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 |
|---|---|---|---|---|---|
| Pegasystems Inc(PEGA) | CS | 705573103 | $1.4K | 51,648 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | CS | 007800105 | $1.4K | 90,993 | 0.0% |
| Hyatt Hotels Corp(H) | CS | 448579102 | $1.4K | 30,331 | 0.0% |
| Monotype Imaging Holdings Inc | CS | 61022P100 | $1.4K | 60,383 | 0.0% |
| Standard Motor Products Inc(SMP) | CS | 853666105 | $1.4K | 37,504 | 0.0% |
| Capital Bank Financial Corp | CS | 139794101 | $1.4K | 44,725 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | RTCS | 03762U105 | $1.4K | 83,178 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | CS | 189464100 | $1.4K | 40,970 | 0.0% |
| Abengoa Yield plc | CS | G00349103 | $1.4K | 74,416 | 0.0% |
| MTS Systems Corp(MTSC) | CS | 553777103 | $1.4K | 22,693 | 0.0% |
| Graham Holdings Co(GHC) | CS | 384637104 | $1.4K | 2,972 | 0.0% |
| Alexander's Inc(ALX) | RTCS | 014752109 | $1.4K | 3,753 | 0.0% |
| Armstrong World Industries Inc(AWI) | CS | 04247X102 | $1.4K | 31,583 | 0.0% |
| Cynosure Inc | CS | 232577205 | $1.4K | 32,345 | 0.0% |
| Krispy Kreme Doughnuts Inc | CS | 501014104 | $1.4K | 95,911 | 0.0% |
| Greif Inc(GEF) | CS | 397624107 | $1.4K | 46,965 | 0.0% |
| Otter Tail Corp(OTTR) | CS | 689648103 | $1.4K | 54,391 | 0.0% |
| Cardinal Financial Corp | CS | 14149F109 | $1.4K | 63,667 | 0.0% |
| Pep Boys-Manny Moe & Jack | CS | 713278109 | $1.4K | 78,639 | 0.0% |
| Platform Specialty Products Corp | CS | 72766Q105 | $1.5K | 113,121 | 0.0% |
| MDC Holdings Inc(MDC1USD) | CS | 552676108 | $1.5K | 56,925 | 0.0% |
| United Community Banks Inc(UCB) | CS | 90984P303 | $1.5K | 75,322 | 0.0% |
| Federal Signal Corp(FSS) | CS | 313855108 | $1.5K | 92,687 | 0.0% |
| Monster Worldwide Inc | CS | 611742107 | $1.5K | 256,737 | 0.0% |
| Safe Bulkers Inc(SB) | CS | Y7388L103 | $1.5K | 1,819,652 | 0.0% |
| Morningstar Inc(MORN) | CS | 617700109 | $1.5K | 18,327 | 0.0% |
| Fresh Market Inc | CS | 35804H106 | $1.5K | 63,119 | 0.0% |
| Aaon Inc(AAON) | CS | 000360206 | $1.5K | 63,739 | 0.0% |
| US Physical Therapy Inc(USPH) | CS | 90337L108 | $1.5K | 27,573 | 0.0% |
| Gogo Inc(GOGO) | CS | 38046C109 | $1.5K | 83,352 | 0.0% |
| Cvent Inc | CS | 23247G109 | $1.5K | 42,527 | 0.0% |
| EchoStar Corp(SATS) | CS | 278768106 | $1.5K | 38,226 | 0.0% |
| Seacor Holdings Inc | CS | 811904101 | $1.5K | 28,455 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | CS | 00790R104 | $1.5K | 62,281 | 0.0% |
| St Joe Co(JOE) | CS | 790148100 | $1.5K | 80,853 | 0.0% |
| Ship Finance International Ltd | CS | G81075106 | $1.5K | 90,367 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | CS | 81768T108 | $1.5K | 31,566 | 0.0% |
| National CineMedia Inc | CS | 635309107 | $1.5K | 95,475 | 0.0% |
| BJ's Restaurants Inc(BJRI) | CS | 09180C106 | $1.5K | 34,531 | 0.0% |
| Scholastic Corp(SCHL) | CS | 807066105 | $1.5K | 38,957 | 0.0% |
| Callidus Software Inc(CALD) | CS | 13123E500 | $1.5K | 80,965 | 0.0% |
| Lakeland Financial Corp(LKFN) | CS | 511656100 | $1.5K | 32,323 | 0.0% |
| Mercury General Corp(MCY) | CS | 589400100 | $1.5K | 32,371 | 0.0% |
| Albany International Corp(AIN) | CS | 012348108 | $1.5K | 41,409 | 0.0% |
| Veeva Systems Inc(VEEV) | CS | 922475108 | $1.5K | 52,475 | 0.0% |
| HeartWare International Inc | CS | 422368100 | $1.5K | 30,055 | 0.0% |
| Northfield Bancorp Inc(NFBK) | CS | 66611T108 | $1.5K | 95,709 | 0.0% |
| Neenah Paper Inc(NP) | CS | 640079109 | $1.5K | 24,424 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH) | CS | 101119105 | $1.5K | 134,462 | 0.0% |
| First Cash Financial Services Inc | CS | 31942D107 | $1.5K | 40,792 | 0.0% |