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 |
|---|---|---|---|---|---|
| AZZ Inc.(AZZ) | COM | 002474104 | $1.0K | 18,407 | 0.0% |
| The Brinks Company(BCO) | COM | 109696104 | $1.0K | 35,540 | 0.0% |
| US Steel Corp Corp(USX1) | COM | 912909108 | $1.0K | 128,803 | 0.0% |
| Drew Industries Inc. | COM | 26168L205 | $1.0K | 16,883 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.0K | 33,732 | 0.0% |
| Charter Communications Inc. CL A | COM | 16117M305 | $1.0K | 5,619 | 0.0% |
| Cardtronics Inc. | COM | 14161H108 | $1.0K | 30,617 | 0.0% |
| Huron Consulting Group Inc.(HURN) | COM | 447462102 | $1.0K | 17,422 | 0.0% |
| Delek US Holdings Inc. | COM | 246647101 | $1.0K | 42,115 | 0.0% |
| RBC Bearings Inc.(RBC) | COM | 75524B104 | $1.0K | 16,046 | 0.0% |
| Sabra Healthcare REIT Inc.(SBRA) | COM | 78573L106 | $1.0K | 51,367 | 0.0% |
| Marriott Vacations Worldwide Corp.(VAC) | COM | 57164Y107 | $1.0K | 18,248 | 0.0% |
| Columbia Sportswear Co.(COLM) | COM | 198516106 | $1.0K | 21,322 | 0.0% |
| Cambrex Corp.(CBM) | COM | 132011107 | $1.0K | 22,117 | 0.0% |
| Atwood Oceanics Inc. | COM | 050095108 | $1.0K | 102,008 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.0K | 16,433 | 0.0% |
| Mobile Mini Inc. | COM | 60740F105 | $1.1K | 33,727 | 0.0% |
| Eagle Bancorp Inc. (Maryland)(EGBN) | COM | 268948106 | $1.1K | 20,873 | 0.0% |
| Hilltop Holdings Inc.(HTH) | COM | 432748101 | $1.1K | 55,250 | 0.0% |
| EL Paso Electric Co. | COM | 283677854 | $1.1K | 27,627 | 0.0% |
| Invesco Mortgage Capital Inc.(IVREUR) | COM | 46131B100 | $1.1K | 86,037 | 0.0% |
| Finisar Corp.(FNSR) | COM | 31787A507 | $1.1K | 73,408 | 0.0% |
| Knight Transportation Inc. | COM | 499064103 | $1.1K | 44,208 | 0.0% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $1.1K | 23,840 | 0.0% |
| American Assets Trust REIT Inc(AAT) | COM | 024013104 | $1.1K | 27,918 | 0.0% |
| Express Inc | COM | 30219E103 | $1.1K | 62,052 | 0.0% |
| Everbank Financial Corp | COM | 29977G102 | $1.1K | 67,176 | 0.0% |
| Simmons First National Corp Class(SFNC) | COM | 828730200 | $1.1K | 20,933 | 0.0% |
| American States Water Co.(AWR) | COM | 029899101 | $1.1K | 25,618 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $1.1K | 41,370 | 0.0% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $1.1K | 96,176 | 0.0% |
| JOY Global Inc. | COM | 481165108 | $1.1K | 85,840 | 0.0% |
| Media General Inc | COM | 58441K100 | $1.1K | 67,312 | 0.0% |
| Celldex Therapeutics Inc | COM | 15117B103 | $1.1K | 69,491 | 0.0% |
| Physicians Realty Trust REIT(DOCUSD) | COM | 71943U104 | $1.1K | 64,751 | 0.0% |
| Unifirst Corp.(UNF) | COM | 904708104 | $1.1K | 10,492 | 0.0% |
| Tessera Technologies Inc. | COM | 88164L100 | $1.1K | 36,409 | 0.0% |
| Old National Bancorp ORD(ONB) | COM | 680033107 | $1.1K | 80,630 | 0.0% |
| ICU Medical Inc.(ICUI) | COM | 44930G107 | $1.1K | 9,716 | 0.0% |
| Stamps.com Inc.(STMP) | COM | 852857200 | $1.1K | 10,008 | 0.0% |
| Matador Resources ORD(MTDR) | COM | 576485205 | $1.1K | 55,574 | 0.0% |
| Vanguard ETF REIT(VNQ) | COM | 922908553 | $1.1K | 13,900 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $1.1K | 32,101 | 0.0% |
| Coresite Realty Corp.(COR1EUR) | COM | 21870Q105 | $1.1K | 19,672 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $1.1K | 18,118 | 0.0% |
| Shutterfly Inc.(SFLY) | COM | 82568P304 | $1.1K | 25,080 | 0.0% |
| Chesapeake Lodging Trust REIT(CHSP) | COM | 165240102 | $1.1K | 44,563 | 0.0% |
| South Jersey Industries Inc.(SJIEUR) | COM | 838518108 | $1.1K | 47,777 | 0.0% |
| Mueller Industries Inc.(MLI) | COM | 624756102 | $1.1K | 41,462 | 0.0% |
| Pennsylvania Real Estate Investmen | COM | 709102107 | $1.1K | 51,470 | 0.0% |