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 |
|---|---|---|---|---|---|
| Truecar Inc(5TC) | COM | 89785L107 | $1.5K | 159,234 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $1.5K | 292,620 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $1.5K | 127,754 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $1.5K | 225,372 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.5K | 124,527 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.6K | 38,653 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.6K | 60,587 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.6K | 42,797 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $1.6K | 1,544,695 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $1.6K | 109,958 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $1.6K | 34,539 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $1.6K | 405,043 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.6K | 48,093 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $1.6K | 59,511 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $1.6K | 74,857 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.6K | 39,493 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $1.6K | 86,339 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.6K | 60,480 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $1.6K | 268,051 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.6K | 88,350 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.6K | 67,942 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $1.6K | 251,244 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $1.6K | 182,588 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $1.6K | 165,805 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $1.6K | 94,003 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $1.6K | 47,451 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $1.6K | 43,253 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.6K | 1,142,777 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $1.7K | 62,155 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.7K | 17,863 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.7K | 49,178 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.7K | 63,908 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.7K | 57,543 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $1.7K | 133,563 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $1.7K | 183,873 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $1.7K | 263,997 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $1.7K | 119,456 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.7K | 181,726 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.7K | 77,100 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $1.7K | 60,880 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.7K | 38,458 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $1.7K | 219,570 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $1.7K | 118,426 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.7K | 70,661 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.7K | 88,809 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.7K | 82,982 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $1.7K | 173,780 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $1.7K | 150,622 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.7K | 38,732 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $1.7K | 98,219 | 0.0% |