362 | 0.0% |
| Capital Senior Living Corp | Common equity shares | 140475104 | $12.1K | 577,862 | 0.0% |
| Hanger Inc | Common equity shares | 41043F208 | $12.1K | 733,462 | 0.0% |
| Interval Leisure Group | Common equity shares | 46113M108 | $12.1K | 773,052 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common equity shares | 90328M107 | $12.1K | 94,643 | 0.0% |
| Hornbeck Offshore Svcs Inc | Common equity shares | 440543106 | $12.2K | 1,224,818 | 0.0% |
| Inogen Inc(INGN) | Common equity shares | 45780L104 | $12.2K | 304,162 | 0.0% |
| United Financial Bancorp Inc | Common equity shares | 910304104 | $12.2K | 947,043 | 0.0% |
| Ferroglobe PLC(GSM) | Common equity shares | G33856108 | $12.2K | 1,138,472 | 0.0% |
| U S Concrete Inc(USCR) | Common equity shares | 90333L201 | $12.3K | 233,098 | 0.0% |
| Pacific Biosciences of Calif(PACB) | Common equity shares | 69404D108 | $12.3K | 936,918 | 0.0% |
| Agenus Inc(AGENEUR) | Common equity shares | 00847G705 | $12.3K | 2,710,550 | 0.0% |
| Anworth MTG Asset Corp(ANH) | Real Estate Investment Trust | 037347101 | $12.3K | 2,834,937 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | Common equity shares | 503459604 | $12.4K | 458,374 | 0.0% |
| Exterran Corp(EXTNUSD) | Common equity shares | 30227H106 | $12.4K | 773,411 | 0.0% |
| Advanced Drainage Systems(WMS) | Common equity shares | 00790R104 | $12.4K | 516,601 | 0.0% |
| First Interstate Bancsystem(FIBK) | Common equity shares | 32055Y201 | $12.4K | 427,901 | 0.0% |
| Ocwen Financial Corp | Common equity shares | 675746309 | $12.5K | 1,789,358 | 0.0% |
| Fiat Chrysler Automobiles NV | Common equity shares | N31738102 | $12.5K | 892,517 | 0.0% |
| Triple-S Management Corp(GTS) | Common equity shares | 896749108 | $12.6K | 525,631 | 0.0% |
| Computer Programs & Systems(TBRG) | Common equity shares | 205306103 | $12.6K | 253,068 | 0.0% |
| Tidewater Inc | Common equity shares | 886423102 | $12.6K | 1,810,842 | 0.0% |
| Gigamon Inc | Common equity shares | 37518B102 | $12.6K | 475,195 | 0.0% |