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 |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | CS | 70432V102 | $4.2K | 111,023 | 0.0% |
| Intrexon Corp | CS | 46122T102 | $4.2K | 138,741 | 0.0% |
| Franklin Electric Co Inc(FELE) | CS | 353514102 | $4.2K | 154,852 | 0.0% |
| Rubicon Project Inc | CS | 78112V102 | $4.2K | 255,679 | 0.0% |
| Oasis Petroleum Inc | CS | 674215108 | $4.2K | 571,033 | 0.0% |
| RealPage Inc(RP) | CS | 75606N109 | $4.2K | 187,536 | 0.0% |
| Kaman Corp(KAMNUSD) | CS | 483548103 | $4.2K | 103,234 | 0.0% |
| Fabrinet(FN) | CS | G3323L100 | $4.2K | 176,957 | 0.0% |
| Brookline Bancorp Inc(BB3) | CS | 11373M107 | $4.2K | 366,625 | 0.0% |
| TrustCo Bank Corp NY | CS | 898349105 | $4.2K | 686,864 | 0.0% |
| Bristow Group Inc(BRSEUR) | CS | 110394103 | $4.2K | 163,072 | 0.0% |
| Tetra Technologies Inc(TTI) | CS | 88162F105 | $4.2K | 562,353 | 0.0% |
| Platform Specialty Products Corp | CS | 72766Q105 | $4.2K | 329,672 | 0.0% |
| Godaddy Inc(GDDY) | CS | 380237107 | $4.2K | 132,025 | 0.0% |
| Consol Energy Inc | CS | 20854P109 | $4.2K | 536,635 | 0.0% |
| Wabash National Corp(WNC) | CS | 929566107 | $4.2K | 358,818 | 0.0% |
| WesBanco Inc(WSBC) | CS | 950810101 | $4.3K | 141,633 | 0.0% |
| PTC Therapeutics Inc(PTCT) | CS | 69366J200 | $4.3K | 131,401 | 0.0% |
| TherapeuticsMD Inc | CS | 88338N107 | $4.3K | 411,315 | 0.0% |
| Marketo Inc | CS | 57063L107 | $4.3K | 148,550 | 0.0% |
| Emergent BioSolutions Inc(EBS) | CS | 29089Q105 | $4.3K | 106,751 | 0.0% |
| Inland Real Estate Corp | RTCS | 457461200 | $4.3K | 403,116 | 0.0% |
| Liberty Broadband Corp(LBRDA) | CS | 530307107 | $4.3K | 83,106 | 0.0% |
| Whiting Petroleum Corp | CS | 966387102 | $4.3K | 456,177 | 0.0% |
| MRC Global Inc(37M) | CS | 55345K103 | $4.3K | 333,935 | 0.0% |
| MiMedx Group Inc(MDXG) | CS | 602496101 | $4.3K | 460,109 | 0.0% |
| Rambus Inc(RMBS) | CS | 750917106 | $4.3K | 371,955 | 0.0% |
| Fresh Del Monte Produce Inc(DMC) | CS | G36738105 | $4.3K | 110,952 | 0.0% |
| Heico Corp(HEI) | CS | 422806109 | $4.3K | 79,552 | 0.0% |
| Independent Bank Corp land MA(INDB) | CS | 453836108 | $4.3K | 93,026 | 0.0% |
| Forward Air Corp(FWRDUSD) | CS | 349853101 | $4.3K | 100,704 | 0.0% |
| Citi Trends Inc(CTRN) | CS | 17306X102 | $4.3K | 203,906 | 0.0% |
| Exelixis Inc(EXEL) | CS | 30161Q104 | $4.3K | 768,568 | 0.0% |
| Oshkosh Corp(OSK) | CS | 688239201 | $4.3K | 111,035 | 0.0% |
| Ferro Corp(FOE) | CS | 315405100 | $4.3K | 390,123 | 0.0% |
| Insight Enterprises Inc(NSIT) | CS | 45765U103 | $4.3K | 172,890 | 0.0% |
| Parkway Properties Inc | RTCS | 70159Q104 | $4.3K | 277,911 | 0.0% |
| Gray Television Inc(GTN) | CS | 389375106 | $4.4K | 266,945 | 0.0% |
| Powershares QQQ Trust Series 1 | ET | 73935A104 | $4.4K | 39,000 | 0.0% |
| Ormat Technologies Inc(ORA) | CS | 686688102 | $4.4K | 119,864 | 0.0% |
| Blue Nile Inc | CS | 09578R103 | $4.4K | 117,862 | 0.0% |
| Northwest Bancshares Inc(NWBI) | CS | 667340103 | $4.4K | 326,798 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | CS | 81282V100 | $4.4K | 222,281 | 0.0% |
| Insmed Inc(INSM) | CS | 457669307 | $4.4K | 241,998 | 0.0% |
| Union Bankshares Corp | CS | 90539J109 | $4.4K | 174,871 | 0.0% |
| Horace Mann Educators Corp(HMN) | CS | 440327104 | $4.4K | 133,262 | 0.0% |
| PH Glatfelter Co | CS | 377316104 | $4.4K | 240,944 | 0.0% |
| BofI Holding Inc | CS | 05566U108 | $4.4K | 211,123 | 0.0% |
| SpartanNash Co(SPTN) | CS | 847215100 | $4.5K | 206,031 | 0.0% |
| SPS Commerce Inc(SPSC) | CS | 78463M107 | $4.5K | 63,564 | 0.0% |