Q4 2015 Holdings
Filed 2016-02-12 | 3104 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stock Yards Bancorp Inc(SYBT) | CS | 861025104 | $1.2K | 32,433 | 0.0% |
| Sonic Automotive Inc(SAH) | CS | 83545G102 | $1.2K | 53,909 | 0.0% |
| Perficient Inc(PRFTUSD) | CS | 71375U101 | $1.2K | 72,023 | 0.0% |
| TriNet Group Inc(TNET) | CS | 896288107 | $1.2K | 63,704 | 0.0% |
| Golar LNG Ltd(GLNG) | CS | G9456A100 | $1.2K | 78,056 | 0.0% |
| LDR Holding Corp | CS | 50185U105 | $1.2K | 49,172 | 0.0% |
| Aaron's Inc(AANUSD) | CS | 002535300 | $1.2K | 55,214 | 0.0% |
| Gibraltar Industries Inc(ROCK) | CS | 374689107 | $1.2K | 48,674 | 0.0% |
| Astec Industries Inc(ASTE) | CS | 046224101 | $1.2K | 30,504 | 0.0% |
| Nelnet Inc(NNI) | CS | 64031N108 | $1.2K | 37,129 | 0.0% |
| TiVo Inc | CS | 888706108 | $1.3K | 144,993 | 0.0% |
| Universal Electronics Inc(UEIC) | CS | 913483103 | $1.3K | 24,356 | 0.0% |
| Providence Service Corp | CS | 743815102 | $1.3K | 26,671 | 0.0% |
| Astronics Corp(ATRO) | CS | 046433108 | $1.3K | 30,733 | 0.0% |
| Diodes Inc(DIOD) | CS | 254543101 | $1.3K | 54,552 | 0.0% |
| Cable One Inc(CABO) | CS | 12685J105 | $1.3K | 2,905 | 0.0% |
| Coca-Cola Bottling Co Consolidated(COKE) | CS | 191098102 | $1.3K | 6,903 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ET | 78464A870 | $1.3K | 18,000 | 0.0% |
| CVR Energy Inc(CVI) | CS | 12662P108 | $1.3K | 32,076 | 0.0% |
| New Media Investment Group Inc | CS | 64704V106 | $1.3K | 65,052 | 0.0% |
| Green Dot Corp(GDOT) | CS | 39304D102 | $1.3K | 77,262 | 0.0% |
| Encore Capital Group Inc(ECPG) | CS | 292554102 | $1.3K | 43,873 | 0.0% |
| Piper Jaffray Cos(PIPR) | CS | 724078100 | $1.3K | 31,613 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | CS | 109043109 | $1.3K | 73,897 | 0.0% |
| Badger Meter Inc(BMI) | CS | 056525108 | $1.3K | 21,806 | 0.0% |
| Dynavax Technologies Corp(DVAX) | CS | 268158201 | $1.3K | 52,981 | 0.0% |
| Veeco Instruments Inc(VECO) | CS | 922417100 | $1.3K | 62,268 | 0.0% |
| Quality Systems Inc | CS | 747582104 | $1.3K | 79,529 | 0.0% |
| City Holding Co(CHCO) | CS | 177835105 | $1.3K | 28,116 | 0.0% |
| Meridian Bioscience Inc(MR4) | CS | 589584101 | $1.3K | 62,665 | 0.0% |
| FBL Financial Group Inc(FFG) | CS | 30239F106 | $1.3K | 20,245 | 0.0% |
| Heartland Express Inc(HTLD) | CS | 422347104 | $1.3K | 75,761 | 0.0% |
| Fabrinet(FN) | CS | G3323L100 | $1.3K | 54,289 | 0.0% |
| Inland Real Estate Corp | RTCS | 457461200 | $1.3K | 121,713 | 0.0% |
| Exact Sciences Corp(EXAS) | CS | 30063P105 | $1.3K | 140,206 | 0.0% |
| Greenbrier Cos Inc(GBX) | CS | 393657101 | $1.3K | 39,706 | 0.0% |
| Ebix Inc(EBIXEUR) | CS | 278715206 | $1.3K | 39,607 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | CS | 75689M101 | $1.3K | 21,050 | 0.0% |
| Andersons Inc(ANDE) | CS | 034164103 | $1.3K | 41,115 | 0.0% |
| Luminex Corp | CS | 55027E102 | $1.3K | 61,019 | 0.0% |
| Fiesta Restaurant Group Inc | CS | 31660B101 | $1.3K | 38,996 | 0.0% |
| PRA Health Sciences Inc(PRAH) | CS | 69354M108 | $1.3K | 28,932 | 0.0% |
| Geron Corp(GERN) | CS | 374163103 | $1.3K | 271,203 | 0.0% |
| National Bank Holdings Corp(NBHC) | CS | 633707104 | $1.3K | 61,422 | 0.0% |
| Bankrate Inc | CS | 06647F102 | $1.3K | 98,823 | 0.0% |
| Franklin Street Properties Corp(FSP) | RTCS | 35471R106 | $1.3K | 127,052 | 0.0% |
| Lindsay Corp(LNN) | CS | 535555106 | $1.3K | 18,173 | 0.0% |
| Wabash National Corp(WNC) | CS | 929566107 | $1.3K | 111,346 | 0.0% |
| Copa Holdings SA(CPA) | CS | P31076105 | $1.3K | 27,340 | 0.0% |
| LHC Group Inc(LHCGUSD) | CS | 50187A107 | $1.3K | 29,153 | 0.0% |