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 |
|---|---|---|---|---|---|
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $4.5K | 1,685,341 | 0.0% |
| Glatfelter | COM | 377316104 | $4.5K | 245,107 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $4.5K | 268,337 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $4.5K | 286,199 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $4.6K | 69,258 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $4.6K | 122,691 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.6K | 104,525 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $4.6K | 88,910 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $4.6K | 55,308 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.6K | 97,206 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $4.6K | 442,396 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $4.6K | 1,275,012 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $4.6K | 258,592 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $4.6K | 140,561 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $4.6K | 234,245 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $4.6K | 126,030 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $4.6K | 339,848 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $4.6K | 1,501,793 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $4.6K | 82,044 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $4.6K | 153,421 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.6K | 163,654 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $4.6K | 604,093 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $4.6K | 155,029 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $4.6K | 162,571 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $4.6K | 323,250 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.7K | 96,631 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $4.7K | 342,723 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $4.7K | 83,031 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $4.7K | 497,530 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $4.7K | 183,979 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $4.7K | 511,350 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $4.7K | 135,712 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $4.7K | 174,927 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $4.8K | 409,780 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $4.8K | 139,820 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $4.8K | 222,259 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $4.8K | 154,987 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $4.8K | 393,519 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $4.8K | 304,983 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $4.8K | 82,233 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.8K | 204,059 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $4.8K | 166,705 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $4.8K | 535,049 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $4.8K | 176,495 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $4.8K | 250,857 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $4.8K | 1,486,117 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $4.8K | 107,833 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $4.9K | 296,321 | 0.0% |
| Schulman A Inc | COM | 808194104 | $4.9K | 158,386 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $4.9K | 187,540 | 0.0% |