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 |
|---|---|---|---|---|---|
| HFF Inc | CL A | 40418F108 | $3.8K | 123,541 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.8K | 203,069 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $3.9K | 206,650 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $3.9K | 101,503 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $3.9K | 184,969 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $3.9K | 247,606 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $3.9K | 95,295 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.9K | 50,000 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $3.9K | 87,380 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.9K | 170,002 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.9K | 215,631 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $3.9K | 227,171 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $3.9K | 84,240 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $3.9K | 210,342 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $3.9K | 10,277 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $3.9K | 290,999 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $4.0K | 61,976 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $4.0K | 229,316 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $4.0K | 205,725 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $4.0K | 247,557 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $4.0K | 194,150 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $4.0K | 574,667 | 0.0% |
| II VI Inc | COM | 902104108 | $4.0K | 215,250 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $4.0K | 245,341 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $4.0K | 253,082 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $4.0K | 135,407 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $4.0K | 179,386 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $4.0K | 129,600 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $4.0K | 55,887 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $4.0K | 92,323 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $4.1K | 240,266 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $4.1K | 65,018 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $4.1K | 216,251 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $4.1K | 365,767 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $4.1K | 118,319 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $4.1K | 260,000 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $4.1K | 66,011 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $4.1K | 239,577 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $4.1K | 186,458 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.1K | 107,507 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $4.1K | 203,385 | 0.0% |
| VWR Corp | COM | 91843L103 | $4.1K | 144,989 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.1K | 149,928 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $4.1K | 65,038 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $4.1K | 383,095 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.1K | 224,299 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $4.1K | 82,776 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $4.2K | 178,887 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $4.2K | 111,214 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $4.2K | 220,794 | 0.0% |