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 |
|---|---|---|---|---|---|
| CTS Corp(CTS) | CS | 126501105 | $1.8K | 104,770 | 0.0% |
| First NBC Bank Holding Co | CS | 32115D106 | $1.8K | 49,416 | 0.0% |
| Faro Technologies Inc(FARO) | CS | 311642102 | $1.9K | 62,697 | 0.0% |
| CU Bancorp | CS | 126534106 | $1.9K | 72,994 | 0.0% |
| XenoPort Inc | CS | 98411C100 | $1.9K | 337,091 | 0.0% |
| Pioneer Energy Services Corp | CS | 723664108 | $1.9K | 857,079 | 0.0% |
| PDL BioPharma Inc(PDLI) | CS | 69329Y104 | $1.9K | 527,216 | 0.0% |
| Graham Holdings Co(GHC) | CS | 384637104 | $1.9K | 3,853 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | CS | 868459108 | $1.9K | 139,379 | 0.0% |
| Raven Industries Inc(RAVN) | CS | 754212108 | $1.9K | 120,510 | 0.0% |
| Omeros Corp(OMER) | CS | 682143102 | $1.9K | 120,171 | 0.0% |
| ChipMOS Technologies Bermuda Ltd(IMOS) | CS | G2110R114 | $1.9K | 95,651 | 0.0% |
| Planet Fitness Inc(PLNT) | CS | 72703H101 | $1.9K | 121,290 | 0.0% |
| Youku Tudou Inc | DR | 98742U100 | $1.9K | 70,000 | 0.0% |
| First Bancorp hern Pines NC(FBNC) | CS | 318910106 | $1.9K | 101,320 | 0.0% |
| Array BioPharma Inc(ARRYEUR) | CS | 04269X105 | $1.9K | 450,291 | 0.0% |
| Seacoast Banking Corp of Florida(SBCF) | CS | 811707801 | $1.9K | 127,024 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | CS | 761330109 | $1.9K | 55,715 | 0.0% |
| Libbey Inc | CS | 529898108 | $1.9K | 89,673 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | CS | 29251M106 | $1.9K | 58,008 | 0.0% |
| Materion Corp(MTRN) | CS | 576690101 | $1.9K | 68,441 | 0.0% |
| ServiceSource International Inc | CS | 81763U100 | $1.9K | 415,952 | 0.0% |
| Cass Information Systems Inc(CASS) | CS | 14808P109 | $1.9K | 37,309 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | DR | 465562106 | $1.9K | 295,400 | 0.0% |
| National Western Life Group Inc(NWLIEUR) | CS | 638517102 | $1.9K | 7,638 | 0.0% |
| HealthStream Inc(HSTM) | CS | 42222N103 | $1.9K | 87,889 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | CS | 45665G303 | $1.9K | 246,514 | 0.0% |
| Civitas Solutions Inc | CS | 17887R102 | $1.9K | 67,228 | 0.0% |
| Bank Mutual Corp | CS | 063750103 | $1.9K | 249,501 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | CS | 046513107 | $1.9K | 73,782 | 0.0% |
| Unifi Inc(UFI) | CS | 904677200 | $2.0K | 69,278 | 0.0% |
| inContact Inc | CS | 45336E109 | $2.0K | 204,966 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | CS | 206022105 | $2.0K | 103,170 | 0.0% |
| Lydall Inc | CS | 550819106 | $2.0K | 55,292 | 0.0% |
| Talen Energy Corp | CS | 87422J105 | $2.0K | 315,036 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | CS | 204149108 | $2.0K | 56,217 | 0.0% |
| PGT Inc(PGTIUSD) | CS | 69336V101 | $2.0K | 172,984 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | CS | 620071100 | $2.0K | 58,287 | 0.0% |
| Metro Bancorp Inc | CS | 59161R101 | $2.0K | 62,877 | 0.0% |
| Ingles Markets Inc(IMKTA) | CS | 457030104 | $2.0K | 44,781 | 0.0% |
| Newport Corp | CS | 651824104 | $2.0K | 124,520 | 0.0% |
| Griffon Corp(GFF) | CS | 398433102 | $2.0K | 111,133 | 0.0% |
| Mistras Group Inc(MG) | CS | 60649T107 | $2.0K | 104,059 | 0.0% |
| Black Knight Financial Services Inc | CS | 09214X100 | $2.0K | 60,091 | 0.0% |
| Fred's Inc(FREDQ) | CS | 356108100 | $2.0K | 121,420 | 0.0% |
| Getty Realty Corp(GTY) | RTCS | 374297109 | $2.0K | 115,964 | 0.0% |
| Synergy Pharmaceuticals Inc | CS | 871639308 | $2.0K | 352,211 | 0.0% |
| Piper Jaffray Cos(PIPR) | CS | 724078100 | $2.0K | 49,536 | 0.0% |
| BioSpecifics Technologies Corp(BSTC) | CS | 090931106 | $2.0K | 46,617 | 0.0% |
| Monmouth Real Estate Investment Corp | RTCS | 609720107 | $2.0K | 191,636 | 0.0% |