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 |
|---|---|---|---|---|---|
| TAL Intl Group Inc | COM | 874083108 | $3.2K | 204,222 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.3K | 205,309 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $3.3K | 81,766 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.3K | 92,000 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.3K | 434,960 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.3K | 142,660 | 0.0% |
| Marketo Inc | COM | 57063L107 | $3.3K | 114,657 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $3.3K | 237,047 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $3.3K | 107,203 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $3.3K | 212,665 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $3.3K | 78,744 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.3K | 97,759 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $3.3K | 311,894 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.3K | 270,526 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $3.3K | 94,260 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $3.3K | 29,516 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $3.3K | 338,737 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3.4K | 65,013 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $3.4K | 609,136 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $3.4K | 278,116 | 0.0% |
| K12 Inc | COM | 48273U102 | $3.4K | 381,767 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $3.4K | 471,551 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $3.4K | 185,710 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $3.4K | 281,726 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $3.4K | 183,125 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $3.4K | 483,329 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $3.4K | 126,761 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.4K | 554,467 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $3.4K | 124,247 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $3.4K | 1,131,466 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $3.4K | 104,549 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $3.4K | 191,254 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.4K | 7,855 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $3.4K | 197,964 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $3.4K | 554,258 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $3.4K | 160,862 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $3.4K | 554,435 | 0.0% |
| Lannet Inc | COM | 516012101 | $3.4K | 85,464 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $3.4K | 97,997 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.4K | 72,163 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.4K | 74,947 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $3.5K | 97,265 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $3.5K | 166,407 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $3.5K | 260,494 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $3.5K | 340,284 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $3.5K | 437,493 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $3.5K | 90,434 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $3.5K | 279,884 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $3.5K | 129,672 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $3.5K | 140,104 | 0.0% |