Q4 2015 Holdings
Filed 2016-02-11 | 3102 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $2.6K | 86,352 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $2.6K | 72,474 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $2.6K | 54,940 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $2.6K | 70,448 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $2.6K | 80,534 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $2.6K | 224,131 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $2.6K | 49,206 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.6K | 52,884 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $2.6K | 110,504 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $2.6K | 48,110 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $2.6K | 1,019,352 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.6K | 113,015 | 0.0% |
| Multi Color Corp | COM | 625383104 | $2.6K | 43,901 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.6K | 54,396 | 0.0% |
| AVX Corp New | COM | 002444107 | $2.6K | 216,904 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $2.6K | 198,388 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $2.6K | 47,003 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $2.6K | 217,363 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.7K | 161,477 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.7K | 119,238 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $2.7K | 783,365 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $2.7K | 334,052 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $2.7K | 167,487 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.7K | 87,764 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.7K | 66,070 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2.7K | 100,892 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $2.7K | 72,594 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $2.7K | 742,394 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $2.7K | 131,661 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.7K | 48,400 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $2.7K | 228,799 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $2.7K | 53,560 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.7K | 16,880 | 0.0% |
| Tidewater Inc | COM | 886423102 | $2.7K | 389,331 | 0.0% |
| 2U Inc | COM | 90214J101 | $2.7K | 96,861 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.7K | 300,140 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.7K | 82,134 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $2.7K | 88,197 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $2.7K | 299,004 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $2.7K | 35,304 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $2.7K | 163,237 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $2.7K | 174,508 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $2.7K | 288,276 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $2.7K | 80,726 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $2.7K | 124,643 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.7K | 67,783 | 0.0% |
| California RES Corp | COM | 13057Q107 | $2.8K | 1,180,683 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.8K | 32,654 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $2.8K | 156,255 | 0.0% |
| Tivo Inc | COM | 888706108 | $2.8K | 321,839 | 0.0% |