Q4 2015 Holdings
Filed 2016-02-12 | 3104 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gladstone Commercial Corp(GOOD) | RTCS | 376536108 | $580 | 39,732 | 0.0% |
| Altisource Portfolio Solutions SA | CS | L0175J104 | $582 | 20,943 | 0.0% |
| Carriage Services Inc(CSV) | CS | 143905107 | $585 | 24,265 | 0.0% |
| Ares Commercial Real Estate Corp(ACRE) | RTCS | 04013V108 | $586 | 51,219 | 0.0% |
| Ashford Hospitality Prime Inc | RTCS | 044102101 | $586 | 40,407 | 0.0% |
| Seacoast Banking Corp of Florida(SBCF) | CS | 811707801 | $586 | 39,100 | 0.0% |
| American Vanguard Corp(AVD) | CS | 030371108 | $586 | 41,849 | 0.0% |
| Revlon Inc | CS | 761525609 | $587 | 21,076 | 0.0% |
| Blucora Inc(BCOREUR) | CS | 095229100 | $587 | 59,917 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | CS | 05591B109 | $588 | 35,090 | 0.0% |
| DTS Inc | CS | 23335C101 | $588 | 26,040 | 0.0% |
| Blue Buffalo Pet Products Inc | CS | 09531U102 | $592 | 31,636 | 0.0% |
| RE Holdings Inc(RMAX) | CS | 75524W108 | $593 | 15,885 | 0.0% |
| First BanCorp to Rico(FBP) | CS | 318672706 | $596 | 183,498 | 0.0% |
| CU Bancorp | CS | 126534106 | $596 | 23,492 | 0.0% |
| Marcus Corp(MCS) | CS | 566330106 | $596 | 31,441 | 0.0% |
| Sonus Networks Inc | CS | 835916503 | $596 | 83,624 | 0.0% |
| Otonomy Inc | CS | 68906L105 | $599 | 21,599 | 0.0% |
| RigNet Inc(RNET) | CS | 766582100 | $601 | 29,032 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | CS | 001547108 | $603 | 269,307 | 0.0% |
| RetailMeNot Inc | CS | 76132B106 | $604 | 60,931 | 0.0% |
| Xencor Inc(XNCR) | CS | 98401F105 | $604 | 41,285 | 0.0% |
| GTT Communications Inc | CS | 362393100 | $605 | 35,478 | 0.0% |
| National Storage Affiliates Trust(NSA) | RTCS | 637870106 | $607 | 35,463 | 0.0% |
| Nortek Inc | CS | 656559309 | $608 | 13,944 | 0.0% |
| Chimerix Inc(CMRXEUR) | CS | 16934W106 | $608 | 67,941 | 0.0% |
| Virtu Financial Inc(VIRT) | CS | 928254101 | $608 | 26,860 | 0.0% |
| Opus Bank | CS | 684000102 | $609 | 16,476 | 0.0% |
| Mistras Group Inc(MG) | CS | 60649T107 | $610 | 31,958 | 0.0% |
| Stoneridge Inc(SRI) | CS | 86183P102 | $610 | 41,194 | 0.0% |
| Spok Holdings Inc(SPOK) | CS | 84863T106 | $612 | 33,388 | 0.0% |
| Epiq Systems Inc | CS | 26882D109 | $612 | 46,846 | 0.0% |
| Mercantile Bank Corp(MBWM) | CS | 587376104 | $614 | 25,016 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | CS | 207797101 | $615 | 16,193 | 0.0% |
| Internap Corp | CS | 45885A300 | $616 | 96,254 | 0.0% |
| American National Insurance Co(ANATUSD) | CS | 028591105 | $617 | 6,033 | 0.0% |
| Blue Hills Bancorp Inc | CS | 095573101 | $618 | 40,378 | 0.0% |
| NeoGenomics Inc(NEO) | CS | 64049M209 | $618 | 78,502 | 0.0% |
| NCI Building Systems Inc | CS | 628852204 | $619 | 49,870 | 0.0% |
| Marten Transport Ltd(MRTN) | CS | 573075108 | $619 | 34,964 | 0.0% |
| La Jolla Pharmaceutical Co(LJPC) | CS | 503459604 | $621 | 22,986 | 0.0% |
| Textura Corp | CS | 883211104 | $622 | 28,818 | 0.0% |
| Progenics Pharmaceuticals Inc | CS | 743187106 | $624 | 101,724 | 0.0% |
| BancFirst Corp(BANF) | CS | 05945F103 | $625 | 10,659 | 0.0% |
| Orbcomm Inc(ORBC) | CS | 68555P100 | $626 | 86,451 | 0.0% |
| NewBridge Bancorp | CS | 65080T102 | $627 | 51,476 | 0.0% |
| Smart & Final Stores Inc | CS | 83190B101 | $628 | 34,501 | 0.0% |
| Universal American Corp | CS | 91338E101 | $629 | 89,798 | 0.0% |
| Raptor Pharmaceutical Corp | CS | 75382F106 | $631 | 121,418 | 0.0% |
| NN Inc(NNBR) | CS | 629337106 | $632 | 39,634 | 0.0% |