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 |
|---|---|---|---|---|---|
| Pennsylvania Real Estate Investmen | COM | 709102107 | $1.1K | 51,470 | 0.0% |
| MGE Energy Inc.(MGEE) | COM | 55277P104 | $1.1K | 24,427 | 0.0% |
| Papa Johns International Inc.(PZZA) | COM | 698813102 | $1.1K | 20,276 | 0.0% |
| Pricesmart Inc.(PSMT) | COM | 741511109 | $1.1K | 13,706 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.1K | 25,131 | 0.0% |
| Natus Medical Inc. | COM | 639050103 | $1.1K | 23,780 | 0.0% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $1.1K | 17,564 | 0.0% |
| LTC Properties Inc.(LTC) | COM | 502175102 | $1.1K | 26,573 | 0.0% |
| Korn Y International(KFY) | COM | 500643200 | $1.1K | 34,596 | 0.0% |
| AIR Methods Corp. | COM | 009128307 | $1.2K | 27,443 | 0.0% |
| Urban Outfitters Inc.(URBN) | COM | 917047102 | $1.2K | 50,694 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.2K | 33,274 | 0.0% |
| Snyders-Lance Inc. | COM | 833551104 | $1.2K | 33,790 | 0.0% |
| Sonic Corp. | COM | 835451105 | $1.2K | 36,094 | 0.0% |
| Haemonetics Corp.(HAE) | COM | 405024100 | $1.2K | 36,167 | 0.0% |
| Sanmina Corp.(SANM) | COM | 801056102 | $1.2K | 56,901 | 0.0% |
| Boyd Gaming Corp.(BYD) | COM | 103304101 | $1.2K | 58,911 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $1.2K | 16,309 | 0.0% |
| ABM Industries Inc.(ABM) | COM | 000957100 | $1.2K | 41,203 | 0.0% |
| Hawaiian Holdings Inc.(HAN) | COM | 419879101 | $1.2K | 33,268 | 0.0% |
| SM Energy Co.(SM) | COM | 78454L100 | $1.2K | 59,848 | 0.0% |
| Imperva Inc | COM | 45321L100 | $1.2K | 18,608 | 0.0% |
| Dynegy Inc. | COM | 26817R108 | $1.2K | 88,187 | 0.0% |
| WPX Energy Inc. | COM | 98212B103 | $1.2K | 206,085 | 0.0% |
| Wolverine World Wide Inc.(WWW) | COM | 978097103 | $1.2K | 71,102 | 0.0% |
| Applied Industrial Technologies in(AIT) | COM | 03820C105 | $1.2K | 29,448 | 0.0% |
| Community Bank System Inc.(CBU) | COM | 203607106 | $1.2K | 29,870 | 0.0% |
| Microstrategy Inc.(MSTR) | COM | 594972408 | $1.2K | 6,656 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.2K | 25,250 | 0.0% |
| National Penn Bancshares Inc. | COM | 637138108 | $1.2K | 97,131 | 0.0% |
| Steven Madden Ltd.(SHOO) | COM | 556269108 | $1.2K | 39,696 | 0.0% |
| LAS Vegas Sands Corp.(LVS) | COM | 517834107 | $1.2K | 27,403 | 0.0% |
| Rent-A-Center Inc.(UPBD) | COM | 76009N100 | $1.2K | 80,307 | 0.0% |
| Digital Realty Trust REIT Inc Trus(DLR) | COM | 253868103 | $1.2K | 15,899 | 0.0% |
| Monogram Residential REIT Inc Trus | COM | 60979P105 | $1.2K | 123,303 | 0.0% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $1.2K | 13,580 | 0.0% |
| J&J Snack Foods Corp.(JJSF) | COM | 466032109 | $1.2K | 10,354 | 0.0% |
| Carrizo Oil and Gas Inc(CRZOEUR) | COM | 144577103 | $1.2K | 41,071 | 0.0% |
| Parsley Energy Inc Class A | COM | 701877102 | $1.2K | 66,146 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.2K | 31,776 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $1.2K | 36,425 | 0.0% |
| Lexington Realty Trust REIT(LXPUSD) | COM | 529043101 | $1.2K | 153,395 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.2K | 38,256 | 0.0% |
| Matthews International Corp. CL A(MATW) | COM | 577128101 | $1.2K | 23,019 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $1.2K | 98,069 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.2K | 27,911 | 0.0% |
| Omnivision Technologies Inc. | COM | 682128103 | $1.2K | 42,639 | 0.0% |
| Anixter International Inc.(AXE3EUR) | COM | 035290105 | $1.2K | 20,523 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $1.2K | 20,628 | 0.0% |
| BGC Partners Inc. CL A(BGCPEUR) | COM | 05541T101 | $1.2K | 126,594 | 0.0% |