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 |
|---|---|---|---|---|---|
| Bridge Bancorp Inc | CS | 108035106 | $634 | 20,828 | 0.0% |
| Performance Sports Group Ltd | CS | 71377G100 | $634 | 65,798 | 0.0% |
| Plug Power Inc(PLUG) | CS | 72919P202 | $635 | 300,954 | 0.0% |
| Cowen Group Inc | CS | 223622101 | $635 | 165,830 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | CS | 749119103 | $637 | 93,458 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | CS | 69478X105 | $639 | 30,066 | 0.0% |
| TG Therapeutics Inc(TGTX) | CS | 88322Q108 | $639 | 53,584 | 0.0% |
| CatchMark Timber Trust Inc(CTT1USD) | RTCS | 14912Y202 | $642 | 56,734 | 0.0% |
| Extreme Networks Inc(EXTR) | CS | 30226D106 | $642 | 157,390 | 0.0% |
| Ultra Petroleum Corp | CS | 903914109 | $647 | 258,713 | 0.0% |
| Kadant Inc(KAI) | CS | 48282T104 | $648 | 15,961 | 0.0% |
| Barnes & Noble Inc | CS | 067774109 | $651 | 74,776 | 0.0% |
| Federated National Holding Co | CS | 31422T101 | $652 | 22,061 | 0.0% |
| Transocean Ltd(RIG) | CS | H8817H100 | $653 | 52,783 | 0.0% |
| SunEdison Inc | CS | 86732Y109 | $653 | 128,300 | 0.0% |
| Pure Storage Inc(PSTG) | CS | 74624M102 | $654 | 41,989 | 0.0% |
| VWR Corp | CS | 91843L103 | $656 | 23,176 | 0.0% |
| American Railcar Industries Inc | CS | 02916P103 | $656 | 14,176 | 0.0% |
| Global Brass & Copper Holdings Inc | CS | 37953G103 | $658 | 30,912 | 0.0% |
| First Financial Corp(THFF) | CS | 320218100 | $659 | 19,400 | 0.0% |
| Denbury Resources Inc(DNREUR) | CS | 247916208 | $663 | 328,161 | 0.0% |
| Global Eagle Entertainment Inc | CS | 37951D102 | $666 | 67,502 | 0.0% |
| Arena Pharmaceuticals Inc | CS | 040047102 | $667 | 350,838 | 0.0% |
| CorVel Corp(CRVL) | CS | 221006109 | $667 | 15,198 | 0.0% |
| Western Asset Mortgage Capital Corp | RTCS | 95790D105 | $667 | 65,243 | 0.0% |
| Superior Industries International Inc | CS | 868168105 | $668 | 36,241 | 0.0% |
| Wix.com Ltd(WIX) | CS | M98068105 | $672 | 29,547 | 0.0% |
| Taro Pharmaceutical Industries Ltd | CS | M8737E108 | $674 | 4,358 | 0.0% |
| MannKind Corp | CS | 56400P201 | $675 | 465,573 | 0.0% |
| John B Sanfilippo & Son Inc(JBSS) | CS | 800422107 | $677 | 12,527 | 0.0% |
| Haynes International Inc(HAYNUSD) | CS | 420877201 | $677 | 18,448 | 0.0% |
| SciClone Pharmaceuticals Inc | CS | 80862K104 | $678 | 73,721 | 0.0% |
| CareTrust REIT Inc(CTRE) | RTCS | 14174T107 | $679 | 62,031 | 0.0% |
| Middlesex Water Co(MSEX) | CS | 596680108 | $680 | 25,609 | 0.0% |
| Ocata Therapeutics Inc | CS | 67457L100 | $681 | 80,889 | 0.0% |
| Navistar International Corp(NAV) | CS | 63934E108 | $682 | 77,194 | 0.0% |
| Newpark Resources Inc(NPKI) | CS | 651718504 | $684 | 129,594 | 0.0% |
| LGI Homes Inc(LGIH) | CS | 50187T106 | $684 | 28,098 | 0.0% |
| Scientific Games Corp(LNWO) | CS | 80874P109 | $685 | 76,387 | 0.0% |
| Blount International Inc | CS | 095180105 | $686 | 69,936 | 0.0% |
| SJW Corp(HTO) | CS | 784305104 | $687 | 23,170 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | CS | 915271100 | $688 | 33,004 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | CS | 55003T107 | $688 | 39,647 | 0.0% |
| TimkenSteel Corp(MTUS) | CS | 887399103 | $689 | 82,201 | 0.0% |
| XO Group Inc | CS | 983772104 | $690 | 42,946 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | CS | 127686103 | $691 | 87,642 | 0.0% |
| Bank Mutual Corp | CS | 063750103 | $694 | 88,916 | 0.0% |
| TransUnion(TRU) | CS | 89400J107 | $694 | 25,186 | 0.0% |
| Epizyme Inc(EPZMEUR) | CS | 29428V104 | $695 | 43,368 | 0.0% |
| RealD Inc | CS | 75604L105 | $697 | 66,023 | 0.0% |