Q4 2015 Holdings
Filed 2016-02-12 | 1252 holdings | $217.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanmina Corporation(SANM) | COM | 801056102 | $1.1K | 55,415 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.1K | 12,883 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.1K | 48,686 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.1K | 10,172 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.1K | 25,274 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.2K | 10,488 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.2K | 35,783 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.2K | 6,510 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.2K | 146,625 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.2K | 33,932 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.2K | 69,670 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.2K | 17,606 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.2K | 35,619 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.2K | 39,152 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.2K | 33,600 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.2K | 15,784 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.2K | 13,708 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $1.2K | 35,726 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.2K | 30,138 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.2K | 21,293 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.2K | 20,001 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.2K | 25,500 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.2K | 72,479 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $1.2K | 98,768 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.2K | 38,000 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.2K | 10,477 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.2K | 23,120 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.2K | 28,226 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.3K | 70,050 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.3K | 22,632 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $1.3K | 36,931 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3K | 19,251 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.3K | 24,719 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.3K | 79,147 | 0.0% |
| Medassets Inc | COM | 584045108 | $1.3K | 41,384 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.3K | 36,336 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.3K | 30,691 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.3K | 35,534 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.3K | 97,352 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.3K | 30,405 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3K | 52,930 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.3K | 30,677 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.3K | 31,628 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.3K | 44,338 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $1.3K | 81,034 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.3K | 40,698 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.3K | 49,046 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.3K | 34,129 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $1.3K | 42,913 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.3K | 24,184 | 0.0% |