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 |
|---|---|---|---|---|---|
| Solarcity Corp | COM | 83416T100 | $6.5K | 126,478 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $6.5K | 119,045 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.5K | 227,729 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $6.5K | 233,141 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $6.5K | 152,436 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $6.5K | 348,989 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $6.5K | 252,729 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $6.5K | 196,744 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $6.5K | 1,614,981 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $6.6K | 117,221 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $6.6K | 330,569 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $6.6K | 182,801 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $6.6K | 165,222 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $6.6K | 191,114 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $6.6K | 454,715 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $6.6K | 133,321 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $6.6K | 495,821 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $6.7K | 258,377 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $6.7K | 17,183 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $6.7K | 171,403 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $6.8K | 161,411 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $6.8K | 241,350 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $6.8K | 317,461 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $6.8K | 110,476 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $6.8K | 148,257 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $6.8K | 151,042 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $6.8K | 169,733 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $6.8K | 202,508 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $6.9K | 147,430 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $6.9K | 130,689 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $6.9K | 113,027 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $6.9K | 173,154 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $6.9K | 701,788 | 0.0% |
| Medassets Inc | COM | 584045108 | $6.9K | 222,498 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $6.9K | 77,662 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $6.9K | 164,040 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $6.9K | 81,588 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $6.9K | 88,076 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $6.9K | 229,373 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $6.9K | 66,652 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $7.0K | 106,743 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $7.0K | 215,800 | 0.0% |
| Time Inc New | COM | 887228104 | $7.0K | 444,253 | 0.0% |
| KLX Inc | COM | 482539103 | $7.0K | 226,195 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $7.0K | 177,218 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $7.0K | 412,004 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $7.0K | 563,161 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $7.0K | 298,383 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $7.0K | 141,662 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $7.0K | 124,416 | 0.0% |