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 |
|---|---|---|---|---|---|
| First Financial Bancorp (Ohio)(FFBC) | COM | 320209109 | $768 | 42,501 | 0.0% |
| Albany International Corp. CL A(AIN) | COM | 012348108 | $768 | 21,012 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $768 | 23,703 | 0.0% |
| Beneficial Bancorp Inc. | COM | 08171T102 | $769 | 57,705 | 0.0% |
| Examworks Group Inc. | COM | 30066A105 | $770 | 28,956 | 0.0% |
| Select Comfort Corp. | COM | 81616X103 | $774 | 36,165 | 0.0% |
| Callidus Software Inc.(CALD) | COM | 13123E500 | $774 | 41,703 | 0.0% |
| Felcor Lodging Trust REIT Inc | COM | 31430F101 | $774 | 106,047 | 0.0% |
| Union First Market Bankshares Corp | COM | 90539J109 | $775 | 30,722 | 0.0% |
| Redwood Trust REIT Inc(RWT) | COM | 758075402 | $779 | 59,004 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $780 | 33,530 | 0.0% |
| American Woodmark Corp.(AMWD) | COM | 030506109 | $783 | 9,785 | 0.0% |
| West Corp. | COM | 952355204 | $783 | 36,309 | 0.0% |
| Summit Hotel Properties Inc.(INN) | COM | 866082100 | $783 | 65,503 | 0.0% |
| Qlogic Corp. | COM | 747277101 | $784 | 64,231 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $787 | 81,108 | 0.0% |
| Brady Corp. CL A(BRC) | COM | 104674106 | $790 | 34,381 | 0.0% |
| Digitalglobe Inc. | COM | 25389M877 | $790 | 50,466 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | COM | 70931T103 | $791 | 51,859 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $791 | 34,084 | 0.0% |
| CYS Investments Inc | COM | 12673A108 | $791 | 110,996 | 0.0% |
| Plexus Corp.(PLXS) | COM | 729132100 | $794 | 22,737 | 0.0% |
| SPS Commerce Inc.(SPSC) | COM | 78463M107 | $796 | 11,344 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $801 | 44,127 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $802 | 11,875 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $803 | 29,923 | 0.0% |
| Kaman Corp.(KAMNUSD) | COM | 483548103 | $804 | 19,693 | 0.0% |
| HMS Holdings Corp.(HMSY) | COM | 40425J101 | $806 | 65,356 | 0.0% |
| Wesbanco Inc.(WSBC) | COM | 950810101 | $810 | 26,991 | 0.0% |
| Oasis Petroleum Inc. | COM | 674215108 | $811 | 110,059 | 0.0% |
| CSG Systems International Inc.(CSGS) | COM | 126349109 | $811 | 22,528 | 0.0% |
| Pattern Energy Group Inc Class A | COM | 70338P100 | $812 | 38,827 | 0.0% |
| Amedisys Inc.(AMED) | COM | 023436108 | $814 | 20,710 | 0.0% |
| News Corp Class B(NWS) | COM | 65249B208 | $815 | 58,356 | 0.0% |
| Immunogen Inc.(IMGNEUR) | COM | 45253H101 | $816 | 60,102 | 0.0% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $822 | 36,326 | 0.0% |
| Mastec Inc.(MTZ) | COM | 576323109 | $823 | 47,334 | 0.0% |
| HFF Inc. CL A | COM | 40418F108 | $823 | 26,485 | 0.0% |
| E.W. Scripps Co. CL A(SSP) | COM | 811054402 | $824 | 43,361 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $826 | 27,672 | 0.0% |
| Smith & Wesson Holding Corp. | COM | 831756101 | $826 | 37,571 | 0.0% |
| Kearny Financial Test Corp(KRNY) | COM | 48716P108 | $827 | 65,246 | 0.0% |
| Independent Bank Corp.(INDB) | COM | 453836108 | $827 | 17,771 | 0.0% |
| NBT Bancorp Inc.(NBTB) | COM | 628778102 | $828 | 29,707 | 0.0% |
| Depomed Inc. | COM | 249908104 | $828 | 45,645 | 0.0% |
| Tesaro Inc | COM | 881569107 | $830 | 15,869 | 0.0% |
| Chemical Financial Corp.(CHFCUSD) | COM | 163731102 | $830 | 24,227 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $832 | 16,300 | 0.0% |
| 3D Systems Corp.(DDD) | COM | 88554D205 | $833 | 95,803 | 0.0% |
| Hilton Worldwide Holdings Inc | COM | 43300A104 | $833 | 38,933 | 0.0% |