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 |
|---|---|---|---|---|---|
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $1.4K | 22,547 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $1.4K | 75,115 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.4K | 27,150 | 0.0% |
| Lannet Inc | COM | 516012101 | $1.4K | 34,528 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.4K | 23,187 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.4K | 14,525 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.4K | 45,205 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.4K | 30,916 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.4K | 2,875 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $1.4K | 173,789 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.4K | 27,147 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $1.4K | 120,826 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.4K | 55,195 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $1.4K | 27,694 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $1.4K | 81,819 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $1.4K | 415,923 | 0.0% |
| Polycom Inc | COM | 73172K104 | $1.4K | 112,010 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $1.4K | 124,543 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.4K | 38,396 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.4K | 95,635 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.4K | 37,529 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $1.4K | 22,808 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.4K | 43,407 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.4K | 22,179 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.4K | 59,825 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.4K | 37,035 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.4K | 21,999 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $1.4K | 151,519 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.4K | 104,572 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.4K | 28,949 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.4K | 24,325 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $1.5K | 16,894 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $1.5K | 102,504 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/17/20166 | 854502804 | $1.5K | 12,440 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.5K | 55,947 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $1.5K | 17,890 | 0.0% |
| THL CR Inc | COM | 872438106 | $1.5K | 138,192 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.5K | 52,406 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.5K | 24,879 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.5K | 41,295 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.5K | 55,032 | 0.0% |
| Clarcor Inc | COM | 179895107 | $1.5K | 30,019 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.5K | 84,076 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.5K | 123,224 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.5K | 52,370 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.5K | 121,777 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.5K | 185,772 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.5K | 19,582 | 0.0% |
| RPX Corp | COM | 74972G103 | $1.5K | 136,791 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $1.5K | 124,182 | 0.0% |