Q4 2015 Holdings
Filed 2016-02-16 | 2894 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abercrombie & Fitch Co(ANF) | COMMON STOCK | 002896207 | $3.0K | 111,600 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COMMON STOCK | 42727J102 | $3.0K | 138,148 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON STOCK | 23204G100 | $3.0K | 111,031 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | COMMON STOCK | 700666100 | $3.0K | 82,666 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $3.0K | 31,420 | 0.0% |
| Repligen Corp(RGEN) | COMMON STOCK | 759916109 | $3.1K | 108,364 | 0.0% |
| Surgical Care Affiliates Inc | COMMON STOCK | 86881L106 | $3.1K | 76,979 | 0.0% |
| Education Realty Trust Inc | COMMON STOCK | 28140H203 | $3.1K | 80,978 | 0.0% |
| One Liberty Properties Inc(OLP) | COMMON STOCK | 682406103 | $3.1K | 143,111 | 0.0% |
| Everyday Health Inc | COMMON STOCK | 300415106 | $3.1K | 510,676 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COMMON STOCK | 64052L106 | $3.1K | 215,000 | 0.0% |
| Ferroglobe PLC(GSM) | ORDINARY SHARES | G33856108 | $3.1K | 287,004 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $3.1K | 12,919 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COMMON STOCK | 206022105 | $3.1K | 163,131 | 0.0% |
| FCB Financial Holdings | COMMON STOCK | 30255G103 | $3.1K | 86,690 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON STOCK | 360271100 | $3.1K | 238,636 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $3.1K | 17,823 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMMON STOCK | 518415104 | $3.1K | 480,457 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COMMON STOCK | 049164205 | $3.1K | 75,183 | 0.0% |
| Simmons First Natl Corp(SFNC) | COMMON STOCK | 828730200 | $3.1K | 60,686 | 0.0% |
| Communications Sales & LE | COMMON STOCK | 20341J104 | $3.1K | 166,814 | 0.0% |
| Standex International Corp(SXI) | COMMON STOCK | 854231107 | $3.1K | 37,528 | 0.0% |
| Omega Healthcare Investors(OHI) | COMMON STOCK | 681936100 | $3.1K | 89,268 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMMON STOCK | 810186106 | $3.1K | 48,518 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $3.1K | 38,594 | 0.0% |
| Health NET Inc | COMMON STOCK | 42222G108 | $3.1K | 46,000 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $3.2K | 55,544 | 0.0% |
| Autoliv Inc(ALV) | ORDINARY SHARES | 052800109 | $3.2K | 25,479 | 0.0% |
| Pozen Inc | COMMON STOCK | 73941U102 | $3.2K | 466,403 | 0.0% |
| Broadridge Financial Solutio(BR) | COMMON STOCK | 11133T103 | $3.2K | 59,464 | 0.0% |
| Huntington Ingalls Industrie(HII) | COMMON STOCK | 446413106 | $3.2K | 25,210 | 0.0% |
| Orion Engineered Carbons SA(OEC) | ORDINARY SHARES | L72967109 | $3.2K | 254,024 | 0.0% |
| Spansion LLC | CONV. NOTE | 84649PAL9 | $3.2K | 1,719,000 | 0.0% |
| GTT Communications Inc | COMMON STOCK | 362393100 | $3.2K | 187,938 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON STOCK | 03232P405 | $3.2K | 42,344 | 0.0% |
| US Concrete Inc(USCR) | COMMON STOCK | 90333L201 | $3.2K | 61,127 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON STOCK | 142339100 | $3.2K | 36,512 | 0.0% |
| West Corp | COMMON STOCK | 952355204 | $3.2K | 150,492 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $3.2K | 48,001 | 0.0% |
| Everi Holdings Inc(G2C) | COMMON STOCK | 30034T103 | $3.2K | 739,754 | 0.0% |
| Sterling Bancorp(STL) | COMMON STOCK | 85917A100 | $3.3K | 200,605 | 0.0% |
| Arcbest Corp(ARCB) | COMMON STOCK | 03937C105 | $3.3K | 152,970 | 0.0% |
| Cubic Corp(CUBUSD) | COMMON STOCK | 229669106 | $3.3K | 69,676 | 0.0% |
| Analogic Corp | COMMON STOCK | 032657207 | $3.3K | 39,905 | 0.0% |
| Constellium NV(CSTM) | ORDINARY SHARES | N22035104 | $3.3K | 429,909 | 0.0% |
| Patrick Industries Inc(PATK) | COMMON STOCK | 703343103 | $3.3K | 76,120 | 0.0% |
| Nabors Industries LTD(NBR) | ORDINARY SHARES | G6359F103 | $3.3K | 389,304 | 0.0% |
| Calamp Corp(CAMPEUR) | COMMON STOCK | 128126109 | $3.3K | 166,381 | 0.0% |
| Ophthotech Corp | COMMON STOCK | 683745103 | $3.3K | 42,331 | 0.0% |
| United Insurance Holdings Co(ACIC) | COMMON STOCK | 910710102 | $3.3K | 194,604 | 0.0% |