Q4 2015 Holdings
Filed 2016-02-11 | 14096 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $548 | 18,827 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $549 | 31,972 | 0.0% |
| Istar Inc | COM | 45031U101 | $552 | 47,111 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $553 | 10,971 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $554 | 30,055 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $556 | 46,713 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $556 | 16,250 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $558 | 10,230 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $559 | 11,576 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $559 | 14,025 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $560 | 25,547 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $560 | 12,930 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $560 | 20,080 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $561 | 15,108 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $561 | 48,985 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $561 | 60,322 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $562 | 26,974 | 0.0% |
| Landauer Inc | COM | 51476K103 | $565 | 17,144 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $567 | 67,431 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $567 | 28,308 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $568 | 30,997 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $568 | 32,694 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $568 | 10,001 | 0.0% |
| K12 Inc | COM | 48273U102 | $569 | 64,642 | 0.0% |
| Shoretel Inc | COM | 825211105 | $571 | 64,532 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $576 | 46,709 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $579 | 13,074 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $584 | 143,591 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $586 | 86,699 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $587 | 96,566 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $587 | 111,581 | 0.0% |
| Capella Education Company | COM | 139594105 | $588 | 12,718 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $589 | 16,855 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $591 | 37,102 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $593 | 186,606 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $593 | 313,757 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $593 | 41,052 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $593 | 15,907 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $594 | 145,806 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $596 | 71,315 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $596 | 15,825 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $599 | 12,056 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $609 | 115,348 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $611 | 12,994 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $612 | 85,801 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $612 | 38,116 | 0.0% |
| Theravance Inc | COM | 88338T104 | $613 | 58,111 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $616 | 28,773 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $618 | 19,083 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $618 | 25,722 | 0.0% |