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 |
|---|---|---|---|---|---|
| Evertec Inc(EVTC) | CS | 30040P103 | $1.7K | 100,059 | 0.0% |
| Zynga Inc(ZNGAEUR) | CS | 98986T108 | $1.7K | 625,983 | 0.0% |
| Guess? Inc(GU9) | CS | 401617105 | $1.7K | 89,532 | 0.0% |
| Pattern Energy Group Inc | CS | 70338P100 | $1.7K | 80,831 | 0.0% |
| Manitowoc Co Inc | CS | 563571108 | $1.7K | 110,282 | 0.0% |
| MasTec Inc(MTZ) | CS | 576323109 | $1.7K | 97,520 | 0.0% |
| Viewpoint Financial Group | CS | 52471Y106 | $1.7K | 67,913 | 0.0% |
| Plexus Corp(PLXS) | CS | 729132100 | $1.7K | 48,702 | 0.0% |
| Knowles Corp(KN) | CS | 49926D109 | $1.7K | 128,568 | 0.0% |
| Envestnet Inc(ENVUSD) | CS | 29404K106 | $1.7K | 57,465 | 0.0% |
| Stewart Information Services Corp(STC) | CS | 860372101 | $1.7K | 46,009 | 0.0% |
| PennyMac Mortgage Investment Trust(PMT) | RTCS | 70931T103 | $1.7K | 112,781 | 0.0% |
| West Corp | CS | 952355204 | $1.7K | 79,825 | 0.0% |
| S&T Bancorp Inc(STBA) | CS | 783859101 | $1.7K | 55,957 | 0.0% |
| Stag Industrial Inc(STAG) | RTCS | 85254J102 | $1.7K | 93,844 | 0.0% |
| TFS Financial Corp(TFSL) | CS | 87240R107 | $1.7K | 92,163 | 0.0% |
| Caleres Inc(CAL) | CS | 129500104 | $1.7K | 64,675 | 0.0% |
| Emergent BioSolutions Inc(EBS) | CS | 29089Q105 | $1.7K | 43,450 | 0.0% |
| Smith & Wesson Holding Corp | CS | 831756101 | $1.7K | 79,080 | 0.0% |
| Independent Bank Corp land MA(INDB) | CS | 453836108 | $1.7K | 37,385 | 0.0% |
| Sykes Enterprises Inc | CS | 871237103 | $1.7K | 56,660 | 0.0% |
| Synergy Resources Corp | CS | 87164P103 | $1.7K | 205,140 | 0.0% |
| Select Income REIT | RTCS | 81618T100 | $1.8K | 88,413 | 0.0% |
| Stratasys Ltd(SSYS) | CS | M85548101 | $1.8K | 74,716 | 0.0% |
| Bottomline Technologies de Inc(EPAYEUR) | CS | 101388106 | $1.8K | 59,113 | 0.0% |
| ImmunoGen Inc(IMGNEUR) | CS | 45253H101 | $1.8K | 129,509 | 0.0% |
| Paycom Software Inc(PAYC) | CS | 70432V102 | $1.8K | 46,789 | 0.0% |
| Stillwater Mining Co | CS | 86074Q102 | $1.8K | 205,468 | 0.0% |
| iStar Inc | RTCS | 45031U101 | $1.8K | 150,231 | 0.0% |
| NBT Bancorp Inc(NBTB) | CS | 628778102 | $1.8K | 63,499 | 0.0% |
| RPC Inc(RES) | CS | 749660106 | $1.8K | 148,321 | 0.0% |
| CBL & Associates Properties Inc | RTCS | 124830100 | $1.8K | 143,382 | 0.0% |
| DSW Inc | CS | 23334L102 | $1.8K | 74,428 | 0.0% |
| Essent Group Ltd(ESNT) | CS | G3198U102 | $1.8K | 81,173 | 0.0% |
| California Water Service Group(CWT) | CS | 130788102 | $1.8K | 76,565 | 0.0% |
| Chesapeake Utilities Corp(CPK) | CS | 165303108 | $1.8K | 31,458 | 0.0% |
| Seagate Technology PLC(STX) | CS | G7945M107 | $1.8K | 48,752 | 0.0% |
| Cenovus Energy Inc(CVE) | CS | 15135U109 | $1.8K | 142,348 | 0.0% |
| QTS Realty Trust Inc(QTS) | RTCS | 74736A103 | $1.8K | 39,802 | 0.0% |
| Standex International Corp(SXI) | CS | 854231107 | $1.8K | 21,614 | 0.0% |
| Swift Transportation Co | CS | 87074U101 | $1.8K | 130,248 | 0.0% |
| Wesco International Inc(WCC) | CS | 95082P105 | $1.8K | 41,235 | 0.0% |
| First Merchants Corp(FRME) | CS | 320817109 | $1.8K | 70,945 | 0.0% |
| Virtusa Corp | CS | 92827P102 | $1.8K | 43,649 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CS | 87724P106 | $1.8K | 112,892 | 0.0% |
| John Wiley & Sons Inc(WLY) | CS | 968223206 | $1.8K | 40,241 | 0.0% |
| Northwest Bancshares Inc(NWBI) | CS | 667340103 | $1.8K | 135,703 | 0.0% |
| Callaway Golf Co(CALY) | CS | 131193104 | $1.8K | 192,936 | 0.0% |
| Greenhill & Co Inc | CS | 395259104 | $1.8K | 63,549 | 0.0% |
| ScanSource Inc(SCSC) | CS | 806037107 | $1.8K | 56,439 | 0.0% |