Q4 2015 Holdings
Filed 2016-02-11 | 2584 holdings | $501.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Residential Mortgage Inc. | COM | 03763V102 | $285 | 23,887 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $286 | 4,187 | 0.0% |
| Preferred Bank LOS Angeles(PFBC) | COM | 740367404 | $287 | 8,697 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $288 | 15,760 | 0.0% |
| Chimerix Inc.(CMRXEUR) | COM | 16934W106 | $288 | 32,126 | 0.0% |
| Retail Properties of America REIT | COM | 76131V202 | $289 | 19,534 | 0.0% |
| Virtu Financial Inc Class A(VIRT) | COM | 928254101 | $290 | 12,799 | 0.0% |
| Stoneridge Inc.(SRI) | COM | 86183P102 | $290 | 19,566 | 0.0% |
| Infinity Pharmaceuticals Inc.(INFIQ) | COM | 45665G303 | $291 | 37,083 | 0.0% |
| Equity Commonwealth REIT(HP5A) | COM | 294628102 | $291 | 10,501 | 0.0% |
| Petmed Express Inc.(PETS) | COM | 716382106 | $292 | 17,011 | 0.0% |
| Powersecure International Inc | COM | 73936N105 | $293 | 19,439 | 0.0% |
| Nortek Inc. | COM | 656559309 | $293 | 6,722 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $294 | 24,447 | 0.0% |
| Inter Parfums Inc.(IPAR) | COM | 458334109 | $294 | 12,346 | 0.0% |
| Federated National Holding Company | COM | 31422T101 | $294 | 9,939 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $294 | 43,137 | 0.0% |
| Sciquest Inc. | COM | 80908T101 | $294 | 22,698 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM | 637870106 | $295 | 17,206 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $295 | 20,187 | 0.0% |
| Healthcare Trust of America REIT C | COM | 42225P501 | $296 | 10,968 | 0.0% |
| Reald Inc. | COM | 75604L105 | $296 | 28,040 | 0.0% |
| SIX Flags Entertainment Corp.(SIXEUR) | COM | 83001A102 | $296 | 5,389 | 0.0% |
| Bridge Bancorp Inc. | COM | 108035106 | $296 | 9,719 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $296 | 14,596 | 0.0% |
| Lands' END Inc(LE) | COM | 51509F105 | $296 | 12,629 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $296 | 40,946 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $297 | 18,511 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $299 | 19,547 | 0.0% |
| Lakeland Bancorp Inc.(LBAIUSD) | COM | 511637100 | $299 | 25,361 | 0.0% |
| KCG Holdings Inc Class A | COM | 48244B100 | $300 | 24,335 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $300 | 30,658 | 0.0% |
| Cowen Group Inc. | COM | 223622101 | $300 | 78,221 | 0.0% |
| Insteel Industries Inc.(IIIN) | COM | 45774W108 | $300 | 14,327 | 0.0% |
| Angie's List Inc | COM | 034754101 | $301 | 32,151 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $301 | 16,281 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $301 | 30,671 | 0.0% |
| Press Ganey Holdings Inc | COM | 74113L102 | $301 | 9,543 | 0.0% |
| Wausau Paper Corp. | COM | 943315101 | $302 | 29,513 | 0.0% |
| Servicemaster Global Holdings Inc | COM | 81761R109 | $302 | 7,701 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $303 | 25,432 | 0.0% |
| Movado Group Inc.(MOV) | COM | 624580106 | $303 | 11,791 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $304 | 17,808 | 0.0% |
| Extreme Networks Inc.(EXTR) | COM | 30226D106 | $304 | 74,603 | 0.0% |
| First Financial Corp. (Indiana)(THFF) | COM | 320218100 | $305 | 8,964 | 0.0% |
| Resource Capital REIT Corp | COM | 76120W708 | $305 | 23,869 | 0.0% |
| NN Inc.(NNBR) | COM | 629337106 | $305 | 19,126 | 0.0% |
| Epiq Systems Inc. | COM | 26882D109 | $306 | 23,402 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $306 | 11,492 | 0.0% |
| Douglas Dynamics Inc.(PLOW) | COM | 25960R105 | $306 | 14,507 | 0.0% |