Q4 2015 Holdings
Filed 2016-02-12 | 3148 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Connecticut Bancorp Inc ington CT | CS | 319850103 | $1.3K | 75,275 | 0.0% |
| Spectrum Pharmaceuticals Inc | CS | 84763A108 | $1.3K | 217,767 | 0.0% |
| Angie's List Inc | CS | 034754101 | $1.3K | 140,378 | 0.0% |
| Intersect ENT Inc | CS | 46071F103 | $1.3K | 58,431 | 0.0% |
| DTS Inc | CS | 23335C101 | $1.3K | 58,229 | 0.0% |
| Universal American Corp | CS | 91338E101 | $1.3K | 189,079 | 0.0% |
| Glu Mobile Inc(GLUU) | CS | 379890106 | $1.3K | 545,562 | 0.0% |
| Theravance Biopharma Inc(TBPH) | CS | G8807B106 | $1.3K | 81,404 | 0.0% |
| Ultra Petroleum Corp | CS | 903914109 | $1.3K | 534,717 | 0.0% |
| OM Asset Management Plc | CS | G67506108 | $1.3K | 87,244 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | CS | 749119103 | $1.3K | 196,636 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | CS | 75508B104 | $1.3K | 137,085 | 0.0% |
| Park Electrochemical Corp | CS | 700416209 | $1.3K | 89,114 | 0.0% |
| Nortek Inc | CS | 656559309 | $1.3K | 30,791 | 0.0% |
| Pure Storage Inc(PSTG) | CS | 74624M102 | $1.3K | 86,382 | 0.0% |
| TG Therapeutics Inc(TGTX) | CS | 88322Q108 | $1.3K | 112,940 | 0.0% |
| Renewable Energy Group Inc | CS | 75972A301 | $1.3K | 145,058 | 0.0% |
| Stoneridge Inc(SRI) | CS | 86183P102 | $1.3K | 91,171 | 0.0% |
| Immunomedics Inc(IMMU) | CS | 452907108 | $1.4K | 439,637 | 0.0% |
| Raptor Pharmaceutical Corp | CS | 75382F106 | $1.4K | 259,806 | 0.0% |
| Pacific Continental Corp | CS | 69412V108 | $1.4K | 90,901 | 0.0% |
| Healthways Inc | CS | 422245100 | $1.4K | 105,229 | 0.0% |
| Bank of Marin Bancorp(BMRC) | CS | 063425102 | $1.4K | 25,418 | 0.0% |
| Cohu Inc(COHU) | CS | 192576106 | $1.4K | 112,851 | 0.0% |
| Otonomy Inc | CS | 68906L105 | $1.4K | 49,094 | 0.0% |
| Myers Industries Inc(MYE) | CS | 628464109 | $1.4K | 102,355 | 0.0% |
| Western Asset Mortgage Capital Corp | RTCS | 95790D105 | $1.4K | 133,417 | 0.0% |
| Textura Corp | CS | 883211104 | $1.4K | 63,233 | 0.0% |
| Vocera Communications Inc | CS | 92857F107 | $1.4K | 111,981 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | CS | 68243Q106 | $1.4K | 188,407 | 0.0% |
| GenMark Diagnostics Inc(GNMK) | CS | 372309104 | $1.4K | 177,399 | 0.0% |
| Cowen Group Inc | CS | 223622101 | $1.4K | 359,849 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | CS | 127686103 | $1.4K | 174,592 | 0.0% |
| Resource Capital Corp | RTCS | 76120W708 | $1.4K | 108,185 | 0.0% |
| Superior Industries International Inc | CS | 868168105 | $1.4K | 75,004 | 0.0% |
| Perry Ellis International Inc | CS | 288853104 | $1.4K | 75,095 | 0.0% |
| Navios Maritime Acquisition Corp | CS | Y62159101 | $1.4K | 459,475 | 0.0% |
| Marten Transport Ltd(MRTN) | CS | 573075108 | $1.4K | 78,138 | 0.0% |
| Progenics Pharmaceuticals Inc | CS | 743187106 | $1.4K | 226,400 | 0.0% |
| Chimerix Inc(CMRXEUR) | CS | 16934W106 | $1.4K | 155,318 | 0.0% |
| Shoe Carnival Inc(SCVL) | CS | 824889109 | $1.4K | 60,077 | 0.0% |
| GasLog Ltd | CS | G37585109 | $1.4K | 168,211 | 0.0% |
| RE Holdings Inc(RMAX) | CS | 75524W108 | $1.4K | 37,427 | 0.0% |
| Virtu Financial Inc(VIRT) | CS | 928254101 | $1.4K | 61,719 | 0.0% |
| CNA Financial Corp(CNA) | CS | 126117100 | $1.4K | 39,752 | 0.0% |
| Orbcomm Inc(ORBC) | CS | 68555P100 | $1.4K | 192,992 | 0.0% |
| KCG Holdings Inc | CS | 48244B100 | $1.4K | 113,541 | 0.0% |
| Epiq Systems Inc | CS | 26882D109 | $1.4K | 107,003 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | RTCS | 037347101 | $1.4K | 323,759 | 0.0% |
| Peoples Bancorp Inc(PEBO) | CS | 709789101 | $1.4K | 74,956 | 0.0% |