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 |
|---|---|---|---|---|---|
| Nevro Corp(NVROEUR) | COM | 64157F103 | $3.5K | 52,044 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.5K | 121,988 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $3.5K | 192,634 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.5K | 155,768 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $3.5K | 116,815 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $3.5K | 216,601 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $3.6K | 980,796 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $3.6K | 170,235 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.6K | 145,248 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $3.6K | 44,525 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $3.6K | 288,721 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.6K | 367,696 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $3.6K | 429,259 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $3.6K | 262,978 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.6K | 36,788 | 0.0% |
| Cempra Inc | COM | 15130J109 | $3.6K | 116,214 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $3.6K | 143,444 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $3.6K | 579,391 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $3.6K | 512,033 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $3.6K | 143,495 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $3.6K | 171,400 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $3.6K | 84,287 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $3.6K | 112,478 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.6K | 51,845 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $3.6K | 565,804 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $3.7K | 122,427 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $3.7K | 101,564 | 0.0% |
| Invacare Corp | COM | 461203101 | $3.7K | 210,588 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $3.7K | 175,970 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $3.7K | 93,623 | 0.0% |
| NIC Inc | COM | 62914B100 | $3.7K | 186,970 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.7K | 69,337 | 0.0% |
| JOY Global Inc | COM | 481165108 | $3.7K | 292,359 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $3.7K | 123,192 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $3.7K | 89,536 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $3.7K | 186,790 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $3.7K | 503,066 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $3.7K | 110,462 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $3.7K | 51,232 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.7K | 168,921 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $3.7K | 69,183 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $3.7K | 140,804 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $3.8K | 340,962 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $3.8K | 140,846 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $3.8K | 110,397 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3.8K | 158,808 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $3.8K | 257,697 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $3.8K | 199,284 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $3.8K | 174,007 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.8K | 80,217 | 0.0% |