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 |
|---|---|---|---|---|---|
| Banc of California Inc(BANC) | CS | 05990K106 | $776 | 53,075 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | CS | 511637100 | $776 | 65,833 | 0.0% |
| LendingTree Inc(TREE) | CS | 52603B107 | $777 | 8,703 | 0.0% |
| M/I Homes Inc(MHO) | CS | 55305B101 | $777 | 35,448 | 0.0% |
| Nationstar Mortgage Holdings Inc | CS | 63861C109 | $777 | 58,105 | 0.0% |
| 1st Source Corp(SRCE) | CS | 336901103 | $777 | 25,172 | 0.0% |
| Archrock Inc(AROC) | CS | 03957W106 | $780 | 103,690 | 0.0% |
| Movado Group Inc(MOV) | CS | 624580106 | $781 | 30,370 | 0.0% |
| Winnebago Industries Inc(WGO) | CS | 974637100 | $782 | 39,318 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | CS | 14574X104 | $783 | 66,665 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | CS | 29251M106 | $784 | 23,743 | 0.0% |
| First Busey Corp(BUSE) | CS | 319383204 | $785 | 38,065 | 0.0% |
| Q2 Holdings Inc(QTWO) | CS | 74736L109 | $787 | 29,859 | 0.0% |
| Silver Spring Networks Inc | CS | 82817Q103 | $790 | 54,849 | 0.0% |
| 3D Systems Corp(DDD) | CS | 88554D205 | $791 | 90,995 | 0.0% |
| PGT Inc(PGTIUSD) | CS | 69336V101 | $798 | 70,020 | 0.0% |
| PetMed Express Inc(PETS) | CS | 716382106 | $799 | 46,634 | 0.0% |
| Ultratech Inc | CS | 904034105 | $799 | 40,321 | 0.0% |
| Shoe Carnival Inc(SCVL) | CS | 824889109 | $799 | 34,419 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | CS | 528872302 | $799 | 60,041 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | CS | 293712105 | $802 | 28,280 | 0.0% |
| Rice Energy Inc | CS | 762760106 | $804 | 73,733 | 0.0% |
| Urstadt Biddle Properties Inc(UBAUSD) | RTCS | 917286205 | $804 | 41,784 | 0.0% |
| 58.com Inc(WUBAUSD) | DR | 31680Q104 | $804 | 12,187 | 0.0% |
| Xura Inc | CS | 98420V107 | $804 | 32,716 | 0.0% |
| Ashford Hospitality Trust Inc | RTCS | 044103109 | $805 | 127,624 | 0.0% |
| Saia Inc(SAIA) | CS | 78709Y105 | $805 | 36,196 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | CS | 98156Q108 | $808 | 45,273 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | CS | 25264R207 | $809 | 4,282 | 0.0% |
| Invacare Corp | CS | 461203101 | $817 | 46,988 | 0.0% |
| XenoPort Inc | CS | 98411C100 | $818 | 148,960 | 0.0% |
| Harsco Corp(NVRI) | CS | 415864107 | $819 | 103,949 | 0.0% |
| Carmike Cinemas Inc | CS | 143436400 | $821 | 35,807 | 0.0% |
| Talen Energy Corp | CS | 87422J105 | $823 | 132,130 | 0.0% |
| Vasco Data Security International Inc | CS | 92230Y104 | $826 | 49,357 | 0.0% |
| Nimble Storage Inc | CS | 65440R101 | $828 | 89,962 | 0.0% |
| Cliffs Natural Resources Inc | CS | 18683K101 | $831 | 526,100 | 0.0% |
| Gorman-Rupp Co(GRC) | CS | 383082104 | $831 | 31,078 | 0.0% |
| Greenlight Capital Re Ltd(GLRE) | CS | G4095J109 | $831 | 44,417 | 0.0% |
| Resource Capital Corp | RTCS | 76120W708 | $832 | 65,231 | 0.0% |
| Alon USA Energy Inc | CS | 020520102 | $832 | 56,086 | 0.0% |
| Interactive Intelligence Group Inc | CS | 45841V109 | $832 | 26,492 | 0.0% |
| Faro Technologies Inc(FARO) | CS | 311642102 | $834 | 28,262 | 0.0% |
| Agree Realty Corp(ADC) | RTCS | 008492100 | $835 | 24,558 | 0.0% |
| Unifi Inc(UFI) | CS | 904677200 | $835 | 29,656 | 0.0% |
| Continental Building Products Inc(CBPXEUR) | CS | 211171103 | $835 | 47,813 | 0.0% |
| AMC Entertainment Holdings Inc | CS | 00165C104 | $836 | 34,854 | 0.0% |
| Engility Holdings Inc | CS | 29286C107 | $837 | 25,757 | 0.0% |
| Chemours Co(CC) | CS | 163851108 | $837 | 156,164 | 0.0% |
| ShoreTel Inc | CS | 825211105 | $839 | 94,821 | 0.0% |