Q4 2015 Holdings
Filed 2016-01-22 | 901 holdings | $492.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 24,908 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $1.4K | 67,629 | 0.0% |
| Clayton Williams Energy Inc | COM | 969490101 | $1.4K | 48,981 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.5K | 183,185 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5K | 2,212 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $1.6K | 130,707 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $1.6K | 64,206 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 15,933 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.9K | 65,884 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $2.0K | 322,171 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $2.1K | 38,061 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $2.1K | 155,703 | 0.0% |
| DTS Inc | COM | 23335C101 | $2.1K | 95,157 | 0.0% |
| Intralinks Holdings Inc | COM | 46118H104 | $2.2K | 243,211 | 0.0% |
| Stewart Information Services Corporation(STC) | COM | 860372101 | $2.3K | 61,880 | 0.0% |
| Rentrak Corporation | COM | 760174102 | $2.3K | 48,818 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $2.3K | 142,446 | 0.0% |
| Ixys Corporation | COM | 46600W106 | $2.4K | 190,581 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.4K | 104,233 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $2.5K | 120,217 | 0.0% |
| William Lyon Homes | CL A NEW | 552074700 | $2.7K | 164,573 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.7K | 73,143 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $2.8K | 164,838 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $2.8K | 115,348 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.8K | 118,689 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $2.8K | 147,258 | 0.0% |
| Rubicon Project Inc | COM | 78112V102 | $2.8K | 169,441 | 0.0% |
| Covenant Transportation Group Inc(CVLG) | CL A | 22284P105 | $2.8K | 149,408 | 0.0% |
| Rofin-Sinar Technologies Inc | COM | 775043102 | $2.9K | 107,817 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $2.9K | 135,345 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM SHS BEN IN | 637870106 | $2.9K | 172,101 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $3.0K | 122,517 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM NEW | 154760409 | $3.1K | 139,084 | 0.0% |
| Neophotonics Corporation | COM | 64051T100 | $3.1K | 284,879 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COM NEW | 410495204 | $3.1K | 130,721 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $3.1K | 110,360 | 0.0% |
| First Merchants Corporation(FRME) | COM | 320817109 | $3.1K | 122,913 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $3.2K | 170,987 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $3.2K | 68,354 | 0.0% |
| Grupo Aeroportuario del Sureste SA(ASR) | SPON ADR SER B | 40051E202 | $3.2K | 22,689 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $3.2K | 187,116 | 0.0% |
| Semgroup Corporation | CL A | 81663A105 | $3.2K | 111,605 | 0.0% |
| First NBC Bank Holding Company | COM | 32115D106 | $3.2K | 86,318 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $3.3K | 94,211 | 0.0% |
| Multi-Color Corporation | COM | 625383104 | $3.3K | 55,264 | 0.0% |
| Cowen Group Inc | CL A | 223622101 | $3.3K | 873,660 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $3.4K | 293,229 | 0.0% |
| Quanex Building Products Corporation(NX) | COM | 747619104 | $3.4K | 163,384 | 0.0% |
| Banner Corporation(BANR) | COM NEW | 06652V208 | $3.4K | 74,431 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $3.4K | 379,680 | 0.0% |