Q4 2015 Holdings
Filed 2016-02-16 | 1201 holdings | $667.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bsquare Corp | Common Stock | 11776U300 | $186 | 30,510 | 0.0% |
| Primo Water Corp | Common Stock | 74165N105 | $186 | 23,250 | 0.0% |
| Datalink Corp | Common Stock | 237934104 | $188 | 27,630 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $191 | 16,810 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | Common Stock | 48576U106 | $191 | 14,400 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common Stock | 978097103 | $192 | 11,520 | 0.0% |
| Green Dot Corp(GDOT) | Common Stock | 39304D102 | $193 | 11,772 | 0.0% |
| Pier 1 Imports Inc | Common Stock | 720279108 | $199 | 39,166 | 0.0% |
| Infoblox Inc | Common Stock | 45672H104 | $199 | 10,800 | 0.0% |
| REX American Resources Corp(REX) | Common Stock | 761624105 | $204 | 3,768 | 0.0% |
| Array BioPharma Inc(ARRYEUR) | Common Stock | 04269X105 | $204 | 48,360 | 0.0% |
| FTD Cos Inc(FTDEUR) | Common Stock | 30281V108 | $205 | 7,850 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | Common Stock | 74112D101 | $205 | 3,988 | 0.0% |
| HollyFrontier Corp(HFCUSD) | Common Stock | 436106108 | $206 | 5,161 | 0.0% |
| Old Republic International Corp(ORI) | Common Stock | 680223104 | $206 | 11,040 | 0.0% |
| Headwaters Inc | Common Stock | 42210P102 | $206 | 12,230 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $207 | 4,294 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $208 | 11,520 | 0.0% |
| Sohu.com Inc | Common Stock | 83408W103 | $210 | 3,680 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $213 | 17,990 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $214 | 6,200 | 0.0% |
| SP Plus Corp(SPUSD) | Common Stock | 78469C103 | $216 | 9,020 | 0.0% |
| Emergent BioSolutions Inc(EBS) | Common Stock | 29089Q105 | $217 | 5,431 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | Common Stock | 915271100 | $218 | 10,470 | 0.0% |
| Unifi Inc(UFI) | Common Stock | 904677200 | $218 | 7,760 | 0.0% |
| Perry Ellis International Inc | Common Stock | 288853104 | $219 | 11,900 | 0.0% |
| Capella Education Co | Common Stock | 139594105 | $221 | 4,785 | 0.0% |
| Polycom Inc | Common Stock | 73172K104 | $222 | 17,630 | 0.0% |
| Safety Insurance Group Inc(SAFT) | Common Stock | 78648T100 | $222 | 3,930 | 0.0% |
| KaloBios Pharmaceuticals Inc | Common Stock | 48344T209 | $223 | 9,440 | 0.0% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $224 | 9,840 | 0.0% |
| PC Connection Inc(CNXN) | Common Stock | 69318J100 | $224 | 9,910 | 0.0% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $224 | 2,529 | 0.0% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $225 | 7,240 | 0.0% |
| ICF International Inc(ICFI) | Common Stock | 44925C103 | $225 | 6,317 | 0.0% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $227 | 14,350 | 0.0% |
| Total System Services Inc(TSS) | Common Stock | 891906109 | $227 | 4,550 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $229 | 2,819 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $229 | 2,510 | 0.0% |
| HMS Holdings Corp(HMSY) | Common Stock | 40425J101 | $230 | 18,630 | 0.0% |
| SEI Investments Co(SEIC) | Common Stock | 784117103 | $230 | 4,380 | 0.0% |
| Blucora Inc(BCOREUR) | Common Stock | 095229100 | $230 | 23,501 | 0.0% |
| Coca-Cola Enterprises Inc | Common Stock | 19122T109 | $231 | 4,692 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | Common Stock | 806882106 | $231 | 16,100 | 0.0% |
| YRC Worldwide Inc | Common Stock | 984249607 | $232 | 16,332 | 0.0% |
| Immersion Corp(IMMR) | Common Stock | 452521107 | $235 | 20,160 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $235 | 2,340 | 0.0% |
| Kindred Healthcare Inc | Common Stock | 494580103 | $235 | 19,740 | 0.0% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $236 | 8,605 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $237 | 5,708 | 0.0% |