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 |
|---|---|---|---|---|---|
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $4.2K | 476,688 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $4.2K | 85,884 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $4.2K | 415,704 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $4.2K | 824,422 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $4.2K | 118,742 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $4.2K | 313,091 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $4.2K | 147,151 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $4.2K | 227,634 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $4.2K | 84,441 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $4.2K | 206,158 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $4.2K | 201,363 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $4.2K | 221,176 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $4.3K | 512,363 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $4.3K | 248,602 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $4.3K | 118,530 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $4.3K | 132,039 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $4.3K | 117,492 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $4.3K | 377,367 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $4.3K | 389,531 | 0.0% |
| Unit Corp | COM | 909218109 | $4.3K | 352,877 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.3K | 763,590 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $4.3K | 300,479 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $4.3K | 126,034 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $4.3K | 297,412 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.4K | 162,534 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $4.4K | 156,166 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $4.4K | 307,169 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $4.4K | 197,157 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $4.4K | 119,716 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $4.4K | 129,192 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $4.4K | 99,103 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $4.4K | 123,561 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $4.4K | 511,012 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $4.4K | 510,439 | 0.0% |
| Abaxis Inc | COM | 002567105 | $4.4K | 79,036 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $4.4K | 379,760 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $4.4K | 272,272 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $4.4K | 263,809 | 0.0% |
| Tesaro Inc | COM | 881569107 | $4.4K | 84,425 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $4.4K | 107,642 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.4K | 118,037 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $4.4K | 623,867 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $4.5K | 91,329 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $4.5K | 49,334 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $4.5K | 127,121 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $4.5K | 70,331 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $4.5K | 58,070 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $4.5K | 245,901 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $4.5K | 570,635 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $4.5K | 54,095 | 0.0% |