Q4 2015 Holdings
Filed 2016-02-05 | 3170 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navistar International CP(NAV) | Common Stock | 63934E108 | $437 | 49,400 | 0.0% |
| Kelly Services Class A(KELYA) | Common Stock | 488152208 | $439 | 27,200 | 0.0% |
| Connecticut Water Svce in(CTWSEUR) | Common Stock | 207797101 | $441 | 11,600 | 0.0% |
| Sanfilippo John B & SON(JBSS) | Common Stock | 800422107 | $443 | 8,200 | 0.0% |
| Pacific Continental Corp | Common Stock | 69412V108 | $443 | 29,800 | 0.0% |
| Rudolph Technologies Inc | Common Stock | 781270103 | $444 | 31,200 | 0.0% |
| Cobiz Financial Inc | Common Stock | 190897108 | $444 | 33,100 | 0.0% |
| Iconix Brand Group Inc | Common Stock | 451055107 | $445 | 65,145 | 0.0% |
| Accelerate Diagnostics in | Common Stock | 00430H102 | $447 | 20,800 | 0.0% |
| Mitcham Industries Inc | Common Stock | 606501104 | $450 | 149,600 | 0.0% |
| Lionbridge Technologies | Common Stock | 536252109 | $452 | 92,086 | 0.0% |
| Libbey Inc | Common Stock | 529898108 | $452 | 21,200 | 0.0% |
| Bravo Brio Restaurant GRP | Common Stock | 10567B109 | $452 | 50,167 | 0.0% |
| First Busey Corp(BUSE) | Common Stock | 319383204 | $454 | 22,000 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common Stock | 420877201 | $455 | 12,400 | 0.0% |
| Erickson Inc | Common Stock | 29482P100 | $457 | 221,959 | 0.0% |
| ZIX Corp(ZIXI) | Common Stock | 98974P100 | $457 | 89,964 | 0.0% |
| NRG Yield Inc | Common Stock | 62942X306 | $458 | 32,900 | 0.0% |
| Nimble Storage Inc | Common Stock | 65440R101 | $458 | 49,800 | 0.0% |
| GSI Group Inc | Foreign Stock | 36191C205 | $458 | 33,600 | 0.0% |
| Epizyme Inc(EPZMEUR) | Common Stock | 29428V104 | $460 | 28,700 | 0.0% |
| Cardiovascular Systems in(CSIIEUR) | Common Stock | 141619106 | $460 | 30,400 | 0.0% |
| Caretrust REIT Inc(CTRE) | Common Stock | 14174T107 | $461 | 42,100 | 0.0% |
| American Railcar Industry | Common Stock | 02916P103 | $463 | 10,000 | 0.0% |
| FTD Companies Inc(FTDEUR) | Common Stock | 30281V108 | $463 | 17,700 | 0.0% |
| Clear Channel Outdoor-Cl | Common Stock | 18451C109 | $465 | 83,200 | 0.0% |
| Ladder Capital Corp REIT(LADR) | Common Stock | 505743104 | $467 | 37,600 | 0.0% |
| Moelis & Company(MC) | Common Stock | 60786M105 | $467 | 16,000 | 0.0% |
| Omega Protein Corp | Common Stock | 68210P107 | $468 | 21,100 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common Stock | 117665109 | $468 | 16,300 | 0.0% |
| Installed Bldg Products(IBP) | Common Stock | 45780R101 | $469 | 18,900 | 0.0% |
| Ovascience, Inc | Common Stock | 69014Q101 | $469 | 48,034 | 0.0% |
| Applied Micro Crcts Corp | Common Stock | 03822W406 | $470 | 73,800 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | Common Stock | 006855100 | $474 | 8,697 | 0.0% |
| Monster Worldwide Inc | Common Stock | 611742107 | $476 | 83,100 | 0.0% |
| Silver Spring Networks | Common Stock | 82817Q103 | $478 | 33,200 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | Common Stock | 046513107 | $478 | 18,100 | 0.0% |
| Kulicke & Soffa IND Inc(KLIC) | Common Stock | 501242101 | $479 | 41,065 | 0.0% |
| Dorian LPG LTD(LPG) | Foreign Stock | Y2106R110 | $479 | 40,700 | 0.0% |
| Great Southern Bancorp in(GSBC) | Common Stock | 390905107 | $480 | 10,600 | 0.0% |
| Grupo Aeroportuario Cen-(G7A) | Foreign Stock | 400501102 | $482 | 12,536 | 0.0% |
| Cyberark Software LTD | Foreign Stock | M2682V108 | $482 | 10,672 | 0.0% |
| Vasco Data SEC Intl Inc | Common Stock | 92230Y104 | $483 | 28,900 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $483 | 25,100 | 0.0% |
| Citizen & Northern Corp(CZNC) | Common Stock | 172922106 | $485 | 23,100 | 0.0% |
| Amplify Snack Brands Inc(BETREUR) | Common Stock | 03211L102 | $486 | 42,146 | 0.0% |
| Global Brass & Copper HLD | Common Stock | 37953G103 | $486 | 22,800 | 0.0% |
| AMC Entertainment Hlds | Common Stock | 00165C104 | $487 | 20,300 | 0.0% |
| Heidrick & Struggles Intl(HSI) | Common Stock | 422819102 | $490 | 18,000 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $490 | 16,600 | 0.0% |