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 |
|---|---|---|---|---|---|
| Insight Enterprises Inc(NSIT) | CS | 45765U103 | $1.5K | 60,923 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | RTCS | 042315507 | $1.5K | 70,654 | 0.0% |
| Towne Bank smouth VA(TOWN) | CS | 89214P109 | $1.5K | 73,695 | 0.0% |
| Genworth Financial Inc(GNW) | CS | 37247D106 | $1.5K | 412,865 | 0.0% |
| Shenandoah Telecommunications Co(SHEN) | CS | 82312B106 | $1.5K | 35,834 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | RTCS | 427825500 | $1.5K | 70,985 | 0.0% |
| CenterState Banks Inc(CSFLUSD) | CS | 15201P109 | $1.5K | 98,914 | 0.0% |
| HRG Group Inc | CS | 40434J100 | $1.6K | 114,393 | 0.0% |
| Nutrisystem Inc | CS | 67069D108 | $1.6K | 71,668 | 0.0% |
| First Financial Bancorp(FFBC) | CS | 320209109 | $1.6K | 86,132 | 0.0% |
| iRobot Corp(IRBTQ) | CS | 462726100 | $1.6K | 44,112 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ET | 81369Y407 | $1.6K | 20,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | CS | 00434H108 | $1.6K | 32,070 | 0.0% |
| Werner Enterprises Inc(WERN) | CS | 950755108 | $1.6K | 66,916 | 0.0% |
| Lannett Co Inc | CS | 516012101 | $1.6K | 39,082 | 0.0% |
| Diamond Resorts International Inc | CS | 25272T104 | $1.6K | 61,654 | 0.0% |
| Kaman Corp(KAMNUSD) | CS | 483548103 | $1.6K | 38,631 | 0.0% |
| Surgical Care Affiliates Inc | CS | 86881L106 | $1.6K | 39,688 | 0.0% |
| HubSpot Inc(HUBS) | CS | 443573100 | $1.6K | 28,098 | 0.0% |
| Redwood Trust Inc(RWT) | RTCS | 758075402 | $1.6K | 120,272 | 0.0% |
| Stepan Co(SCL) | CS | 858586100 | $1.6K | 31,969 | 0.0% |
| Benchmark Electronics Inc(BHE) | CS | 08160H101 | $1.6K | 77,124 | 0.0% |
| Hdfc Bank Ltd(HDB) | DR | 40415F101 | $1.6K | 25,890 | 0.0% |
| Wsfs Financial Corp(WSFS) | CS | 929328102 | $1.6K | 49,275 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | CS | 90346E103 | $1.6K | 85,761 | 0.0% |
| Walker & Dunlop Inc(WD) | CS | 93148P102 | $1.6K | 55,840 | 0.0% |
| KB Home(KBH) | CS | 48666K109 | $1.6K | 130,614 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | CS | 864159108 | $1.6K | 27,042 | 0.0% |
| Oasis Petroleum Inc | CS | 674215108 | $1.6K | 218,963 | 0.0% |
| PTC Therapeutics Inc(PTCT) | CS | 69366J200 | $1.6K | 49,904 | 0.0% |
| Zillow Group Inc(Z) | CS | 98954M200 | $1.6K | 68,860 | 0.0% |
| Nevro Corp(NVROEUR) | CS | 64157F103 | $1.6K | 24,032 | 0.0% |
| Franco-Nevada Corp(FNV) | CS | 351858105 | $1.6K | 35,588 | 0.0% |
| Customers Bancorp Inc(CUBI) | CS | 23204G100 | $1.6K | 59,786 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | CS | 163731102 | $1.6K | 47,713 | 0.0% |
| FelCor Lodging Trust Inc | RTCS | 31430F101 | $1.6K | 224,338 | 0.0% |
| Beneficial Bancorp Inc | CS | 08171T102 | $1.6K | 123,311 | 0.0% |
| HMS Holdings Corp(HMSY) | CS | 40425J101 | $1.6K | 133,191 | 0.0% |
| Consolidated Communications Holdings Inc(CNSLEUR) | CS | 209034107 | $1.6K | 78,632 | 0.0% |
| Union Bankshares Corp | CS | 90539J109 | $1.7K | 65,444 | 0.0% |
| Whiting Petroleum Corp | CS | 966387102 | $1.7K | 175,101 | 0.0% |
| Kearny Financial Corp(KRNY) | CS | 48716P108 | $1.7K | 130,687 | 0.0% |
| Children's Place Inc(PLCE) | CS | 168905107 | $1.7K | 30,054 | 0.0% |
| Silgan Holdings Inc(SLGN) | CS | 827048109 | $1.7K | 30,912 | 0.0% |
| SM Energy Co(SM) | CS | 78454L100 | $1.7K | 84,498 | 0.0% |
| Ensign Group Inc(ENSG) | CS | 29358P101 | $1.7K | 73,478 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | CS | 03152W109 | $1.7K | 171,544 | 0.0% |
| Brady Corp(BRC) | CS | 104674106 | $1.7K | 72,639 | 0.0% |
| DigitalGlobe Inc | CS | 25389M877 | $1.7K | 106,660 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | RTCS | 292104106 | $1.7K | 92,401 | 0.0% |