Q4 2015 Holdings
Filed 2016-02-11 | 3102 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $1.4K | 72,412 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $1.4K | 74,423 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $1.4K | 36,514 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $1.4K | 194,376 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $1.4K | 467,656 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $1.4K | 212,919 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $1.4K | 141,173 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $1.4K | 74,260 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $1.4K | 52,121 | 0.0% |
| Textura Corp | COM | 883211104 | $1.4K | 64,514 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $1.4K | 204,689 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $1.4K | 64,480 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.4K | 343,497 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.4K | 31,992 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $1.4K | 209,019 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $1.4K | 367,441 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $1.4K | 32,278 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $1.4K | 110,352 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $1.4K | 741,257 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.4K | 118,266 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $1.4K | 76,125 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $1.4K | 56,202 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $1.4K | 177,238 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $1.4K | 83,154 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.4K | 27,294 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $1.4K | 73,784 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.4K | 145,769 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $1.4K | 72,402 | 0.0% |
| Tesco Corp | COM | 88157K101 | $1.4K | 197,919 | 0.0% |
| Reald Inc | COM | 75604L105 | $1.4K | 136,749 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $1.4K | 113,800 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $1.4K | 43,773 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $1.5K | 158,324 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.5K | 82,787 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.5K | 89,274 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.5K | 33,959 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $1.5K | 135,133 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.5K | 78,641 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.5K | 135,060 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $1.5K | 88,455 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.5K | 59,758 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $1.5K | 236,691 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $1.5K | 238,435 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $1.5K | 51,772 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $1.5K | 40,613 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.5K | 98,841 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.5K | 98,975 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $1.5K | 93,121 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $1.5K | 32,349 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.5K | 127,003 | 0.0% |