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 |
|---|---|---|---|---|---|
| LA Quinta Holdings Inc | Common equity shares | 50420D108 | $22.1K | 1,624,142 | 0.0% |
| Federal Signal Corp(FSS) | Common equity shares | 313855108 | $22.1K | 1,397,054 | 0.0% |
| Cray Inc(CRAY) | Common equity shares | 225223304 | $22.2K | 682,647 | 0.0% |
| First Commonwlth Finl CP(FCF) | Common equity shares | 319829107 | $22.2K | 2,447,557 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X202 | $22.2K | 645,968 | 0.0% |
| Digitalglobe Inc | Common equity shares | 25389M877 | $22.2K | 1,420,864 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Common equity shares | 169905106 | $22.3K | 441,574 | 0.0% |
| Yelp Inc(YELP) | Common equity shares | 985817105 | $22.3K | 774,258 | 0.0% |
| Veeva Systems Inc(VEEV) | Common equity shares | 922475108 | $22.3K | 773,077 | 0.0% |
| Ormat Technologies Inc(ORA) | Common equity shares | 686688102 | $22.3K | 611,734 | 0.0% |
| Travelport Worldwide LTD | Common equity shares | G9019D104 | $22.4K | 1,735,589 | 0.0% |
| Advanced Energy Inds Inc(AEIS) | Common equity shares | 007973100 | $22.4K | 793,671 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | Common equity shares | 101388106 | $22.5K | 755,369 | 0.0% |
| Plexus Corp(PLXS) | Common equity shares | 729132100 | $22.5K | 644,202 | 0.0% |
| Innoviva Inc(INVA) | Common equity shares | 45781M101 | $22.5K | 2,137,882 | 0.0% |
| Select Income REIT | Real Estate Investment Trust | 81618T100 | $22.5K | 1,136,412 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | Common equity shares | 81282V100 | $22.5K | 1,144,754 | 0.0% |
| Qlogic Corp | Common equity shares | 747277101 | $22.6K | 1,854,907 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common equity shares | 199908104 | $22.7K | 797,329 | 0.0% |
| Government Pptys Income TR | Real Estate Investment Trust | 38376A103 | $22.7K | 1,427,953 | 0.0% |
| Kindred Healthcare Inc | Common equity shares | 494580103 | $22.7K | 1,905,179 | 0.0% |
| Zendesk Inc | Common equity shares | 98936J101 | $22.7K | 859,758 | 0.0% |
| Cubic Corp(CUBUSD) | Common equity shares | 229669106 | $22.8K | 482,821 | 0.0% |
| Wilshire Bancorp Inc | Common equity shares | 97186T108 | $22.8K | 1,976,091 | 0.0% |
| Geron Corp(GERN) | Common equity shares | 374163103 | $22.8K | 4,716,857 | 0.0% |
| Trueblue Inc(TBI) | Common equity shares | 89785X101 | $22.8K | 886,169 | 0.0% |
| Virtusa Corp | Common equity shares | 92827P102 | $22.9K | 552,786 | 0.0% |
| Atlas AIR Worldwide Hldg Inc(AAWWUSD) | Common equity shares | 049164205 | $22.9K | 552,987 | 0.0% |
| Michaels COS Inc | Common equity shares | 59408Q106 | $22.9K | 1,034,730 | 0.0% |
| Examworks Group Inc | Common equity shares | 30066A105 | $22.9K | 860,274 | 0.0% |
| Nxstage Medical Inc | Common equity shares | 67072V103 | $22.9K | 1,045,177 | 0.0% |
| Columbia Sportswear Co(COLM) | Common equity shares | 198516106 | $23.0K | 471,080 | 0.0% |
| Apollo Commercial RE FIN Inc(ARI) | Real Estate Investment Trust | 03762U105 | $23.0K | 1,334,027 | 0.0% |
| Analogic Corp | Common equity shares | 032657207 | $23.0K | 278,595 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Common equity shares | 12709P103 | $23.1K | 528,313 | 0.0% |
| Mueller Water Products Inc(MWA) | Common equity shares | 624758108 | $23.2K | 2,703,004 | 0.0% |
| Omnicell Inc(OMCL) | Common equity shares | 68213N109 | $23.3K | 748,355 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | American Depository Receipt | 585464100 | $23.3K | 1,385,310 | 0.0% |
| Wayfair Inc(W) | Common equity shares | 94419L101 | $23.3K | 488,829 | 0.0% |
| PEP Boys-Manny MOE & Jack | Common equity shares | 713278109 | $23.4K | 1,270,593 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common equity shares | 353514102 | $23.5K | 869,908 | 0.0% |
| Vitamin Shoppe Inc | Common equity shares | 92849E101 | $23.5K | 719,415 | 0.0% |
| Pennymac Mortgage Invest TR(PMT) | Closed end mutual fund | 70931T103 | $23.6K | 1,544,057 | 0.0% |
| Proto Labs Inc(PRLB) | Common equity shares | 743713109 | $23.6K | 370,488 | 0.0% |
| Aircastle LTD(AYR) | Common equity shares | G0129K104 | $23.6K | 1,129,915 | 0.0% |
| Progress Software Corp(PRGS) | Common equity shares | 743312100 | $23.6K | 983,869 | 0.0% |
| Fresh Market Inc | Common equity shares | 35804H106 | $23.6K | 1,009,004 | 0.0% |
| Alon USA Energy Inc | Common equity shares | 020520102 | $23.6K | 1,593,583 | 0.0% |
| QTS Realty Trust Inc(QTS) | Real Estate Investment Trust | 74736A103 | $23.7K | 525,928 | 0.0% |
| Retrophin Inc | Common equity shares | 761299106 | $23.8K | 1,233,607 | 0.0% |