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 |
|---|---|---|---|---|---|
| MRC Global Inc(37M) | COM | 55345K103 | $920 | 71,334 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $922 | 88,920 | 0.0% |
| Meritage Homes Corp.(MTH) | COM | 59001A102 | $924 | 27,178 | 0.0% |
| Horace Mann Educators Corp.(HMN) | COM | 440327104 | $928 | 27,955 | 0.0% |
| NIC Inc. | COM | 62914B100 | $933 | 47,409 | 0.0% |
| Bbcn Bancorp Inc. | COM | 073295107 | $933 | 54,168 | 0.0% |
| Penn National Gaming Inc.(PENN) | COM | 707569109 | $934 | 58,282 | 0.0% |
| Select Income REIT | COM | 81618T100 | $938 | 47,309 | 0.0% |
| Forward AIR Corp.(FWRDUSD) | COM | 349853101 | $945 | 21,983 | 0.0% |
| Lifelock Inc. | COM | 53224V100 | $946 | 65,934 | 0.0% |
| Rambus Inc.(RMBS) | COM | 750917106 | $947 | 81,751 | 0.0% |
| Renasant Corp.(RNST) | COM | 75970E107 | $947 | 27,514 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $949 | 48,204 | 0.0% |
| Northwest Bancshares Inc.(NWBI) | COM | 667340103 | $953 | 71,179 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $958 | 5,440 | 0.0% |
| Popeyes Louisiana Kitchen Inc | COM | 732872106 | $963 | 16,459 | 0.0% |
| Universal Forest Products Inc. | COM | 913543104 | $967 | 14,140 | 0.0% |
| Parkway Properties Inc. | COM | 70159Q104 | $970 | 62,092 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $973 | 26,886 | 0.0% |
| Consol Energy Inc. | COM | 20854P109 | $973 | 123,181 | 0.0% |
| Greatbatch Inc. | COM | 39153L106 | $973 | 18,531 | 0.0% |
| Genesco Inc.(GCO) | COM | 371532102 | $975 | 17,148 | 0.0% |
| Mueller Water Products Inc (A)(MWA) | COM | 624758108 | $975 | 113,331 | 0.0% |
| QTS Realty REIT Class A Inc Trust(QTS) | COM | 74736A103 | $977 | 21,659 | 0.0% |
| Watts Water Technologies Inc. CL A(WTS) | COM | 942749102 | $977 | 19,673 | 0.0% |
| Simpson Manufacturing Co.(SSD) | COM | 829073105 | $980 | 28,706 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $980 | 42,365 | 0.0% |
| Northwest Natural Gas Co. | COM | 667655104 | $983 | 19,432 | 0.0% |
| Fleetcor Technologies Inc.(FLT1EUR) | COM | 339041105 | $984 | 6,882 | 0.0% |
| Syntel Inc. | COM | 87162H103 | $987 | 21,817 | 0.0% |
| Dineequity Inc.(DIN) | COM | 254423106 | $989 | 11,683 | 0.0% |
| Power Integrations Inc.(POWI) | COM | 739276103 | $989 | 20,335 | 0.0% |
| Kaiser Aluminum Corp.(KALU) | COM | 483007704 | $993 | 11,868 | 0.0% |
| Astoria Financial Corp. | COM | 046265104 | $994 | 62,694 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $996 | 37,665 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $998 | 11,528 | 0.0% |
| Ramco-Gershenson Properties Trust | COM | 751452202 | $1.0K | 60,203 | 0.0% |
| Nxstage Medical Inc. | COM | 67072V103 | $1.0K | 45,702 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COM | 320867104 | $1.0K | 54,328 | 0.0% |
| Actuant Corp. CL A(ATUEUR) | COM | 00508X203 | $1.0K | 41,783 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.0K | 24,394 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.0K | 18,673 | 0.0% |
| Netgear Inc.(NTGR) | COM | 64111Q104 | $1.0K | 24,021 | 0.0% |
| Ormat Technologies Inc.(ORA) | COM | 686688102 | $1.0K | 27,687 | 0.0% |
| John Bean Technologies Corp.(JBTM) | COM | 477839104 | $1.0K | 20,300 | 0.0% |
| Ironwood Pharmaceuticals Inc. CL A(IRWD) | COM | 46333X108 | $1.0K | 87,559 | 0.0% |
| Cal-Maine Foods Inc.(CALM) | COM | 128030202 | $1.0K | 21,966 | 0.0% |
| Synchronoss Technologies Inc. | COM | 87157B103 | $1.0K | 28,898 | 0.0% |
| Wd-40 Co.(WDFC) | COM | 929236107 | $1.0K | 10,328 | 0.0% |
| Rovi Corp. | COM | 779376102 | $1.0K | 61,393 | 0.0% |