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 |
|---|---|---|---|---|---|
| Lakeland Financial Corp(LKFN) | CS | 511656100 | $3.3K | 70,373 | 0.0% |
| TriMas Corp(TRS) | CS | 896215209 | $3.3K | 175,914 | 0.0% |
| MacroGenics Inc(MGNX) | CS | 556099109 | $3.3K | 105,974 | 0.0% |
| Memorial Resource Development Corp | CS | 58605Q109 | $3.3K | 204,567 | 0.0% |
| Brandywine Realty Trust(BDN) | RTCS | 105368203 | $3.3K | 242,070 | 0.0% |
| Zillow Group Inc(ZG) | CS | 98954M101 | $3.3K | 127,137 | 0.0% |
| Central Pacific Financial Corp(CPF) | CS | 154760409 | $3.3K | 151,048 | 0.0% |
| ManTech International Corp | CS | 564563104 | $3.3K | 110,128 | 0.0% |
| Kforce Inc(KFRC) | CS | 493732101 | $3.3K | 131,834 | 0.0% |
| Harsco Corp(NVRI) | CS | 415864107 | $3.3K | 423,249 | 0.0% |
| iRobot Corp(IRBTQ) | CS | 462726100 | $3.3K | 94,284 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | CS | 90346E103 | $3.4K | 178,955 | 0.0% |
| Geron Corp(GERN) | CS | 374163103 | $3.4K | 695,165 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | CS | 91359V107 | $3.4K | 145,618 | 0.0% |
| Acceleron Pharma Inc(XLRN) | CS | 00434H108 | $3.4K | 69,324 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | CS | 06777U101 | $3.4K | 339,782 | 0.0% |
| Golar LNG Ltd(GLNG) | CS | G9456A100 | $3.4K | 214,283 | 0.0% |
| First Merchants Corp(FRME) | CS | 320817109 | $3.4K | 133,145 | 0.0% |
| Scholastic Corp(SCHL) | CS | 807066105 | $3.4K | 87,917 | 0.0% |
| TriNet Group Inc(TNET) | CS | 896288107 | $3.4K | 176,421 | 0.0% |
| CenterState Banks Inc(CSFLUSD) | CS | 15201P109 | $3.4K | 218,793 | 0.0% |
| Diamond Resorts International Inc | CS | 25272T104 | $3.4K | 134,262 | 0.0% |
| Oritani Financial Corp(ORIT) | CS | 68633D103 | $3.4K | 208,066 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | RTCS | 35086T109 | $3.4K | 142,352 | 0.0% |
| HubSpot Inc(HUBS) | CS | 443573100 | $3.4K | 61,225 | 0.0% |
| HRG Group Inc | CS | 40434J100 | $3.5K | 254,485 | 0.0% |
| MakeMyTrip Ltd(MMYT) | CS | V5633W109 | $3.5K | 201,309 | 0.0% |
| Northfield Bancorp Inc(NFBK) | CS | 66611T108 | $3.5K | 217,312 | 0.0% |
| Werner Enterprises Inc(WERN) | CS | 950755108 | $3.5K | 148,312 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | CS | 03152W109 | $3.5K | 357,920 | 0.0% |
| Allegheny Technologies Inc(ATI) | CS | 01741R102 | $3.5K | 309,575 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | CS | 60877T100 | $3.5K | 234,791 | 0.0% |
| 8x8 Inc(EGHT) | CS | 282914100 | $3.5K | 304,257 | 0.0% |
| First Cash Financial Services Inc | CS | 31942D107 | $3.5K | 93,113 | 0.0% |
| YRC Worldwide Inc | CS | 984249607 | $3.5K | 245,804 | 0.0% |
| Quaker Chemical Corp(KWR) | CS | 747316107 | $3.5K | 45,151 | 0.0% |
| Boise Cascade Co(BCC) | CS | 09739D100 | $3.5K | 136,759 | 0.0% |
| Chesapeake Utilities Corp(CPK) | CS | 165303108 | $3.5K | 61,629 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | CS | 00163U106 | $3.5K | 116,425 | 0.0% |
| Aegion Corp(AEGN) | CS | 00770F104 | $3.5K | 182,317 | 0.0% |
| Stewart Information Services Corp(STC) | CS | 860372101 | $3.6K | 95,170 | 0.0% |
| Ziopharm Oncology Inc | CS | 98973P101 | $3.6K | 428,102 | 0.0% |
| Nevro Corp(NVROEUR) | CS | 64157F103 | $3.6K | 52,796 | 0.0% |
| Customers Bancorp Inc(CUBI) | CS | 23204G100 | $3.6K | 131,025 | 0.0% |
| Standard Motor Products Inc(SMP) | CS | 853666105 | $3.6K | 93,764 | 0.0% |
| Seacor Holdings Inc | CS | 811904101 | $3.6K | 67,925 | 0.0% |
| CYS Investments Inc | RTCS | 12673A108 | $3.6K | 502,144 | 0.0% |
| Brady Corp(BRC) | CS | 104674106 | $3.6K | 156,058 | 0.0% |
| Orthofix International NV | CS | N6748L102 | $3.6K | 91,574 | 0.0% |
| S&T Bancorp Inc(STBA) | CS | 783859101 | $3.6K | 116,551 | 0.0% |