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 |
|---|---|---|---|---|---|
| Universal Corp(UVV) | CS | 913456109 | $1.8K | 32,482 | 0.0% |
| Qualys Inc(QLYS) | CS | 74758T303 | $1.8K | 55,344 | 0.0% |
| CSG Systems International Inc(CSGS) | CS | 126349109 | $1.8K | 50,897 | 0.0% |
| News Corp(NWS) | CS | 65249B208 | $1.8K | 131,808 | 0.0% |
| Trex Co Inc(TREX) | CS | 89531P105 | $1.8K | 48,475 | 0.0% |
| Essendant Inc | CS | 296689102 | $1.8K | 56,806 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | CS | 930059100 | $1.8K | 64,532 | 0.0% |
| Quaker Chemical Corp(KWR) | CS | 747316107 | $1.9K | 24,010 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | CS | 25456K101 | $1.9K | 54,375 | 0.0% |
| Semtech Corp(SMTC) | CS | 816850101 | $1.9K | 98,454 | 0.0% |
| Franklin Electric Co Inc(FELE) | CS | 353514102 | $1.9K | 68,970 | 0.0% |
| Penn National Gaming Inc(PENN) | CS | 707569109 | $1.9K | 116,736 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | CS | 00448Q201 | $1.9K | 173,752 | 0.0% |
| Communications Sales & Leasing Inc | RTCS | 20341J104 | $1.9K | 100,399 | 0.0% |
| G&K Services Inc | CS | 361268105 | $1.9K | 29,832 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | RTCS | 78573L106 | $1.9K | 92,799 | 0.0% |
| Ramco-Gershenson Properties Trust | RTCS | 751452202 | $1.9K | 113,580 | 0.0% |
| SemGroup Corp | CS | 81663A105 | $1.9K | 65,489 | 0.0% |
| WesBanco Inc(WSBC) | CS | 950810101 | $1.9K | 62,962 | 0.0% |
| Timken Co(TKR) | CS | 887389104 | $1.9K | 66,154 | 0.0% |
| Consol Energy Inc | CS | 20854P109 | $1.9K | 241,403 | 0.0% |
| Liberty Broadband Corp(LBRDA) | CS | 530307107 | $1.9K | 36,946 | 0.0% |
| Ariad Pharmaceuticals Inc | CS | 04033A100 | $1.9K | 305,401 | 0.0% |
| Headwaters Inc | CS | 42210P102 | $1.9K | 113,490 | 0.0% |
| Horace Mann Educators Corp(HMN) | CS | 440327104 | $1.9K | 57,725 | 0.0% |
| Aircastle Ltd(AYR) | CS | G0129K104 | $1.9K | 91,802 | 0.0% |
| MiMedx Group Inc(MDXG) | CS | 602496101 | $1.9K | 205,428 | 0.0% |
| Vitamin Shoppe Inc | CS | 92849E101 | $1.9K | 59,162 | 0.0% |
| Hatteras Financial Corp | RTCS | 41902R103 | $1.9K | 148,087 | 0.0% |
| TherapeuticsMD Inc | CS | 88338N107 | $2.0K | 188,399 | 0.0% |
| Dorman Products Inc(DORM) | CS | 258278100 | $2.0K | 41,164 | 0.0% |
| Renasant Corp(RNST) | CS | 75970E107 | $2.0K | 56,826 | 0.0% |
| Genesco Inc(GCO) | CS | 371532102 | $2.0K | 34,418 | 0.0% |
| Arista Networks Inc(ANETEUR) | CS | 040413106 | $2.0K | 25,157 | 0.0% |
| Relypsa Inc | CS | 759531106 | $2.0K | 69,196 | 0.0% |
| Select Medical Holdings Corp(SEM) | CS | 81619Q105 | $2.0K | 165,164 | 0.0% |
| BofI Holding Inc | CS | 05566U108 | $2.0K | 94,164 | 0.0% |
| Rambus Inc(RMBS) | CS | 750917106 | $2.0K | 171,306 | 0.0% |
| Interface Inc(TILE) | CS | 458665304 | $2.0K | 103,738 | 0.0% |
| Cobalt International Energy Inc | CS | 19075F106 | $2.0K | 368,686 | 0.0% |
| Avangrid Inc(AGREUR) | CS | 05351W103 | $2.0K | 51,882 | 0.0% |
| Huron Consulting Group Inc(HURN) | CS | 447462102 | $2.0K | 33,578 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | CS | 86800U104 | $2.0K | 81,534 | 0.0% |
| Analogic Corp | CS | 032657207 | $2.0K | 24,212 | 0.0% |
| Web.com Group Inc | CS | 94733A104 | $2.0K | 100,135 | 0.0% |
| International Bancshares Corp(IBOC) | CS | 459044103 | $2.0K | 77,958 | 0.0% |
| Bbcn Bancorp Inc | CS | 073295107 | $2.0K | 116,631 | 0.0% |
| Dolby Laboratories Inc(DLB) | CS | 25659T107 | $2.0K | 59,817 | 0.0% |
| Watts Water Technologies Inc(WTS) | CS | 942749102 | $2.0K | 40,552 | 0.0% |
| Methode Electronics Inc(MEI) | CS | 591520200 | $2.0K | 63,468 | 0.0% |