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 |
|---|---|---|---|---|---|
| Monarch Casino & Resort Inc(MCRI) | Common equity shares | 609027107 | $4.6K | 200,631 | 0.0% |
| Nacco Industries(NC) | Common equity shares | 629579103 | $4.6K | 108,354 | 0.0% |
| Press Ganey Holdings Inc | Common equity shares | 74113L102 | $4.6K | 145,164 | 0.0% |
| Career Education Corp(CECO1EUR) | Common equity shares | 141665109 | $4.6K | 1,263,782 | 0.0% |
| ERA Group Inc(ERA1USD) | Common equity shares | 26885G109 | $4.6K | 411,466 | 0.0% |
| Ocata Therapeutics Inc | Common equity shares | 67457L100 | $4.6K | 545,107 | 0.0% |
| Bonanza Creek Energy Inc | Common equity shares | 097793103 | $4.6K | 872,017 | 0.0% |
| Everi Holdings Inc(G2C) | Common equity shares | 30034T103 | $4.6K | 1,050,021 | 0.0% |
| Stonegate Bank | Common equity shares | 861811107 | $4.6K | 140,545 | 0.0% |
| Parker Drilling Co | Common equity shares | 701081101 | $4.6K | 2,551,216 | 0.0% |
| Independent Bank Corp(IBCP) | Common equity shares | 453838609 | $4.7K | 305,603 | 0.0% |
| Powell Industries Inc(POWL) | Common equity shares | 739128106 | $4.7K | 179,215 | 0.0% |
| Servicesource Intl Inc | Common equity shares | 81763U100 | $4.7K | 1,015,190 | 0.0% |
| Trinseo SA(TSEOQ) | Common equity shares | L9340P101 | $4.7K | 166,041 | 0.0% |
| PC Connection Inc(CNXN) | Common equity shares | 69318J100 | $4.7K | 206,799 | 0.0% |
| Northern Oil & Gas Inc | Common equity shares | 665531109 | $4.7K | 1,213,905 | 0.0% |
| Seacoast Banking Corp(SBCF) | Common equity shares | 811707801 | $4.7K | 313,473 | 0.0% |
| Independent BK GRP Inc(IBTXUSD) | Common equity shares | 45384B106 | $4.7K | 147,500 | 0.0% |
| Powersecure Intl Inc | Common equity shares | 73936N105 | $4.7K | 313,869 | 0.0% |
| Omnova Solutions Inc | Common equity shares | 682129101 | $4.7K | 771,647 | 0.0% |
| One Liberty Properties Inc(OLP) | Real Estate Investment Trust | 682406103 | $4.8K | 221,353 | 0.0% |
| Fidelity & Guaranty Life | Common equity shares | 315785105 | $4.8K | 187,267 | 0.0% |
| Calamos Asset Management Inc | Common equity shares | 12811R104 | $4.8K | 491,760 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common equity shares | 140755109 | $4.8K | 282,766 | 0.0% |
| Park Sterling Corp | Common equity shares | 70086Y105 | $4.8K | 653,645 | 0.0% |
| Oclaro Inc | Common equity shares | 67555N206 | $4.8K | 1,380,534 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | Common equity shares | 702149105 | $4.8K | 373,361 | 0.0% |
| Kirkland`s Inc(TBHC) | Common equity shares | 497498105 | $4.8K | 332,401 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | Common equity shares | 08180D106 | $4.8K | 132,595 | 0.0% |
| Fluidigm Corp(LAB) | Common equity shares | 34385P108 | $4.8K | 446,821 | 0.0% |
| Suncoke Energy Inc(SXC) | Common equity shares | 86722A103 | $4.8K | 1,393,022 | 0.0% |
| Ishares Currency Hedged Msci Germany ETF | Exchange Traded Product | 46434V704 | $4.8K | 198,637 | 0.0% |
| West Bancorporation Inc(WTBA) | Common equity shares | 95123P106 | $4.9K | 245,692 | 0.0% |
| Spdr Barclays Convertible Securities ETF(CWB) | Exchange Traded Product | 78464A359 | $4.9K | 112,327 | 0.0% |
| Biotelemetry Inc(BEATEUR) | Common equity shares | 090672106 | $4.9K | 417,651 | 0.0% |
| Exar Corp | Common equity shares | 300645108 | $4.9K | 795,451 | 0.0% |
| Textainer Group Holdings LTD | Common equity shares | G8766E109 | $4.9K | 346,047 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common equity shares | 063425102 | $4.9K | 91,711 | 0.0% |
| NVE Corp(NVEC) | Common equity shares | 629445206 | $4.9K | 87,274 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Common equity shares | 525558201 | $4.9K | 285,688 | 0.0% |
| United Microelectronics Corp(UMC) | American Depository Receipt | 910873405 | $4.9K | 2,623,837 | 0.0% |
| Safeguard Scientifics Inc | Common equity shares | 786449207 | $4.9K | 340,630 | 0.0% |
| Orchids Paper Products | Common equity shares | 68572N104 | $4.9K | 159,985 | 0.0% |
| Hawaiian Telcom Holdco Inc | Common equity shares | 420031106 | $5.0K | 200,412 | 0.0% |
| Inovalon Holdings Inc(INOV) | Common equity shares | 45781D101 | $5.0K | 293,984 | 0.0% |
| York Water Co(YORW) | Common equity shares | 987184108 | $5.0K | 201,018 | 0.0% |
| GP Strategies Corp(GPX) | Common equity shares | 36225V104 | $5.0K | 199,550 | 0.0% |
| Oncomed Pharmaceuticals | Common equity shares | 68234X102 | $5.0K | 222,314 | 0.0% |
| Ezcorp Inc(EZPW) | Common equity shares | 302301106 | $5.0K | 1,006,040 | 0.0% |
| Ciber Inc | Common equity shares | 17163B102 | $5.0K | 1,433,449 | 0.0% |