Q4 2015 Holdings
Filed 2016-02-05 | 1720 holdings | $422.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greif Inc(GEF) | CL A | 397624107 | $211 | 6,852 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $212 | 3,555 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $212 | 8,699 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $212 | 12,569 | 0.0% |
| Abaxis Inc | COM | 002567105 | $212 | 3,811 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $213 | 17,890 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $213 | 6,249 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $214 | 12,689 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $214 | 3,989 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $214 | 3,408 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $215 | 19,147 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $215 | 11,253 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $216 | 445 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $216 | 4,972 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $216 | 3,390 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $216 | 4,551 | 0.0% |
| NIC Inc | COM | 62914B100 | $218 | 11,055 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $218 | 5,192 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $218 | 10,360 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $219 | 15,723 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $219 | 22,308 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $220 | 4,355 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $220 | 3,405 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $220 | 3,743 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $221 | 7,609 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $221 | 4,659 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $221 | 4,421 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $221 | 26,223 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $222 | 11,013 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $222 | 9,010 | 0.0% |
| Egalet Corp | COM | 28226B104 | $222 | 20,152 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $223 | 18,760 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $224 | 14,343 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $224 | 4,126 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $224 | 8,030 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $224 | 23,562 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $225 | 11,399 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $225 | 11,098 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $225 | 13,948 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $225 | 14,086 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $225 | 25,461 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $226 | 27,868 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $227 | 5,274 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $227 | 131,860 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $227 | 4,873 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $227 | 12,789 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $228 | 63,262 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $228 | 19,702 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $228 | 4,336 | 0.0% |
| Cabelas Inc | COM | 126804301 | $228 | 4,886 | 0.0% |