Q4 2015 Holdings
Filed 2016-02-11 | 14096 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ladder Cap Corp(LADR) | CL A | 505743104 | $814 | 65,532 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $816 | 58,808 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $816 | 32,245 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $818 | 42,550 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $821 | 46,109 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $821 | 39,966 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $822 | 60,785 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $824 | 75,573 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $824 | 52,611 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $824 | 39,009 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $827 | 20,596 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $830 | 33,861 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $830 | 87,319 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $833 | 365,500 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $834 | 88,978 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $838 | 39,144 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $839 | 27,963 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $845 | 43,943 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $847 | 23,942 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $854 | 10,920 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $855 | 44,953 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $857 | 18,687 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $859 | 114,237 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $861 | 57,828 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $861 | 52,344 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $862 | 52,236 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $862 | 22,517 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $864 | 101,463 | 0.0% |
| Encana Corp | COM | 292505104 | $865 | 170,000 | 0.0% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $867 | 98,284 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $871 | 50,429 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $871 | 72,092 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $876 | 46,467 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $878 | 52,832 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $880 | 14,641 | 0.0% |
| Depomed Inc | COM | 249908104 | $882 | 48,664 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $883 | 68,084 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $885 | 250,103 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $887 | 65,154 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $888 | 131,159 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $888 | 7,563 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $889 | 111,235 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $889 | 56,057 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $889 | 78,613 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $891 | 71,943 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $892 | 10,007 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $892 | 74,079 | 0.0% |
| Parnell Pharmaceut Hldgs LTD | SHS | Q73622104 | $894 | 230,308 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $899 | 13,687 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $905 | 67,444 | 0.0% |