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 |
|---|---|---|---|---|---|
| Constant Contact Inc | CS | 210313102 | $4.5K | 153,053 | 0.0% |
| RPX Corp | CS | 74972G103 | $4.5K | 407,519 | 0.0% |
| Synchronoss Technologies Inc | CS | 87157B103 | $4.5K | 127,490 | 0.0% |
| King Digital Entertainment Plc | CS | G5258J109 | $4.5K | 251,292 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | CS | 81768T108 | $4.5K | 94,832 | 0.0% |
| Tahoe Resources Inc | CS | 873868103 | $4.5K | 521,611 | 0.0% |
| Ameris Bancorp(ABCB) | CS | 03076K108 | $4.5K | 133,170 | 0.0% |
| Quanex Building Products Corp(NX) | CS | 747619104 | $4.5K | 217,595 | 0.0% |
| Westamerica Bancorporation(WABC) | CS | 957090103 | $4.5K | 97,106 | 0.0% |
| Universal Electronics Inc(UEIC) | CS | 913483103 | $4.5K | 88,456 | 0.0% |
| Brink's Co(BCO) | CS | 109696104 | $4.5K | 157,594 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | CS | 27875T101 | $4.6K | 223,381 | 0.0% |
| Virtusa Corp | CS | 92827P102 | $4.6K | 110,286 | 0.0% |
| Physicians Realty Trust(DOCUSD) | RTCS | 71943U104 | $4.6K | 270,520 | 0.0% |
| Repligen Corp(RGEN) | CS | 759916109 | $4.6K | 161,334 | 0.0% |
| Nordic American Tankers Ltd(NAT) | CS | G65773106 | $4.6K | 293,871 | 0.0% |
| Itron Inc(ITRI) | CS | 465741106 | $4.6K | 126,326 | 0.0% |
| Pep Boys-Manny Moe & Jack | CS | 713278109 | $4.6K | 248,814 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | CS | 80283M101 | $4.6K | 289,196 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | CS | 86800U104 | $4.6K | 187,154 | 0.0% |
| FTI Consulting Inc(FCN) | CS | 302941109 | $4.6K | 132,550 | 0.0% |
| BOK Financial Corp(BOKF) | CS | 05561Q201 | $4.6K | 76,916 | 0.0% |
| Oxford Industries Inc(OXM) | CS | 691497309 | $4.6K | 72,117 | 0.0% |
| Silver Bay Realty Trust Corp | RTCS | 82735Q102 | $4.6K | 294,584 | 0.0% |
| McDermott International Inc | CS | 580037109 | $4.6K | 1,377,710 | 0.0% |
| Pattern Energy Group Inc | CS | 70338P100 | $4.6K | 221,065 | 0.0% |
| Infinity Property & Casualty Corp | CS | 45665Q103 | $4.6K | 56,349 | 0.0% |
| Zendesk Inc | CS | 98936J101 | $4.6K | 175,431 | 0.0% |
| Albany International Corp(AIN) | CS | 012348108 | $4.6K | 126,988 | 0.0% |
| Employers Holdings Inc(EIG) | CS | 292218104 | $4.7K | 170,494 | 0.0% |
| Amerisafe Inc(AMSF) | CS | 03071H100 | $4.7K | 91,515 | 0.0% |
| AZZ Inc(AZZ) | CS | 002474104 | $4.7K | 83,885 | 0.0% |
| ExamWorks Group Inc | CS | 30066A105 | $4.7K | 175,950 | 0.0% |
| Northwest Natural Gas Co | CS | 667655104 | $4.7K | 92,631 | 0.0% |
| Cobalt International Energy Inc | CS | 19075F106 | $4.7K | 869,005 | 0.0% |
| DSW Inc | CS | 23334L102 | $4.7K | 197,638 | 0.0% |
| HMS Holdings Corp(HMSY) | CS | 40425J101 | $4.7K | 382,211 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | CS | 46333X108 | $4.7K | 407,149 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | CS | 829073105 | $4.7K | 138,237 | 0.0% |
| International Bancshares Corp(IBOC) | CS | 459044103 | $4.7K | 184,140 | 0.0% |
| Viewpoint Financial Group | CS | 52471Y106 | $4.7K | 189,219 | 0.0% |
| Proto Labs Inc(PRLB) | CS | 743713109 | $4.7K | 74,344 | 0.0% |
| Cubic Corp(CUBUSD) | CS | 229669106 | $4.7K | 100,347 | 0.0% |
| Drew Industries Inc | CS | 26168L205 | $4.7K | 77,869 | 0.0% |
| Eagle Bancorp Inc(EGBN) | CS | 268948106 | $4.8K | 94,580 | 0.0% |
| New York REIT Inc | RTCS | 64976L109 | $4.8K | 415,843 | 0.0% |
| 58.com Inc(WUBAUSD) | DR | 31680Q104 | $4.8K | 72,600 | 0.0% |
| Banner Corp(BANR) | CS | 06652V208 | $4.8K | 104,514 | 0.0% |
| Lannett Co Inc | CS | 516012101 | $4.8K | 119,858 | 0.0% |
| Federal Signal Corp(FSS) | CS | 313855108 | $4.8K | 303,600 | 0.0% |