Q4 2015 Holdings
Filed 2016-02-11 | 2584 holdings | $501.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rexford Industrial Realty REIT Inc(REXR) | COM | 76169C100 | $675 | 41,263 | 0.0% |
| M A-Com Technology Solutions Holdi(MTSI) | COM | 55405Y100 | $675 | 16,510 | 0.0% |
| Infinity Property & Casualty Corp. | COM | 45665Q103 | $675 | 8,206 | 0.0% |
| Calgon Carbon Corp. | COM | 129603106 | $676 | 39,216 | 0.0% |
| BJS Restaurants Inc.(BJRI) | COM | 09180C106 | $676 | 15,557 | 0.0% |
| Dave and Busters Entertainment Inc(PLAY) | COM | 238337109 | $676 | 16,198 | 0.0% |
| Wsfs Financial Corp.(WSFS) | COM | 929328102 | $677 | 20,921 | 0.0% |
| Wayfair Inc Class A(W) | COM | 94419L101 | $680 | 14,279 | 0.0% |
| Momenta Pharmaceuticals Inc.(MNTA) | COM | 60877T100 | $681 | 45,882 | 0.0% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $683 | 24,819 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $683 | 23,342 | 0.0% |
| Amerigas Partners L.P.(APU) | COM | 030975106 | $685 | 20,000 | 0.0% |
| Scholastic Corp.(SCHL) | COM | 807066105 | $686 | 17,778 | 0.0% |
| First Merchants Corp.(FRME) | COM | 320817109 | $688 | 27,068 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $688 | 22,224 | 0.0% |
| Stepan Co.(SCL) | COM | 858586100 | $690 | 13,895 | 0.0% |
| Rogers Corp.(ROG) | COM | 775133101 | $691 | 13,404 | 0.0% |
| Skywest Inc.(SKYW) | COM | 830879102 | $691 | 36,336 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COM | 007800105 | $691 | 44,111 | 0.0% |
| MTS Systems Corp.(MTSC) | COM | 553777103 | $692 | 10,908 | 0.0% |
| Seacor Holdings Inc. | COM | 811904101 | $692 | 13,171 | 0.0% |
| Inland Real Estate Corp. | COM | 457461200 | $696 | 65,490 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $697 | 74,409 | 0.0% |
| Kindred Healthcare Inc. | COM | 494580103 | $697 | 58,553 | 0.0% |
| II-VI Inc. | COM | 902104108 | $697 | 37,576 | 0.0% |
| Ubiquiti Networks Inc. | COM | 90347A100 | $697 | 21,987 | 0.0% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $698 | 44,040 | 0.0% |
| Istar REIT Inc | COM | 45031U101 | $698 | 59,514 | 0.0% |
| 8X8 Inc.(EGHT) | COM | 282914100 | $699 | 61,032 | 0.0% |
| Cempra Inc | COM | 15130J109 | $700 | 22,495 | 0.0% |
| Franklin Street Properties REIT Co(FSP) | COM | 35471R106 | $700 | 67,619 | 0.0% |
| PEP Boys Manny MOE and Jack ORD | COM | 713278109 | $700 | 38,007 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $701 | 172,284 | 0.0% |
| First Cash Financial Services Inc. | COM | 31942D107 | $702 | 18,758 | 0.0% |
| Marketo Inc | COM | 57063L107 | $703 | 24,475 | 0.0% |
| A. Schulman Inc. | COM | 808194104 | $703 | 22,955 | 0.0% |
| Diamond Foods Inc. | COM | 252603105 | $703 | 18,233 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $703 | 112,778 | 0.0% |
| SBA Communications Corp. | COM | 78388J106 | $704 | 6,698 | 0.0% |
| St. JOE Co.(JOE) | COM | 790148100 | $705 | 38,104 | 0.0% |
| Equity Lifestyle Properties Inc.(ELS) | COM | 29472R108 | $705 | 10,574 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $706 | 52,037 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $706 | 13,867 | 0.0% |
| FCB Financial Holdings Inc Class A | COM | 30255G103 | $707 | 19,768 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $709 | 37,838 | 0.0% |
| Krispy Kreme Doughnuts Inc. | COM | 501014104 | $710 | 47,098 | 0.0% |
| Insight Enterprises Inc.(NSIT) | COM | 45765U103 | $710 | 28,266 | 0.0% |
| Luminex Corp | COM | 55027E102 | $711 | 33,233 | 0.0% |
| National Cinemedia Inc. | COM | 635309107 | $711 | 45,245 | 0.0% |
| Boise Cascade Company(BCC) | COM | 09739D100 | $713 | 27,934 | 0.0% |