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 |
|---|---|---|---|---|---|
| Marcus & Millichap Inc(MMI) | CS | 566324109 | $7.4K | 253,755 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | CS | 88224Q107 | $7.4K | 149,785 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | RTCS | 165240102 | $7.4K | 294,199 | 0.0% |
| Papa Murphy's Holdings Inc | CS | 698814100 | $7.4K | 657,904 | 0.0% |
| Chico's FAS Inc(CHS1USD) | CS | 168615102 | $7.4K | 694,407 | 0.0% |
| Worthington Industries Inc(WOR) | CS | 981811102 | $7.4K | 245,860 | 0.0% |
| Juno Therapeutics Inc | CS | 48205A109 | $7.4K | 168,525 | 0.0% |
| Grand Canyon Education Inc(LOPE) | CS | 38526M106 | $7.4K | 184,780 | 0.0% |
| Valley National Bancorp(VLY) | CS | 919794107 | $7.4K | 753,534 | 0.0% |
| Acadia Realty Trust(AKR) | RTCS | 004239109 | $7.5K | 224,781 | 0.0% |
| Sony Corp(SONY) | DR | 835699307 | $7.5K | 303,205 | 0.0% |
| Endurance Specialty Holdings Ltd | CS | G30397106 | $7.5K | 116,761 | 0.0% |
| Fulton Financial Corp(FULT) | CS | 360271100 | $7.5K | 574,953 | 0.0% |
| MKS Instruments Inc(MKSI) | CS | 55306N104 | $7.5K | 207,782 | 0.0% |
| Watts Water Technologies Inc(WTS) | CS | 942749102 | $7.5K | 150,737 | 0.0% |
| Liberty Property Trust | RTCS | 531172104 | $7.5K | 241,742 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | CS | 265504100 | $7.5K | 176,514 | 0.0% |
| BancorpSouth Inc | CS | 059692103 | $7.5K | 313,442 | 0.0% |
| GEO Group Inc(GEO) | RTCS | 36162J106 | $7.5K | 260,436 | 0.0% |
| Outfront Media Inc | RTCS | 69007J106 | $7.5K | 344,936 | 0.0% |
| Owens & Minor Inc(ACH) | CS | 690732102 | $7.6K | 209,939 | 0.0% |
| LogMeIn Inc | CS | 54142L109 | $7.6K | 112,589 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | RTCS | 21870Q105 | $7.6K | 133,375 | 0.0% |
| On Assignment Inc | CS | 682159108 | $7.6K | 168,574 | 0.0% |
| Commercial Metals Co(CMC) | CS | 201723103 | $7.6K | 553,540 | 0.0% |
| Neogen Corp(NEOG) | CS | 640491106 | $7.6K | 134,459 | 0.0% |
| Select Comfort Corp | CS | 81616X103 | $7.6K | 356,648 | 0.0% |
| Gentherm Inc(THRM) | CS | 37253A103 | $7.7K | 161,568 | 0.0% |
| Regal Beloit Corp(RRX) | CS | 758750103 | $7.7K | 131,078 | 0.0% |
| Radius Health Inc | CS | 750469207 | $7.7K | 124,761 | 0.0% |
| Ramco-Gershenson Properties Trust | RTCS | 751452202 | $7.7K | 462,791 | 0.0% |
| Infoblox Inc | CS | 45672H104 | $7.7K | 418,181 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | CS | 218681104 | $7.7K | 93,855 | 0.0% |
| KAR Auction Services Inc(OPLN) | CS | 48238T109 | $7.7K | 207,723 | 0.0% |
| Urban Edge Properties(UE) | RTCS | 91704F104 | $7.7K | 328,145 | 0.0% |
| Infinera Corp(INFNEUR) | CS | 45667G103 | $7.7K | 424,884 | 0.0% |
| Sonoco Products Co(SON) | CS | 835495102 | $7.7K | 188,588 | 0.0% |
| Blackhawk Network Holdings Inc | CS | 09238E104 | $7.7K | 174,374 | 0.0% |
| United Natural Foods Inc(UNFI) | CS | 911163103 | $7.8K | 196,893 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | CS | 025676206 | $7.8K | 322,939 | 0.0% |
| Headwaters Inc | CS | 42210P102 | $7.8K | 460,048 | 0.0% |
| ProAssurance Corp(PRA) | CS | 74267C106 | $7.8K | 159,963 | 0.0% |
| StanCorp Financial Group Inc | CS | 852891100 | $7.8K | 68,328 | 0.0% |
| Pinnacle Entertainment Inc | CS | 723456109 | $7.8K | 250,299 | 0.0% |
| Symetra Financial Corp | CS | 87151Q106 | $7.8K | 245,216 | 0.0% |
| Silver Wheaton Corp | CS | 828336107 | $7.8K | 629,688 | 0.0% |
| Commerce Bancshares Inc(CBSH) | CS | 200525103 | $7.8K | 183,290 | 0.0% |
| Lamar Advertising Co(LAMR) | RTCS | 512816109 | $7.8K | 130,305 | 0.0% |
| Masonite International Corp(DOOREUR) | CS | 575385109 | $7.8K | 127,644 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | CS | 144577103 | $7.8K | 264,797 | 0.0% |