Q4 2015 Holdings
Filed 2016-02-12 | 6892 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trecora RES | COM | 894648104 | $31.8K | 2,569,405 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $31.8K | 780,249 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $31.9K | 787,666 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $31.9K | 2,037,611 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $31.9K | 1,340,135 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $31.9K | 406,879 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $32.1K | 1,470,588 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $32.3K | 1,000,502 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $32.4K | 555,892 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $32.5K | 4,544,711 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $32.5K | 1,617,618 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $32.8K | 1,467,006 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $32.8K | 2,177,127 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $33.0K | 829,014 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $33.0K | 363,349 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $33.0K | 2,324,770 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $33.1K | 1,055,152 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $33.2K | 10,355,670 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $33.3K | 805,453 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $33.5K | 417,284 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $33.8K | 2,255,850 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $33.8K | 1,084,749 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $33.9K | 3,722,631 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $33.9K | 4,296,463 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $34.0K | 568,908 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $34.0K | 848,549 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $34.3K | 4,039,680 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $34.3K | 727,306 | 0.0% |
| Marketo Inc | COM | 57063L107 | $34.4K | 1,196,781 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $34.8K | 2,217,561 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $34.8K | 3,229,711 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $35.1K | 781,199 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $35.1K | 1,487,758 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $35.2K | 1,946,652 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $35.3K | 661,346 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $35.3K | 1,340,071 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $35.3K | 896,892 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $35.4K | 1,631,716 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $35.4K | 2,211,955 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $35.5K | 1,154,352 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $35.5K | 2,107,487 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $35.6K | 3,146,343 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $35.8K | 2,365,897 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $35.8K | 1,671,412 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $35.9K | 1,250,549 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $35.9K | 2,964,853 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $35.9K | 325,342 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $36.0K | 963,095 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $36.5K | 1,131,096 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $36.5K | 1,747,397 | 0.0% |