Q4 2015 Holdings
Filed 2016-02-12 | 3148 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AVG Technologies NV | CS | N07831105 | $2.6K | 131,319 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | CS | 269796108 | $2.7K | 29,927 | 0.0% |
| Taro Pharmaceutical Industries Ltd | CS | M8737E108 | $2.7K | 17,196 | 0.0% |
| Tompkins Financial Corp(TMP) | CS | 890110109 | $2.7K | 47,388 | 0.0% |
| NRG Yield Inc | CS | 62942X405 | $2.7K | 180,321 | 0.0% |
| Coca-Cola Bottling Co Consolidated(COKE) | CS | 191098102 | $2.7K | 14,593 | 0.0% |
| Heron Therapeutics Inc(HRTX) | CS | 427746102 | $2.7K | 100,155 | 0.0% |
| RetailMeNot Inc | CS | 76132B106 | $2.7K | 270,133 | 0.0% |
| Veeco Instruments Inc(VECO) | CS | 922417100 | $2.7K | 130,358 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | CS | 92828Q109 | $2.7K | 22,829 | 0.0% |
| TiVo Inc | CS | 888706108 | $2.7K | 312,189 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CS | 781846209 | $2.7K | 123,681 | 0.0% |
| Capstead Mortgage Corp(CMO) | RTCS | 14067E506 | $2.7K | 310,603 | 0.0% |
| Cash America International Inc | CS | 14754D100 | $2.7K | 90,797 | 0.0% |
| TTM Technologies Inc(TTMI) | CS | 87305R109 | $2.7K | 419,196 | 0.0% |
| Primoris Services Corp(PRIM) | CS | 74164F103 | $2.7K | 124,008 | 0.0% |
| FBL Financial Group Inc(FFG) | CS | 30239F106 | $2.7K | 43,040 | 0.0% |
| Multi-Color Corp | CS | 625383104 | $2.7K | 45,787 | 0.0% |
| Pacific Biosciences of California Inc(PACB) | CS | 69404D108 | $2.7K | 208,648 | 0.0% |
| Safety Insurance Group Inc(SAFT) | CS | 78648T100 | $2.7K | 48,699 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ET | 921943858 | $2.8K | 75,000 | 0.0% |
| Astec Industries Inc(ASTE) | CS | 046224101 | $2.8K | 67,709 | 0.0% |
| Par Pacific Holdings Inc(PARR) | CS | 69888T207 | $2.8K | 117,095 | 0.0% |
| Sonic Automotive Inc(SAH) | CS | 83545G102 | $2.8K | 121,318 | 0.0% |
| Flotek Industries Inc | CS | 343389102 | $2.8K | 242,271 | 0.0% |
| Ocwen Financial Corp | CS | 675746309 | $2.8K | 398,501 | 0.0% |
| CalAmp Corp(CAMPEUR) | CS | 128126109 | $2.8K | 139,406 | 0.0% |
| Argan Inc(AGX) | CS | 04010E109 | $2.8K | 85,863 | 0.0% |
| Entravision Communications Corp(EVC) | CS | 29382R107 | $2.8K | 360,969 | 0.0% |
| AEP Industries Inc | CS | 001031103 | $2.8K | 36,122 | 0.0% |
| Greenhill & Co Inc | CS | 395259104 | $2.8K | 97,680 | 0.0% |
| Regis Corp | CS | 758932107 | $2.8K | 197,529 | 0.0% |
| Armstrong World Industries Inc(AWI) | CS | 04247X102 | $2.8K | 61,129 | 0.0% |
| Francesca's Holdings Corp(FRANUSD) | CS | 351793104 | $2.8K | 160,691 | 0.0% |
| Encore Wire Corp(WIREEUR) | CS | 292562105 | $2.8K | 75,487 | 0.0% |
| Maiden Holdings Ltd | CS | G5753U112 | $2.8K | 187,855 | 0.0% |
| NRG Yield Inc | CS | 62942X306 | $2.8K | 201,721 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CS | 71742Q106 | $2.8K | 93,168 | 0.0% |
| Mercury Systems Inc(MRCY) | CS | 589378108 | $2.8K | 153,269 | 0.0% |
| Diodes Inc(DIOD) | CS | 254543101 | $2.8K | 122,613 | 0.0% |
| Heartland Express Inc(HTLD) | CS | 422347104 | $2.8K | 165,565 | 0.0% |
| Resources Connection Inc(RGP) | CS | 76122Q105 | $2.8K | 172,655 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | CS | 00790R104 | $2.8K | 117,455 | 0.0% |
| Kadant Inc(KAI) | CS | 48282T104 | $2.8K | 69,595 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | CS | 806882106 | $2.8K | 197,268 | 0.0% |
| Genworth Financial Inc(GNW) | CS | 37247D106 | $2.8K | 760,619 | 0.0% |
| Lindsay Corp(LNN) | CS | 535555106 | $2.8K | 39,203 | 0.0% |
| Ebix Inc(EBIXEUR) | CS | 278715206 | $2.8K | 86,684 | 0.0% |
| Badger Meter Inc(BMI) | CS | 056525108 | $2.8K | 48,561 | 0.0% |
| Greenbrier Cos Inc(GBX) | CS | 393657101 | $2.8K | 87,248 | 0.0% |