Q4 2015 Holdings
Filed 2016-02-11 | 1393 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Getty Rlty Corp New(GTY) | COM | 374297109 | $25 | 1,475 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $25 | 403 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $25 | 3,499 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $25 | 6,180 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $25 | 1,424 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $25 | 1,889 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $26 | 2,585 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $26 | 2,185 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $26 | 908 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $26 | 778 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $26 | 1,531 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $26 | 145 | 0.0% |
| Imperva Inc | COM | 45321L100 | $27 | 426 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $27 | 2,391 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $27 | 494 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $27 | 1,130 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $27 | 552 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $27 | 661 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $27 | 4,322 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $27 | 1,360 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $27 | 1,833 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $28 | 1,945 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $28 | 767 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $28 | 545 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $28 | 707 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $28 | 1,145 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $28 | 2,554 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $29 | 164 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $29 | 901 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $29 | 4,064 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $29 | 1,149 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $30 | 5,975 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $30 | 586 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $30 | 1,891 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $30 | 3,205 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $30 | 1,949 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $30 | 750 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $30 | 369 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $31 | 5,491 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $32 | 1,136 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $32 | 3,575 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $32 | 355 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $32 | 11,439 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $33 | 2,064 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $33 | 644 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $33 | 1,722 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $33 | 189 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $34 | 3,213 | 0.0% |
| Ixia | COM | 45071R109 | $34 | 2,750 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $34 | 979 | 0.0% |