Q4 2015 Holdings
Filed 2016-02-16 | 3722 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Match Group Inc(MTCHEUR) | Common equity shares | 57665R106 | $3.8K | 276,860 | 0.0% |
| United Community Finl Corp | Common equity shares | 909839102 | $3.8K | 638,166 | 0.0% |
| United Online Inc | Common equity shares | 911268209 | $3.8K | 320,796 | 0.0% |
| Stein Mart Inc | Common equity shares | 858375108 | $3.8K | 564,519 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | Common equity shares | 83587F202 | $3.8K | 436,525 | 0.0% |
| Dorian LPG LTD(LPG) | Common equity shares | Y2106R110 | $3.8K | 322,873 | 0.0% |
| Charter Financial Corp | Common equity shares | 16122W108 | $3.8K | 289,212 | 0.0% |
| Newstar Financial Inc | Common equity shares | 65251F105 | $3.8K | 428,393 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common equity shares | 426927109 | $3.8K | 321,933 | 0.0% |
| Elizabeth Arden Inc | Common equity shares | 28660G106 | $3.9K | 390,425 | 0.0% |
| Eros International PLC | Common equity shares | G3788M114 | $3.9K | 423,380 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | Common equity shares | 043632108 | $3.9K | 231,823 | 0.0% |
| Miller Industries Inc(MLR) | Common equity shares | 600551204 | $3.9K | 178,070 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common equity shares | 23332B106 | $3.9K | 411,649 | 0.0% |
| Anchor Bancorp Wisconsin Inc | Common equity shares | 03283P106 | $3.9K | 89,757 | 0.0% |
| Tristate Capital Hldgs Inc | Common equity shares | 89678F100 | $3.9K | 280,526 | 0.0% |
| Sunoco Logistics Partners LP | Composition of more than 1 security | 86764L108 | $3.9K | 153,284 | 0.0% |
| Peoples Financial Services(PFIS) | Common equity shares | 711040105 | $3.9K | 103,539 | 0.0% |
| RTI Surgical Inc | Common equity shares | 74975N105 | $3.9K | 993,131 | 0.0% |
| Black BOX Corp | Common equity shares | 091826107 | $3.9K | 414,042 | 0.0% |
| Bankfinancial Corp(BFINUSD) | Common equity shares | 06643P104 | $4.0K | 312,704 | 0.0% |
| Versartis Inc | Common equity shares | 92529L102 | $4.0K | 319,564 | 0.0% |
| QAD Inc(QADA) | Common equity shares | 74727D306 | $4.0K | 193,182 | 0.0% |
| Oneok Partners -LP | Limited Partnership | 68268N103 | $4.0K | 131,535 | 0.0% |
| Ishares Msci Netherlands ETF(EWN) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286814 | $4.0K | 166,424 | 0.0% |
| Ellis Perry Intl Inc | Common equity shares | 288853104 | $4.0K | 215,564 | 0.0% |
| National Bankshares Inc VA(NKSH) | Common equity shares | 634865109 | $4.0K | 111,918 | 0.0% |
| CNB Financial Corp(CCNE) | Common equity shares | 126128107 | $4.0K | 220,923 | 0.0% |
| CNH Industrial NV(CNH) | Common equity shares | N20944109 | $4.0K | 582,619 | 0.0% |
| Furmanite Corp | Common equity shares | 361086101 | $4.0K | 599,047 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common equity shares | 847788106 | $4.0K | 192,722 | 0.0% |
| C&J Energy Services LTD | Common equity shares | G3164Q101 | $4.0K | 839,632 | 0.0% |
| Baldwin & Lyons | Common equity shares | 057755209 | $4.0K | 166,407 | 0.0% |
| Trevena Inc | Common equity shares | 89532E109 | $4.0K | 381,758 | 0.0% |
| Curis Inc | Common equity shares | 231269101 | $4.0K | 1,378,650 | 0.0% |
| Kepco-Korea Elec Power Corp(KEP) | American Depository Receipt | 500631106 | $4.0K | 189,997 | 0.0% |
| Spdr Stoxx Europe 50 ETF(SPEU) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X103 | $4.0K | 126,359 | 0.0% |
| Immunomedics Inc(IMMU) | Common equity shares | 452907108 | $4.0K | 1,312,013 | 0.0% |
| Consolidated Tomoka Land Co(CTOUSD) | Common equity shares | 210226106 | $4.0K | 76,453 | 0.0% |
| Foundation Medicine Inc | Common equity shares | 350465100 | $4.0K | 191,517 | 0.0% |
| Rait Financial Trust | Real Estate Investment Trust | 749227609 | $4.0K | 1,492,887 | 0.0% |
| Habit Restaurants Inc (the) | Common equity shares | 40449J103 | $4.0K | 175,027 | 0.0% |
| Zagg Inc | Common equity shares | 98884U108 | $4.0K | 369,420 | 0.0% |
| Yandex N.V.(NBIS) | Common equity shares | N97284108 | $4.0K | 257,079 | 0.0% |
| Ovascience Inc | Common equity shares | 69014Q101 | $4.0K | 413,427 | 0.0% |
| EP Energy Corp | Common equity shares | 268785102 | $4.0K | 923,340 | 0.0% |
| Armada Hoffler Properties(AHH) | Real Estate Investment Trust | 04208T108 | $4.1K | 387,952 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common equity shares | 81750R102 | $4.1K | 116,203 | 0.0% |
| Digimarc Corp(DMRC) | Common equity shares | 25381B101 | $4.1K | 112,079 | 0.0% |
| 21Vianet Group Inc(VNET) | American Depository Receipt | 90138A103 | $4.1K | 193,668 | 0.0% |