Q4 2015 Holdings
Filed 2016-02-12 | 6892 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambrex Corp(CBM) | COM | 132011107 | $4.6K | 97,102 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $4.6K | 265,203 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $4.6K | 240,196 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $4.6K | 163,333 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $4.6K | 698,158 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.6K | 45,657 | 0.0% |
| Western Refng Inc | COM | 959319104 | $4.6K | 130,293 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.6K | 268,195 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $4.7K | 340,400 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $4.7K | 259,515 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $4.7K | 246,619 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $4.7K | 124,559 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $4.7K | 1,332,504 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $4.7K | 319,944 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $4.7K | 181,771 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $4.8K | 78,991 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $4.8K | 43,398 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.8K | 66,934 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $4.8K | 44,318 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $4.9K | 177,926 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.9K | 181,715 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $4.9K | 464,120 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $4.9K | 95,394 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $5.0K | 300,014 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $5.0K | 319,338 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $5.0K | 418,368 | 0.0% |
| Fintech Acquisition Corp | UNIT 99/99/9999 | 31809H209 | $5.0K | 499,590 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $5.0K | 77,154 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $5.0K | 276,505 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5.0K | 220,312 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $5.0K | 2,415,949 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $5.1K | 167,100 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $5.1K | 169,489 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $5.1K | 87,727 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $5.2K | 492,063 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $5.2K | 141,245 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $5.2K | 106,913 | 0.0% |
| 2U Inc | COM | 90214J101 | $5.2K | 185,561 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $5.2K | 181,077 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $5.2K | 192,042 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $5.2K | 622,769 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $5.2K | 141,404 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $5.2K | 487,409 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $5.2K | 192,573 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $5.2K | 1,600,010 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $5.2K | 1,145,831 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $5.3K | 658,100 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $5.3K | 131,988 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $5.3K | 127,726 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $5.3K | 89,637 | 0.0% |