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 |
|---|---|---|---|---|---|
| CU Bancorp | COM | 126534106 | $307 | 12,119 | 0.0% |
| Flagstar Bancorp Inc.(FBCUSD) | COM | 337930705 | $308 | 13,346 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $308 | 39,020 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $308 | 9,515 | 0.0% |
| Raptor Pharmaceutical Corp. | COM | 75382F106 | $308 | 59,306 | 0.0% |
| Progenics Pharmaceuticals Inc. | COM | 743187106 | $308 | 50,187 | 0.0% |
| American Vanguard Corp.(AVD) | COM | 030371108 | $308 | 22,004 | 0.0% |
| Middlesex Water Co.(MSEX) | COM | 596680108 | $309 | 11,635 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $309 | 22,971 | 0.0% |
| American Railcar Industries Inc. | COM | 02916P103 | $309 | 6,666 | 0.0% |
| Univest Corp. of Pennsylvania(UVSP) | COM | 915271100 | $309 | 14,803 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $310 | 11,158 | 0.0% |
| Teletech Holdings Inc. | COM | 879939106 | $310 | 11,119 | 0.0% |
| Mercantile Bank Corp.(MBWM) | COM | 587376104 | $310 | 12,647 | 0.0% |
| Carrols Restaurant Group Inc.(TASTUSD) | COM | 14574X104 | $310 | 26,422 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $311 | 39,514 | 0.0% |
| Western Asset Mortgage Capital COR | COM | 95790D105 | $311 | 30,453 | 0.0% |
| Barnes & Noble Inc. | COM | 067774109 | $312 | 35,777 | 0.0% |
| Modine Manufacturing ORD(MOD) | COM | 607828100 | $312 | 34,463 | 0.0% |
| Textura Corp | COM | 883211104 | $313 | 14,516 | 0.0% |
| Marten Transport Ltd.(MRTN) | COM | 573075108 | $313 | 17,657 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $313 | 8,003 | 0.0% |
| American Water Works Co.(AWK) | COM | 030420103 | $313 | 5,246 | 0.0% |
| Corvel Corp.(CRVL) | COM | 221006109 | $313 | 7,127 | 0.0% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $314 | 15,227 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $315 | 17,180 | 0.0% |
| Scientific Games Corp.(LNWO) | COM | 80874P109 | $315 | 35,147 | 0.0% |
| DTS Inc. | COM | 23335C101 | $315 | 13,949 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $316 | 11,960 | 0.0% |
| Sucampo Pharmaceuticals Inc Class | COM | 864909106 | $316 | 18,274 | 0.0% |
| National Presto Industries Inc.(NPK) | COM | 637215104 | $316 | 3,819 | 0.0% |
| Navistar International Corp(NAV) | COM | 63934E108 | $317 | 35,903 | 0.0% |
| SJW Corp.(HTO) | COM | 784305104 | $317 | 10,688 | 0.0% |
| Renewable Energy Inc | COM | 75972A301 | $318 | 34,254 | 0.0% |
| Bancfirst Corp.(BANF) | COM | 05945F103 | $318 | 5,428 | 0.0% |
| Healthways Inc. | COM | 422245100 | $319 | 24,763 | 0.0% |
| Catchmark Timber Trust Inc Trust C(CTT1USD) | COM | 14912Y202 | $320 | 28,279 | 0.0% |
| YRC Worldwide Inc. | COM | 984249607 | $322 | 22,729 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $322 | 13,471 | 0.0% |
| Ashford Hospitality Prime REIT Inc | COM | 044102101 | $323 | 22,283 | 0.0% |
| Anworth Mortgage Asset Corp.(ANH) | COM | 037347101 | $324 | 74,441 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $325 | 6,040 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $326 | 35,433 | 0.0% |
| Arena Pharmaceuticals Inc. | COM | 040047102 | $327 | 172,112 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $327 | 14,410 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $328 | 10,368 | 0.0% |
| Smart and Final Stores Inc | COM | 83190B101 | $330 | 18,144 | 0.0% |
| Sally Beauty Holdings Inc.(SBH) | COM | 79546E104 | $330 | 11,819 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $330 | 20,594 | 0.0% |
| IAC Ractivecorp.(IACIEUR) | COM | 44919P508 | $331 | 5,508 | 0.0% |