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 |
|---|---|---|---|---|---|
| Amerisafe Inc(AMSF) | COM | 03071H100 | $3.5K | 69,315 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.5K | 93,909 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $3.6K | 128,628 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3.6K | 246,510 | 0.0% |
| Entravision Communications Corporation(EVC) | CL A | 29382R107 | $3.7K | 474,498 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $3.7K | 291,573 | 0.0% |
| Almost Family Inc | COM | 020409108 | $3.7K | 96,216 | 0.0% |
| Renasant Corporation(RNST) | COM | 75970E107 | $3.7K | 107,492 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $3.7K | 226,997 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $3.8K | 148,794 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $3.8K | 379,737 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $3.8K | 75,969 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.9K | 176,799 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $3.9K | 56,970 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $4.0K | 141,882 | 0.0% |
| Albany Molecular Research Inc | COM | 012423109 | $4.0K | 203,450 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $4.1K | 239,587 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $4.1K | 142,086 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.2K | 213,887 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $4.2K | 128,768 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $4.3K | 91,311 | 0.0% |
| Virgin America Inc | COM VTG | 92765X208 | $4.4K | 120,992 | 0.0% |
| FCB Financial Holdings | CL A | 30255G103 | $4.4K | 121,933 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $4.5K | 484,848 | 0.0% |
| Pharmerica Corporation | COM | 71714F104 | $4.5K | 128,866 | 0.0% |
| Stamps.com Inc(STMP) | COM NEW | 852857200 | $4.5K | 41,176 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.6K | 135,614 | 0.0% |
| Piper Jaffray Companies Inc(PIPR) | COM | 724078100 | $4.8K | 119,220 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $5.0K | 171,732 | 0.0% |
| Aceto Corporation(ACETEUR) | COM | 004446100 | $5.0K | 185,382 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $5.1K | 114,213 | 0.0% |
| National Health Investors Inc(NHI) | COM | 63633D104 | $5.2K | 85,100 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $5.4K | 61,232 | 0.0% |
| Sunstone Hotel Investors Inc-D 8% | CV 8% CUM PFD-D | 867892507 | $5.4K | 213,100 | 0.0% |
| Crown Castle International Corp-A 4.5% | CNV PFD STK SR A | 22822V200 | $5.4K | 50,200 | 0.0% |
| ITC Holdings Corporation | COM | 465685105 | $5.4K | 138,400 | 0.0% |
| Targa Resources Corporation(TRGP) | COM | 87612G101 | $5.5K | 203,900 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $5.6K | 862,778 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $6.2K | 262,465 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $6.6K | 154,600 | 0.0% |
| SL Green Realty Corporation | COM | 78440X101 | $6.6K | 58,508 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $7.1K | 216,941 | 0.0% |
| Weyerhaeuser Co-A 6.375% | PREF CONV SER A | 962166872 | $7.8K | 155,500 | 0.0% |
| American Tower Corporation-A 5.25% | PFD CONV SER A | 03027X308 | $8.2K | 80,200 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $8.2K | 121,600 | 0.0% |
| Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | $9.8K | 438,364 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $10.4K | 334,311 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $10.8K | 119,829 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $11.1K | 741,213 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $11.5K | 194,862 | 0.0% |