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 |
|---|---|---|---|---|---|
| Pegasystems Inc(PEGA) | CS | 705573103 | $4.8K | 175,003 | 0.0% |
| DineEquity Inc(DIN) | CS | 254423106 | $4.8K | 56,949 | 0.0% |
| Copa Holdings SA(CPA) | CS | P31076105 | $4.8K | 99,937 | 0.0% |
| Renasant Corp(RNST) | CS | 75970E107 | $4.8K | 140,218 | 0.0% |
| II-VI Inc | CS | 902104108 | $4.8K | 261,178 | 0.0% |
| International Game Technology PLC(BRSL) | CS | G4863A108 | $4.9K | 299,893 | 0.0% |
| Rovi Corp | CS | 779376102 | $4.9K | 291,320 | 0.0% |
| Analogic Corp | CS | 032657207 | $4.9K | 58,786 | 0.0% |
| Empire District Electric Co | CS | 291641108 | $4.9K | 173,008 | 0.0% |
| Huron Consulting Group Inc(HURN) | CS | 447462102 | $4.9K | 81,935 | 0.0% |
| G&K Services Inc | CS | 361268105 | $4.9K | 77,592 | 0.0% |
| QTS Realty Trust Inc(QTS) | RTCS | 74736A103 | $4.9K | 108,346 | 0.0% |
| RBC Bearings Inc(RBC) | CS | 75524B104 | $4.9K | 75,739 | 0.0% |
| Cardtronics Inc | CS | 14161H108 | $4.9K | 145,486 | 0.0% |
| Stillwater Mining Co | CS | 86074Q102 | $4.9K | 574,110 | 0.0% |
| Greatbatch Inc | CS | 39153L106 | $4.9K | 93,751 | 0.0% |
| Denny's Corp(DENN) | CS | 24869P104 | $4.9K | 500,724 | 0.0% |
| Terreno Realty Corp(TRNO) | RTCS | 88146M101 | $4.9K | 217,901 | 0.0% |
| Tesaro Inc | CS | 881569107 | $4.9K | 94,372 | 0.0% |
| Trustmark Corp(TRMK) | CS | 898402102 | $4.9K | 214,758 | 0.0% |
| Knight Transportation Inc | CS | 499064103 | $5.0K | 204,464 | 0.0% |
| Abaxis Inc | CS | 002567105 | $5.0K | 89,212 | 0.0% |
| Avon Products Inc(AVPUSD) | CS | 054303102 | $5.0K | 1,227,026 | 0.0% |
| Gatx Corp(GATX) | CS | 361448103 | $5.0K | 116,989 | 0.0% |
| Callidus Software Inc(CALD) | CS | 13123E500 | $5.0K | 268,142 | 0.0% |
| FCB Financial Holdings Inc | CS | 30255G103 | $5.0K | 139,214 | 0.0% |
| ArcBest Corp(ARCB) | CS | 03937C105 | $5.0K | 233,599 | 0.0% |
| Ixia | CS | 45071R109 | $5.0K | 402,254 | 0.0% |
| TFS Financial Corp(TFSL) | CS | 87240R107 | $5.0K | 265,549 | 0.0% |
| Halyard Health Inc | CS | 40650V100 | $5.0K | 150,452 | 0.0% |
| Stag Industrial Inc(STAG) | RTCS | 85254J102 | $5.0K | 272,871 | 0.0% |
| Hatteras Financial Corp | RTCS | 41902R103 | $5.0K | 383,290 | 0.0% |
| Dolby Laboratories Inc(DLB) | CS | 25659T107 | $5.0K | 149,779 | 0.0% |
| Krispy Kreme Doughnuts Inc | CS | 501014104 | $5.0K | 334,824 | 0.0% |
| Carpenter Technology Corp(CRS) | CS | 144285103 | $5.0K | 166,694 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | RTCS | 46131B100 | $5.0K | 407,412 | 0.0% |
| Wilshire Bancorp Inc | CS | 97186T108 | $5.1K | 437,951 | 0.0% |
| Opus Bank | CS | 684000102 | $5.1K | 137,589 | 0.0% |
| West Corp | CS | 952355204 | $5.1K | 235,875 | 0.0% |
| Kearny Financial Corp(KRNY) | CS | 48716P108 | $5.1K | 402,237 | 0.0% |
| LHC Group Inc(LHCGUSD) | CS | 50187A107 | $5.1K | 112,606 | 0.0% |
| Hortonworks Inc | CS | 440894103 | $5.1K | 233,233 | 0.0% |
| Pennsylvania Real Estate Investment Trust | RTCS | 709102107 | $5.1K | 233,802 | 0.0% |
| Semtech Corp(SMTC) | CS | 816850101 | $5.1K | 271,609 | 0.0% |
| Investors Real Estate Trust | RTCS | 461730103 | $5.1K | 740,086 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | CS | 163731102 | $5.1K | 150,203 | 0.0% |
| Qualys Inc(QLYS) | CS | 74758T303 | $5.2K | 155,834 | 0.0% |
| Finish Line Inc | CS | 317923100 | $5.2K | 286,708 | 0.0% |
| Avangrid Inc(AGREUR) | CS | 05351W103 | $5.2K | 135,114 | 0.0% |
| Provident Financial Services Inc(PFS) | CS | 74386T105 | $5.2K | 257,466 | 0.0% |