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 |
|---|---|---|---|---|---|
| CSG Systems International Inc(CSGS) | CS | 126349109 | $3.9K | 107,470 | 0.0% |
| Core Laboratories NV(CLB) | CS | N22717107 | $3.9K | 35,633 | 0.0% |
| Swift Transportation Co | CS | 87074U101 | $3.9K | 280,618 | 0.0% |
| Extreme Networks Inc(EXTR) | CS | 30226D106 | $3.9K | 951,881 | 0.0% |
| PRA Health Sciences Inc(PRAH) | CS | 69354M108 | $3.9K | 85,823 | 0.0% |
| NewLink Genetics Corp | CS | 651511107 | $3.9K | 106,782 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | RTCS | 03762U105 | $3.9K | 226,045 | 0.0% |
| Banc of California Inc(BANC) | CS | 05990K106 | $3.9K | 267,471 | 0.0% |
| Homeinns Hotel Group ADR | DR | 43742E102 | $3.9K | 114,600 | 0.0% |
| Trex Co Inc(TREX) | CS | 89531P105 | $3.9K | 103,107 | 0.0% |
| Shenandoah Telecommunications Co(SHEN) | CS | 82312B106 | $3.9K | 91,234 | 0.0% |
| Abengoa Yield plc | CS | G00349103 | $3.9K | 203,940 | 0.0% |
| Fogo De Chao Inc(1940857D) | CS | 344177100 | $3.9K | 260,143 | 0.0% |
| Nautilus Inc | CS | 63910B102 | $3.9K | 236,064 | 0.0% |
| Kraton Performance Polymers Inc | CS | 50077C106 | $3.9K | 237,709 | 0.0% |
| Franklin Street Properties Corp(FSP) | RTCS | 35471R106 | $4.0K | 381,840 | 0.0% |
| Asml Holding NV NY REG SHS(ASML) | CS | N07059210 | $4.0K | 44,600 | 0.0% |
| Ensign Group Inc(ENSG) | CS | 29358P101 | $4.0K | 175,272 | 0.0% |
| Rent-A-Center Inc(UPBD) | CS | 76009N100 | $4.0K | 264,965 | 0.0% |
| Wix.com Ltd(WIX) | CS | M98068105 | $4.0K | 174,540 | 0.0% |
| China Lodging Group Spon ADS | DR | 16949N109 | $4.0K | 127,255 | 0.0% |
| Matrix Service Co(MTRX) | CS | 576853105 | $4.0K | 193,901 | 0.0% |
| Acco Brands Corp(ACCO) | CS | 00081T108 | $4.0K | 559,126 | 0.0% |
| Inogen Inc(INGN) | CS | 45780L104 | $4.0K | 99,721 | 0.0% |
| Select Income REIT | RTCS | 81618T100 | $4.0K | 202,465 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | CS | 25456K101 | $4.0K | 117,346 | 0.0% |
| NBT Bancorp Inc(NBTB) | CS | 628778102 | $4.0K | 144,291 | 0.0% |
| Essendant Inc | CS | 296689102 | $4.0K | 123,964 | 0.0% |
| Hibbett Sports Inc(HB6) | CS | 428567101 | $4.0K | 133,623 | 0.0% |
| Steelcase Inc(GJB) | CS | 858155203 | $4.0K | 271,619 | 0.0% |
| MasTec Inc(MTZ) | CS | 576323109 | $4.1K | 233,171 | 0.0% |
| Outerwall Inc | CS | 690070107 | $4.1K | 110,921 | 0.0% |
| Bottomline Technologies de Inc(EPAYEUR) | CS | 101388106 | $4.1K | 136,342 | 0.0% |
| Universal Corp(UVV) | CS | 913456109 | $4.1K | 72,556 | 0.0% |
| Capella Education Co | CS | 139594105 | $4.1K | 88,218 | 0.0% |
| SemGroup Corp | CS | 81663A105 | $4.1K | 141,635 | 0.0% |
| ImmunoGen Inc(IMGNEUR) | CS | 45253H101 | $4.1K | 301,645 | 0.0% |
| QLogic Corp | CS | 747277101 | $4.1K | 335,772 | 0.0% |
| RingCentral Inc(RNG) | CS | 76680R206 | $4.1K | 173,889 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | CS | 084680107 | $4.1K | 141,510 | 0.0% |
| Ariad Pharmaceuticals Inc | CS | 04033A100 | $4.1K | 660,509 | 0.0% |
| KB Home(KBH) | CS | 48666K109 | $4.1K | 335,345 | 0.0% |
| US Physical Therapy Inc(USPH) | CS | 90337L108 | $4.1K | 77,071 | 0.0% |
| PharMerica Corp | CS | 71714F104 | $4.1K | 118,519 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH) | CS | 101119105 | $4.2K | 366,117 | 0.0% |
| Dorman Products Inc(DORM) | CS | 258278100 | $4.2K | 87,532 | 0.0% |
| Affymetrix Inc | CS | 00826T108 | $4.2K | 412,430 | 0.0% |
| Navigant Consulting Inc | CS | 63935N107 | $4.2K | 259,535 | 0.0% |
| Investment Technology Group Inc | CS | 46145F105 | $4.2K | 244,952 | 0.0% |
| Aircastle Ltd(AYR) | CS | G0129K104 | $4.2K | 199,921 | 0.0% |