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 |
|---|---|---|---|---|---|
| Apollo Residential Mortgage Inc | RTCS | 03763V102 | $1.4K | 118,874 | 0.0% |
| Independent Bank Corp(IBCP) | CS | 453838609 | $1.4K | 93,418 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | CS | 05591B109 | $1.4K | 84,993 | 0.0% |
| HCI Group Inc(HCI) | CS | 40416E103 | $1.4K | 40,954 | 0.0% |
| Peapack Gladstone Financial Corp(PGC) | CS | 704699107 | $1.4K | 69,216 | 0.0% |
| Inter Parfums Inc(IPAR) | CS | 458334109 | $1.4K | 60,260 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | CS | 00739L101 | $1.4K | 51,060 | 0.0% |
| Sensata Technologies Holding NV(ST) | CS | N7902X106 | $1.4K | 31,294 | 0.0% |
| Whitestone REIT(WSR) | RTCS | 966084204 | $1.4K | 120,202 | 0.0% |
| American Railcar Industries Inc | CS | 02916P103 | $1.4K | 31,206 | 0.0% |
| Ixys Corp | CS | 46600W106 | $1.5K | 115,062 | 0.0% |
| First BanCorp to Rico(FBP) | CS | 318672706 | $1.5K | 449,542 | 0.0% |
| Wausau Paper Corp | CS | 943315101 | $1.5K | 142,825 | 0.0% |
| Rudolph Technologies Inc | CS | 781270103 | $1.5K | 103,133 | 0.0% |
| Lands' End Inc(LE) | CS | 51509F105 | $1.5K | 62,734 | 0.0% |
| CatchMark Timber Trust Inc(CTT1USD) | RTCS | 14912Y202 | $1.5K | 130,094 | 0.0% |
| Regional Management Corp(RM) | CS | 75902K106 | $1.5K | 95,120 | 0.0% |
| Newpark Resources Inc(NPKI) | CS | 651718504 | $1.5K | 279,253 | 0.0% |
| Triumph Bancorp Inc(TFIN) | CS | 89679E300 | $1.5K | 89,418 | 0.0% |
| Plug Power Inc(PLUG) | CS | 72919P202 | $1.5K | 701,213 | 0.0% |
| Scientific Games Corp(LNWO) | CS | 80874P109 | $1.5K | 165,172 | 0.0% |
| Nimble Storage Inc | CS | 65440R101 | $1.5K | 161,139 | 0.0% |
| SunCoke Energy Inc(SXC) | CS | 86722A103 | $1.5K | 427,558 | 0.0% |
| Navistar International Corp(NAV) | CS | 63934E108 | $1.5K | 168,252 | 0.0% |
| Blue Hills Bancorp Inc | CS | 095573101 | $1.5K | 97,460 | 0.0% |
| Global Eagle Entertainment Inc | CS | 37951D102 | $1.5K | 151,283 | 0.0% |
| LGI Homes Inc(LGIH) | CS | 50187T106 | $1.5K | 61,630 | 0.0% |
| SJW Corp(HTO) | CS | 784305104 | $1.5K | 50,667 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | CS | 83587F202 | $1.5K | 172,919 | 0.0% |
| Parker Drilling Co | CS | 701081101 | $1.5K | 827,262 | 0.0% |
| NeoGenomics Inc(NEO) | CS | 64049M209 | $1.5K | 191,644 | 0.0% |
| Park Sterling Corp | CS | 70086Y105 | $1.5K | 206,837 | 0.0% |
| Bazaarvoice Inc | CS | 073271108 | $1.5K | 347,259 | 0.0% |
| Alon USA Energy Inc | CS | 020520102 | $1.5K | 102,792 | 0.0% |
| Southwest Bancorp Inc | CS | 844767103 | $1.5K | 87,381 | 0.0% |
| TriState Capital Holdings Inc | CS | 89678F100 | $1.5K | 109,237 | 0.0% |
| Qunar Cayman Islands LTD ADR | DR | 74906P104 | $1.5K | 29,000 | 0.0% |
| Epizyme Inc(EPZMEUR) | CS | 29428V104 | $1.5K | 96,004 | 0.0% |
| Installed Building Products Inc(IBP) | CS | 45780R101 | $1.5K | 61,935 | 0.0% |
| Accelerate Diagnostics Inc | CS | 00430H102 | $1.5K | 71,812 | 0.0% |
| Biglari Holdings Inc | CS | 08986R101 | $1.5K | 4,740 | 0.0% |
| Fidelity Southern Corp | CS | 316394105 | $1.5K | 69,256 | 0.0% |
| Gladstone Commercial Corp(GOOD) | RTCS | 376536108 | $1.5K | 106,082 | 0.0% |
| TrueCar Inc(5TC) | CS | 89785L107 | $1.6K | 162,550 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | CS | 45384B106 | $1.6K | 48,463 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | CS | 043632108 | $1.6K | 92,878 | 0.0% |
| Hyster-Yale Materials Handling Inc(HY) | CS | 449172105 | $1.6K | 29,610 | 0.0% |
| SciClone Pharmaceuticals Inc | CS | 80862K104 | $1.6K | 168,929 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | CS | 55003T107 | $1.6K | 89,590 | 0.0% |
| FTD Cos Inc(FTDEUR) | CS | 30281V108 | $1.6K | 59,411 | 0.0% |