Q4 2015 Holdings
Filed 2016-02-11 | 2584 holdings | $501.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 2U Inc | COM | 90214J101 | $573 | 20,465 | 0.0% |
| Ferro Corp.(FOE) | COM | 315405100 | $574 | 51,611 | 0.0% |
| U.S. Concrete Inc.(USCR) | COM | 90333L201 | $575 | 10,914 | 0.0% |
| Safety Insurance Group Inc.(SAFT) | COM | 78648T100 | $578 | 10,247 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $578 | 17,464 | 0.0% |
| Encore Wire Corp.(WIREEUR) | COM | 292562105 | $579 | 15,605 | 0.0% |
| Capstead Mortgage Corp.(CMO) | COM | 14067E506 | $586 | 67,090 | 0.0% |
| Glatfelter | COM | 377316104 | $586 | 31,762 | 0.0% |
| Mcdermott International Inc | COM | 580037109 | $586 | 174,979 | 0.0% |
| Virtus Investment Partners Inc.(VRTS) | COM | 92828Q109 | $586 | 4,991 | 0.0% |
| Dennys Corp.(DENN) | COM | 24869P104 | $588 | 59,792 | 0.0% |
| Cvent Inc | COM | 23247G109 | $590 | 16,914 | 0.0% |
| Vereit Inc | COM | 92339V100 | $590 | 74,522 | 0.0% |
| Newlink Genetics Corp. | COM | 651511107 | $590 | 16,225 | 0.0% |
| Northfield Bancorp Inc.(NFBK) | COM | 66611T108 | $590 | 37,063 | 0.0% |
| Tivo Inc. | COM | 888706108 | $591 | 68,505 | 0.0% |
| Greenhill & Co. | COM | 395259104 | $593 | 20,713 | 0.0% |
| Mbia Inc.(MBI) | COM | 55262C100 | $594 | 91,622 | 0.0% |
| Chesapeake Utilities Corp.(CPK) | COM | 165303108 | $596 | 10,495 | 0.0% |
| Quality Systems Inc. | COM | 747582104 | $598 | 37,082 | 0.0% |
| National General Holdings Corp | COM | 636220303 | $599 | 27,421 | 0.0% |
| Primoris Services Corp.(PRIM) | COM | 74164F103 | $600 | 27,229 | 0.0% |
| Merit Medical Systems Inc.(MMSI) | COM | 589889104 | $600 | 32,256 | 0.0% |
| PHH Corp. | COM | 693320202 | $602 | 37,130 | 0.0% |
| Exact Sciences Corp.(EXAS) | COM | 30063P105 | $603 | 65,281 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $606 | 56,560 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $607 | 15,236 | 0.0% |
| Badger Meter Inc.(BMI) | COM | 056525108 | $607 | 10,355 | 0.0% |
| Merrimack Pharmaceuticals Inc | COM | 590328100 | $608 | 76,905 | 0.0% |
| Lindsay Corp.(LNN) | COM | 535555106 | $609 | 8,405 | 0.0% |
| Lear Corp.(LEA) | COM | 521865204 | $610 | 4,963 | 0.0% |
| Employers Holdings Inc.(EIG) | COM | 292218104 | $613 | 22,454 | 0.0% |
| Trimas Corp.(TRS) | COM | 896215209 | $614 | 32,928 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $617 | 30,813 | 0.0% |
| Chatham Lodging Trust REIT(CLDT) | COM | 16208T102 | $617 | 30,120 | 0.0% |
| Aceto Corp.(ACETEUR) | COM | 004446100 | $618 | 22,892 | 0.0% |
| Stewart Information Services Corp.(STC) | COM | 860372101 | $619 | 16,589 | 0.0% |
| Veeco Instruments Inc.(VECO) | COM | 922417100 | $621 | 30,184 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $621 | 11,058 | 0.0% |
| Oxford Industries Inc.(OXM) | COM | 691497309 | $623 | 9,769 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $623 | 13,761 | 0.0% |
| Heartware International Inc | COM | 422368100 | $624 | 12,382 | 0.0% |
| Denbury Resources Inc.(DNREUR) | COM | 247916208 | $625 | 309,428 | 0.0% |
| Synergy Resources Corp | COM | 87164P103 | $625 | 73,336 | 0.0% |
| BOB Evans Farms Inc.(BOBEUSD) | COM | 096761101 | $626 | 16,124 | 0.0% |
| Bankrate Inc. | COM | 06647F102 | $626 | 47,052 | 0.0% |
| Diodes Inc.(DIOD) | COM | 254543101 | $628 | 27,311 | 0.0% |
| Ebix Inc.(EBIXEUR) | COM | 278715206 | $628 | 19,143 | 0.0% |
| Buckle Inc.(BKE) | COM | 118440106 | $628 | 20,417 | 0.0% |
| Astronics Corp.(ATRO) | COM | 046433108 | $630 | 15,487 | 0.0% |