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 |
|---|---|---|---|---|---|
| Spdr S&P MidCap 400 ETF Trust(MDY) | ET | 78467Y107 | $3.0K | 12,000 | 0.0% |
| BJ's Restaurants Inc(BJRI) | CS | 09180C106 | $3.1K | 70,256 | 0.0% |
| Talmer Bancorp Inc | CS | 87482X101 | $3.1K | 168,923 | 0.0% |
| Quality Systems Inc | CS | 747582104 | $3.1K | 190,793 | 0.0% |
| Towne Bank smouth VA(TOWN) | CS | 89214P109 | $3.1K | 147,469 | 0.0% |
| Luminex Corp | CS | 55027E102 | $3.1K | 144,129 | 0.0% |
| Synergy Resources Corp | CS | 87164P103 | $3.1K | 362,075 | 0.0% |
| Aaon Inc(AAON) | CS | 000360206 | $3.1K | 132,923 | 0.0% |
| AMC Entertainment Holdings Inc | CS | 00165C104 | $3.1K | 129,055 | 0.0% |
| M/A-com Technology Solutions Holdings Inc(MTSI) | CS | 55405Y100 | $3.1K | 75,770 | 0.0% |
| MTS Systems Corp(MTSC) | CS | 553777103 | $3.1K | 48,958 | 0.0% |
| New Senior Investment Group Inc | RTCS | 648691103 | $3.1K | 316,191 | 0.0% |
| Regal Entertainment Group | CS | 758766109 | $3.1K | 165,485 | 0.0% |
| Cato Corp(CATO) | CS | 149205106 | $3.1K | 84,818 | 0.0% |
| Ship Finance International Ltd | CS | G81075106 | $3.1K | 188,468 | 0.0% |
| YPF SA(YPF) | DR | 984245100 | $3.1K | 199,239 | 0.0% |
| Capital Bank Financial Corp | CS | 139794101 | $3.1K | 98,213 | 0.0% |
| Greif Inc(GEF) | CS | 397624107 | $3.1K | 101,972 | 0.0% |
| Engility Holdings Inc | CS | 29286C107 | $3.1K | 96,902 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ET | 464287655 | $3.2K | 28,000 | 0.0% |
| Ubiquiti Networks Inc | CS | 90347A100 | $3.2K | 99,611 | 0.0% |
| Rogers Corp(ROG) | CS | 775133101 | $3.2K | 61,242 | 0.0% |
| Photronics Inc(PLAB) | CS | 719405102 | $3.2K | 253,733 | 0.0% |
| Pampa Energia SA(PAM) | DR | 697660207 | $3.2K | 153,809 | 0.0% |
| Iridium Communications Inc(IRDM) | CS | 46269C102 | $3.2K | 376,257 | 0.0% |
| Federated National Holding Co | CS | 31422T101 | $3.2K | 107,197 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | CS | 783332109 | $3.2K | 199,129 | 0.0% |
| Esco Technologies Inc(ESE) | CS | 296315104 | $3.2K | 87,724 | 0.0% |
| ICF International Inc(ICFI) | CS | 44925C103 | $3.2K | 89,352 | 0.0% |
| National Bank Holdings Corp(NBHC) | CS | 633707104 | $3.2K | 148,765 | 0.0% |
| Astronics Corp(ATRO) | CS | 046433108 | $3.2K | 78,086 | 0.0% |
| Green Plains Inc(GPRE) | CS | 393222104 | $3.2K | 139,126 | 0.0% |
| Otter Tail Corp(OTTR) | CS | 689648103 | $3.2K | 119,626 | 0.0% |
| HomeTrust Bancshares Inc(HTB) | CS | 437872104 | $3.2K | 158,171 | 0.0% |
| Altisource Portfolio Solutions SA | CS | L0175J104 | $3.2K | 115,178 | 0.0% |
| Central Garden & Pet Co(CENTA) | CS | 153527205 | $3.2K | 235,886 | 0.0% |
| Isle of Capri Casinos Inc | CS | 464592104 | $3.2K | 230,396 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | CS | 007800105 | $3.2K | 205,170 | 0.0% |
| Aceto Corp(ACETEUR) | CS | 004446100 | $3.2K | 119,161 | 0.0% |
| Callaway Golf Co(CALY) | CS | 131193104 | $3.2K | 341,348 | 0.0% |
| Dynavax Technologies Corp(DVAX) | CS | 268158201 | $3.2K | 133,276 | 0.0% |
| First Interstate BancSystem Inc(FIBK) | CS | 32055Y201 | $3.2K | 111,088 | 0.0% |
| LendingTree Inc(TREE) | CS | 52603B107 | $3.2K | 36,206 | 0.0% |
| Wendy's Co(WEN) | CS | 95058W100 | $3.2K | 300,096 | 0.0% |
| Performance Sports Group Ltd | CS | 71377G100 | $3.2K | 335,742 | 0.0% |
| Gogo Inc(GOGO) | CS | 38046C109 | $3.3K | 182,611 | 0.0% |
| St Joe Co(JOE) | CS | 790148100 | $3.3K | 175,603 | 0.0% |
| MDC Holdings Inc(MDC1USD) | CS | 552676108 | $3.3K | 127,608 | 0.0% |
| Inphi Corp(IPHI) | CS | 45772F107 | $3.3K | 121,004 | 0.0% |
| BroadSoft Inc | CS | 11133B409 | $3.3K | 92,698 | 0.0% |