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 |
|---|---|---|---|---|---|
| Memorial Resource DEV Corp | COM | 58605Q109 | $2.8K | 172,180 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $2.8K | 640,531 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $2.8K | 139,186 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $2.8K | 104,370 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $2.8K | 15,440 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $2.8K | 124,689 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $2.8K | 69,061 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.8K | 45,859 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.8K | 48,331 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.8K | 300,648 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.8K | 88,408 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.8K | 62,765 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $2.9K | 246,719 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $2.9K | 89,913 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2.9K | 74,534 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $2.9K | 172,822 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $2.9K | 268,343 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $2.9K | 113,441 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $2.9K | 256,668 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $2.9K | 87,548 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.9K | 168,651 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.9K | 51,068 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $2.9K | 65,219 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.9K | 101,059 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.9K | 128,985 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.9K | 150,778 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $2.9K | 343,536 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $2.9K | 168,752 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $2.9K | 57,800 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $2.9K | 101,127 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $2.9K | 324,412 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.9K | 116,966 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $3.0K | 37,702 | 0.0% |
| Ixia | COM | 45071R109 | $3.0K | 237,954 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $3.0K | 275,151 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $3.0K | 194,421 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $3.0K | 171,918 | 0.0% |
| Theravance Inc | COM | 88338T104 | $3.0K | 282,363 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.0K | 354,623 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $3.0K | 126,444 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $3.0K | 73,580 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $3.0K | 154,078 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3.0K | 99,986 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $3.0K | 250,711 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $3.0K | 305,028 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $3.0K | 167,590 | 0.0% |
| Team Inc | COM | 878155100 | $3.0K | 94,473 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.0K | 268,374 | 0.0% |
| Relypsa Inc | COM | 759531106 | $3.0K | 106,548 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.0K | 327,713 | 0.0% |