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 |
|---|---|---|---|---|---|
| Knoll Inc(KNL) | CS | 498904200 | $1.3K | 70,348 | 0.0% |
| Francesca's Holdings Corp(FRANUSD) | CS | 351793104 | $1.3K | 76,219 | 0.0% |
| Aceto Corp(ACETEUR) | CS | 004446100 | $1.3K | 49,283 | 0.0% |
| Capstead Mortgage Corp(CMO) | RTCS | 14067E506 | $1.3K | 152,131 | 0.0% |
| Mattress Firm Holding Corp | CS | 57722W106 | $1.3K | 29,797 | 0.0% |
| Virgin America Inc | CS | 92765X208 | $1.3K | 36,955 | 0.0% |
| Wilshire Bancorp Inc | CS | 97186T108 | $1.3K | 115,537 | 0.0% |
| Buckle Inc(BKE) | CS | 118440106 | $1.3K | 43,344 | 0.0% |
| SpartanNash Co(SPTN) | CS | 847215100 | $1.3K | 61,635 | 0.0% |
| Regal Entertainment Group | CS | 758766109 | $1.3K | 70,830 | 0.0% |
| Zeltiq Aesthetics Inc | CS | 98933Q108 | $1.3K | 46,862 | 0.0% |
| HealthEquity Inc(HQY) | CS | 42226A107 | $1.3K | 53,378 | 0.0% |
| PHH Corp | CS | 693320202 | $1.3K | 82,838 | 0.0% |
| Fnfv Group | CS | 31620R402 | $1.3K | 119,631 | 0.0% |
| Navigant Consulting Inc | CS | 63935N107 | $1.3K | 83,681 | 0.0% |
| Cincinnati Bell Inc | CS | 171871106 | $1.3K | 373,626 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | CS | 22282E102 | $1.3K | 86,982 | 0.0% |
| NRG Yield Inc | CS | 62942X405 | $1.3K | 91,347 | 0.0% |
| AAR Corp(AIR) | CS | 000361105 | $1.4K | 51,410 | 0.0% |
| Bristow Group Inc(BRSEUR) | CS | 110394103 | $1.4K | 52,204 | 0.0% |
| Adtran Inc(ADTNEUR) | CS | 00738A106 | $1.4K | 78,700 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | CS | 25271C102 | $1.4K | 64,281 | 0.0% |
| Infinity Property & Casualty Corp | CS | 45665Q103 | $1.4K | 16,520 | 0.0% |
| Mbia Inc(MBI) | CS | 55262C100 | $1.4K | 209,512 | 0.0% |
| Amerisafe Inc(AMSF) | CS | 03071H100 | $1.4K | 26,748 | 0.0% |
| Iridium Communications Inc(IRDM) | CS | 46269C102 | $1.4K | 162,121 | 0.0% |
| Navigators Group Inc | CS | 638904102 | $1.4K | 15,900 | 0.0% |
| Tumi Holdings Inc | CS | 89969Q104 | $1.4K | 82,263 | 0.0% |
| NOW Inc(DNOW) | CS | 67011P100 | $1.4K | 86,733 | 0.0% |
| Constant Contact Inc | CS | 210313102 | $1.4K | 46,990 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | CS | 084680107 | $1.4K | 47,288 | 0.0% |
| Taser International Inc | CS | 87651B104 | $1.4K | 79,656 | 0.0% |
| Affymetrix Inc | CS | 00826T108 | $1.4K | 136,664 | 0.0% |
| Ubiquiti Networks Inc | CS | 90347A100 | $1.4K | 43,553 | 0.0% |
| King Digital Entertainment Plc | CS | G5258J109 | $1.4K | 77,352 | 0.0% |
| Fossil Group Inc(FOSL) | CS | 34988V106 | $1.4K | 37,834 | 0.0% |
| Sangamo BioSciences Inc(SGMO) | CS | 800677106 | $1.4K | 151,433 | 0.0% |
| Bob Evans Farms Inc(BOBEUSD) | CS | 096761101 | $1.4K | 35,597 | 0.0% |
| Repligen Corp(RGEN) | CS | 759916109 | $1.4K | 48,908 | 0.0% |
| Calgon Carbon Corp | CS | 129603106 | $1.4K | 80,321 | 0.0% |
| Rogers Corp(ROG) | CS | 775133101 | $1.4K | 26,987 | 0.0% |
| M/A-com Technology Solutions Holdings Inc(MTSI) | CS | 55405Y100 | $1.4K | 34,160 | 0.0% |
| Meritor Inc(MTOR) | CS | 59001K100 | $1.4K | 167,337 | 0.0% |
| Tahoe Resources Inc | CS | 873868103 | $1.4K | 161,277 | 0.0% |
| Ziopharm Oncology Inc | CS | 98973P101 | $1.4K | 168,934 | 0.0% |
| Wayfair Inc(W) | CS | 94419L101 | $1.4K | 29,550 | 0.0% |
| Esco Technologies Inc(ESE) | CS | 296315104 | $1.4K | 38,940 | 0.0% |
| Yelp Inc(YELP) | CS | 985817105 | $1.4K | 48,910 | 0.0% |
| International Speedway Corp | CS | 460335201 | $1.4K | 41,956 | 0.0% |
| Avon Products Inc(AVPUSD) | CS | 054303102 | $1.4K | 350,557 | 0.0% |