Q4 2015 Holdings
Filed 2016-02-04 | 1668 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $275 | 3,513 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $276 | 5,300 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $277 | 8,196 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $285 | 12,300 | 0.0% |
| Colucid Pharmaceuticals Inc | COM | 19716T101 | $286 | 34,200 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $287 | 14,406 | 0.0% |
| Ixia | COM | 45071R109 | $288 | 23,200 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $293 | 16,936 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $294 | 12,800 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $298 | 37,760 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $298 | 15,300 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $304 | 41,500 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $305 | 16,350 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $307 | 15,400 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $307 | 9,716 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $308 | 7,800 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $308 | 10,900 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $312 | 21,544 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $313 | 7,980 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $315 | 26,400 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $316 | 23,600 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $317 | 87,528 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $318 | 8,673 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $319 | 9,588 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $319 | 24,600 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $322 | 14,993 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $325 | 7,664 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $328 | 5,704 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $329 | 12,400 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $329 | 6,400 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $330 | 23,400 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $331 | 23,270 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $331 | 8,000 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $331 | 5,891 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $331 | 8,100 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $332 | 7,400 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $336 | 1,855 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $340 | 454,365 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $342 | 20,100 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $345 | 13,100 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $345 | 8,100 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $346 | 11,480 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $346 | 7,400 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $347 | 9,300 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $349 | 35,332 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $351 | 12,852 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $353 | 23,320 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $353 | 5,600 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $354 | 28,701 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $354 | 17,200 | 0.0% |