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 |
|---|---|---|---|---|---|
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.1K | 63,003 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.1K | 72,581 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.1K | 31,552 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.1K | 39,132 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $1.1K | 16,100 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.1K | 34,274 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.1K | 43,358 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.1K | 29,872 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.1K | 33,566 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.1K | 25,770 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.1K | 25,629 | 0.0% |
| CEB Inc | COM | 125134106 | $1.1K | 17,926 | 0.0% |
| Imperva Inc | COM | 45321L100 | $1.1K | 17,435 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $1.1K | 181,911 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.1K | 20,063 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $1.1K | 38,536 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $1.1K | 173,754 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.1K | 27,529 | 0.0% |
| HSN Inc | COM | 404303109 | $1.1K | 22,134 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $1.1K | 22,636 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.1K | 21,373 | 0.0% |
| Qlogic Corp | COM | 747277101 | $1.1K | 92,157 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.1K | 21,826 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.1K | 31,794 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $1.1K | 61,324 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $1.1K | 313,362 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $1.1K | 79,960 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $1.1K | 72,310 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $1.1K | 34,643 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $1.1K | 64,870 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.1K | 197,543 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $1.1K | 42,578 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.1K | 61,785 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.1K | 23,300 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.1K | 91,222 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $1.1K | 58,939 | 0.0% |
| Schulman A Inc | COM | 808194104 | $1.1K | 37,521 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.1K | 22,764 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $1.2K | 74,962 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $1.2K | 38,042 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $1.2K | 40,979 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.2K | 31,020 | 0.0% |
| Ixia | COM | 45071R109 | $1.2K | 92,938 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $1.2K | 161,724 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $1.2K | 44,680 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.2K | 40,210 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.2K | 20,542 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.2K | 50,490 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $1.2K | 73,982 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $1.2K | 33,902 | 0.0% |