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 |
|---|---|---|---|---|---|
| Dave & Buster's Entertainment Inc(PLAY) | CS | 238337109 | $8.2K | 195,636 | 0.0% |
| Rudolph Technologies Inc | CS | 781270103 | $8.2K | 574,237 | 0.0% |
| Dyax Corp | CS | 26746E103 | $8.2K | 217,254 | 0.0% |
| Acorda Therapeutics Inc | CS | 00484M106 | $8.2K | 191,211 | 0.0% |
| FNF Group(FNF) | CS | 31620R303 | $8.2K | 235,966 | 0.0% |
| Torchmark Corp | CS | 891027104 | $8.2K | 143,688 | 0.0% |
| Netease Inc ADR(NTES) | DR | 64110W102 | $8.2K | 45,364 | 0.0% |
| Southern Copper Corp(SCCO) | CS | 84265V105 | $8.3K | 316,819 | 0.0% |
| Delek US Holdings Inc | CS | 246647101 | $8.3K | 338,121 | 0.0% |
| Newfield Exploration Co | CS | 651290108 | $8.3K | 255,787 | 0.0% |
| Nasdaq Inc(NDAQ) | CS | 631103108 | $8.4K | 143,540 | 0.0% |
| OraSure Technologies Inc(OSUR) | CS | 68554V108 | $8.4K | 1,298,026 | 0.0% |
| Mentor Graphics Corp | CS | 587200106 | $8.4K | 453,862 | 0.0% |
| Regency Centers Corp(REG) | RTCS | 758849103 | $8.4K | 122,789 | 0.0% |
| ChipMOS Technologies Bermuda Ltd(IMOS) | CS | G2110R114 | $8.5K | 427,293 | 0.0% |
| Reinsurance Group of America Inc(RGA) | CS | 759351604 | $8.5K | 99,008 | 0.0% |
| WPX Energy Inc | CS | 98212B103 | $8.5K | 1,476,632 | 0.0% |
| Steel Dynamics Inc(STLD) | CS | 858119100 | $8.5K | 475,148 | 0.0% |
| United Therapeutics Corp(UTHR) | CS | 91307C102 | $8.5K | 54,392 | 0.0% |
| Msci Inc(MSCI) | CS | 55354G100 | $8.5K | 118,373 | 0.0% |
| Usana Health Sciences Inc(USNA) | CS | 90328M107 | $8.5K | 66,887 | 0.0% |
| Atmos Energy Corp(ATO) | CS | 049560105 | $8.6K | 135,660 | 0.0% |
| Infoblox Inc | CS | 45672H104 | $8.6K | 467,575 | 0.0% |
| Copart Inc(CPRT) | CS | 217204106 | $8.6K | 226,382 | 0.0% |
| RealPage Inc(RP) | CS | 75606N109 | $8.6K | 383,359 | 0.0% |
| Baidu Inc Spon ADR(BIDUN) | DR | 056752108 | $8.6K | 45,745 | 0.0% |
| Aecom(ACM) | CS | 00766T100 | $8.7K | 288,861 | 0.0% |
| Allegion PLC(ALLE) | CS | G0176J109 | $8.7K | 131,578 | 0.0% |
| j2 Global Inc(ZD) | CS | 48123V102 | $8.7K | 105,571 | 0.0% |
| EnPro Industries Inc(NPO) | CS | 29355X107 | $8.7K | 198,453 | 0.0% |
| Robert Half International Inc(RHI) | CS | 770323103 | $8.7K | 185,382 | 0.0% |
| Encore Wire Corp(WIREEUR) | CS | 292562105 | $8.7K | 235,761 | 0.0% |
| Intralinks Holdings Inc | CS | 46118H104 | $8.8K | 972,026 | 0.0% |
| Insulet Corp(PODD) | CS | 45784P101 | $8.8K | 233,407 | 0.0% |
| McDermott International Inc | CS | 580037109 | $8.8K | 2,635,664 | 0.0% |
| GameStop Corp(GME) | CS | 36467W109 | $8.8K | 314,946 | 0.0% |
| Netgear Inc(NTGR) | CS | 64111Q104 | $8.9K | 212,926 | 0.0% |
| Questar Corp | CS | 748356102 | $8.9K | 458,112 | 0.0% |
| FMC Technologies Inc | CS | 30249U101 | $8.9K | 307,652 | 0.0% |
| Renewable Energy Group Inc | CS | 75972A301 | $9.0K | 964,060 | 0.0% |
| National Fuel Gas Co(NFG) | CS | 636180101 | $9.0K | 209,675 | 0.0% |
| HealthStream Inc(HSTM) | CS | 42222N103 | $9.0K | 407,934 | 0.0% |
| Duke Realty Corp(DREUSD) | RTCS | 264411505 | $9.0K | 430,495 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | CS | 459506101 | $9.1K | 75,947 | 0.0% |
| Hub Group Inc(HUBG) | CS | 443320106 | $9.1K | 276,216 | 0.0% |
| Ixia | CS | 45071R109 | $9.1K | 733,303 | 0.0% |
| Airgas Inc | CS | 009363102 | $9.2K | 66,349 | 0.0% |
| Matrix Service Co(MTRX) | CS | 576853105 | $9.2K | 447,226 | 0.0% |
| GoPro Inc(GPRO) | CS | 38268T103 | $9.2K | 512,257 | 0.0% |
| Linear Technology Corp | CS | 535678106 | $9.2K | 217,453 | 0.0% |