Q4 2015 Holdings
Filed 2016-02-12 | 3104 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Bank System Inc(CBU) | CS | 203607106 | $2.6K | 65,287 | 0.0% |
| Employers Holdings Inc(EIG) | CS | 292218104 | $2.6K | 96,155 | 0.0% |
| RBC Bearings Inc(RBC) | CS | 75524B104 | $2.7K | 41,048 | 0.0% |
| Demandware Inc(DWREEUR) | CS | 24802Y105 | $2.7K | 49,140 | 0.0% |
| South State Corp(SSBUSD) | CS | 840441109 | $2.7K | 36,926 | 0.0% |
| Rexnord Corp | CS | 76169B102 | $2.7K | 146,938 | 0.0% |
| Media General Inc | CS | 58441K100 | $2.7K | 165,633 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | CS | 40637H109 | $2.7K | 154,466 | 0.0% |
| Hillenbrand Inc(9HI) | CS | 431571108 | $2.7K | 90,416 | 0.0% |
| GrubHub Inc | CS | 400110102 | $2.7K | 110,713 | 0.0% |
| Hawaiian Holdings Inc(HAN) | CS | 419879101 | $2.7K | 76,035 | 0.0% |
| CVB Financial Corp(CVBF) | CS | 126600105 | $2.7K | 159,074 | 0.0% |
| WebMD Health Corp | CS | 94770V102 | $2.7K | 55,759 | 0.0% |
| Entegris Inc(ENTG) | CS | 29362U104 | $2.7K | 202,931 | 0.0% |
| Atmel Corp | CS | 049513104 | $2.7K | 312,964 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST) | CS | 65336K103 | $2.7K | 45,987 | 0.0% |
| Drew Industries Inc | CS | 26168L205 | $2.7K | 44,402 | 0.0% |
| Care Capital Properties Inc | RTCS | 141624106 | $2.7K | 88,518 | 0.0% |
| Air Methods Corp | CS | 009128307 | $2.7K | 64,586 | 0.0% |
| Masimo Corp(MASI) | CS | 574795100 | $2.7K | 65,276 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | CS | 218681104 | $2.7K | 33,145 | 0.0% |
| MedAssets Inc | CS | 584045108 | $2.7K | 87,821 | 0.0% |
| Cree Inc | CS | 225447101 | $2.7K | 102,081 | 0.0% |
| Senior Housing Properties Trust | RTCS | 81721M109 | $2.7K | 183,813 | 0.0% |
| Cornerstone OnDemand Inc(CSOD) | CS | 21925Y103 | $2.7K | 79,279 | 0.0% |
| NetSuite Inc | CS | 64118Q107 | $2.7K | 32,427 | 0.0% |
| Halyard Health Inc | CS | 40650V100 | $2.7K | 82,147 | 0.0% |
| Ophthotech Corp | CS | 683745103 | $2.8K | 35,062 | 0.0% |
| Syntel Inc | CS | 87162H103 | $2.8K | 60,982 | 0.0% |
| Community Health Systems Inc(CYH) | CS | 203668108 | $2.8K | 103,988 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | CS | 845467109 | $2.8K | 388,539 | 0.0% |
| Immune Design Corp | CS | 45252L103 | $2.8K | 137,636 | 0.0% |
| Washington Real Estate Investment Trust(ELME) | RTCS | 939653101 | $2.8K | 102,263 | 0.0% |
| LTC Properties Inc(LTC) | RTCS | 502175102 | $2.8K | 64,204 | 0.0% |
| Balchem Corp(BCPC) | CS | 057665200 | $2.8K | 45,585 | 0.0% |
| Proto Labs Inc(PRLB) | CS | 743713109 | $2.8K | 43,584 | 0.0% |
| Air Lease Corp(AL) | CS | 00912X302 | $2.8K | 82,948 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | CS | 19239V302 | $2.8K | 80,196 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | CS | 53220K504 | $2.8K | 25,716 | 0.0% |
| Dynegy Inc | CS | 26817R108 | $2.8K | 208,109 | 0.0% |
| Fleetmatics Group PLC | CS | G35569105 | $2.8K | 54,973 | 0.0% |
| Bluebird Bio Inc | CS | 09609G100 | $2.8K | 43,632 | 0.0% |
| UMB Financial Corp(UMBF) | CS | 902788108 | $2.8K | 60,386 | 0.0% |
| UniFirst Corp(UNF) | CS | 904708104 | $2.8K | 26,997 | 0.0% |
| Finisar Corp(FNSR) | CS | 31787A507 | $2.8K | 193,506 | 0.0% |
| Dillard's Inc(DDS) | CS | 254067101 | $2.8K | 42,851 | 0.0% |
| Eaton Vance Corp(EVEUR) | CS | 278265103 | $2.8K | 87,010 | 0.0% |
| Solera Holdings Inc | CS | 83421A104 | $2.8K | 51,544 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | CS | 419870100 | $2.8K | 97,701 | 0.0% |
| Exterran Corp(EXTNUSD) | CS | 30227H106 | $2.8K | 176,288 | 0.0% |