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 |
|---|---|---|---|---|---|
| Associated Banc-Corp(ASB) | CS | 045487105 | $6.0K | 322,519 | 0.0% |
| Zynga Inc(ZNGAEUR) | CS | 98986T108 | $6.0K | 2,256,439 | 0.0% |
| Cornerstone OnDemand Inc(CSOD) | CS | 21925Y103 | $6.1K | 175,286 | 0.0% |
| C&J Energy Services Ltd | CS | G3164Q101 | $6.1K | 1,272,230 | 0.0% |
| Assured Guaranty Ltd(AGO) | CS | G0585R106 | $6.1K | 229,118 | 0.0% |
| Colfax Corp | CS | 194014106 | $6.1K | 259,388 | 0.0% |
| SPX Corp | CS | 784635104 | $6.1K | 649,596 | 0.0% |
| Merit Medical Systems Inc(MMSI) | CS | 589889104 | $6.1K | 326,324 | 0.0% |
| BioMed Realty Trust Inc | RTCS | 09063H107 | $6.1K | 256,244 | 0.0% |
| Globus Medical Inc(GMED) | CS | 379577208 | $6.1K | 218,522 | 0.0% |
| Bank of Hawaii Corp(BOH) | CS | 062540109 | $6.1K | 96,813 | 0.0% |
| Atlas Air Worldwide Holdings Inc(AAWWUSD) | CS | 049164205 | $6.1K | 147,351 | 0.0% |
| Eagle Materials Inc(EXP) | CS | 26969P108 | $6.1K | 100,900 | 0.0% |
| UniFirst Corp(UNF) | CS | 904708104 | $6.1K | 58,566 | 0.0% |
| Spirit Realty Capital Inc | RTCS | 84860W102 | $6.1K | 609,132 | 0.0% |
| Bbcn Bancorp Inc | CS | 073295107 | $6.1K | 354,557 | 0.0% |
| EarthLink Holdings Corp | CS | 27033X101 | $6.1K | 823,078 | 0.0% |
| Qihoo 360 Technology Co Ltd | DR | 74734M109 | $6.1K | 84,000 | 0.0% |
| Hillenbrand Inc(9HI) | CS | 431571108 | $6.1K | 206,485 | 0.0% |
| Sykes Enterprises Inc | CS | 871237103 | $6.1K | 198,853 | 0.0% |
| Diageo PLC(DGED) | DR | 25243Q205 | $6.1K | 56,173 | 0.0% |
| Penn National Gaming Inc(PENN) | CS | 707569109 | $6.1K | 382,530 | 0.0% |
| American Assets Trust Inc(AAT) | RTCS | 024013104 | $6.1K | 159,952 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | CS | 419870100 | $6.1K | 212,032 | 0.0% |
| Energizer Holdings Inc(ENR) | CS | 29272W109 | $6.1K | 180,512 | 0.0% |
| Oil States International Inc(OIS) | CS | 678026105 | $6.2K | 225,892 | 0.0% |
| Weingarten Realty Investors(WRI) | RTCS | 948741103 | $6.2K | 178,052 | 0.0% |
| Selective Insurance Group Inc(SIGI) | CS | 816300107 | $6.2K | 183,537 | 0.0% |
| Balchem Corp(BCPC) | CS | 057665200 | $6.2K | 101,398 | 0.0% |
| EverBank Financial Corp | CS | 29977G102 | $6.2K | 386,571 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | CS | 007973100 | $6.2K | 219,085 | 0.0% |
| EnPro Industries Inc(NPO) | CS | 29355X107 | $6.2K | 141,261 | 0.0% |
| MedAssets Inc | CS | 584045108 | $6.2K | 200,151 | 0.0% |
| Zillow Group Inc(Z) | CS | 98954M200 | $6.2K | 264,048 | 0.0% |
| Evertec Inc(EVTC) | CS | 30040P103 | $6.2K | 370,510 | 0.0% |
| Mueller Water Products Inc(MWA) | CS | 624758108 | $6.2K | 721,282 | 0.0% |
| National General Holdings Corp | CS | 636220303 | $6.2K | 284,228 | 0.0% |
| TrueBlue Inc(TBI) | CS | 89785X101 | $6.2K | 241,820 | 0.0% |
| Fleetmatics Group PLC | CS | G35569105 | $6.2K | 122,914 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | CS | 00448Q201 | $6.3K | 579,919 | 0.0% |
| Diebold Inc(DBDEUR) | CS | 253651103 | $6.3K | 207,991 | 0.0% |
| Gannett Co Inc(GCI1EUR) | CS | 36473H104 | $6.3K | 384,875 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | RTCS | 984017103 | $6.3K | 409,147 | 0.0% |
| Essent Group Ltd(ESNT) | CS | G3198U102 | $6.3K | 286,630 | 0.0% |
| Haemonetics Corp(HAE) | CS | 405024100 | $6.3K | 194,781 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | CS | 22282E102 | $6.3K | 405,491 | 0.0% |
| Cree Inc | CS | 225447101 | $6.3K | 235,704 | 0.0% |
| ShoreTel Inc | CS | 825211105 | $6.3K | 710,247 | 0.0% |
| Enstar Group Ltd | CS | G3075P101 | $6.3K | 41,909 | 0.0% |
| Tetra Tech Inc(TTEK) | CS | 88162G103 | $6.3K | 242,326 | 0.0% |