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 |
|---|---|---|---|---|---|
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.8K | 10,825 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $1.8K | 37,459 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $1.8K | 54,104 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.8K | 88,120 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.8K | 115,912 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.8K | 65,707 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $1.8K | 32,167 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $1.8K | 76,061 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.8K | 57,225 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.8K | 55,627 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.8K | 45,621 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.9K | 188,691 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.9K | 33,327 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.9K | 42,316 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.9K | 98,830 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.9K | 46,298 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 57,850 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $1.9K | 46,814 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $1.9K | 87,212 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.9K | 230,427 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.9K | 17,959 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.9K | 20,844 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.9K | 68,091 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.9K | 110,200 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.9K | 54,668 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.9K | 20,188 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $1.9K | 132,530 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $1.9K | 46,067 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $1.9K | 253,359 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.9K | 215,902 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.9K | 37,852 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.9K | 114,292 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.9K | 19,372 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.9K | 40,916 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.9K | 42,013 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.9K | 51,820 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.9K | 86,529 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $1.9K | 93,666 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.9K | 96,315 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $1.9K | 66,964 | 0.0% |
| Actua Corp | COM | 005094107 | $1.9K | 170,044 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.9K | 33,237 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.0K | 35,908 | 0.0% |
| Rovi Corp | COM | 779376102 | $2.0K | 117,255 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $2.0K | 68,171 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.0K | 32,539 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.0K | 53,847 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.0K | 45,949 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $2.0K | 44,316 | 0.0% |
| Western Refng Inc | COM | 959319104 | $2.0K | 55,155 | 0.0% |