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 |
|---|---|---|---|---|---|
| Rush Enterprises Inc(RUSHA) | Common equity shares | 781846209 | $12.6K | 577,737 | 0.0% |
| Qualys Inc(QLYS) | Common equity shares | 74758T303 | $12.6K | 382,335 | 0.0% |
| Deltic Timber Corp | Common equity shares | 247850100 | $12.7K | 215,057 | 0.0% |
| Multi-Color Corp | Common equity shares | 625383104 | $12.7K | 212,011 | 0.0% |
| Providence Service Corp | Common equity shares | 743815102 | $12.7K | 270,383 | 0.0% |
| PDL Biopharma Inc(PDLI) | Common equity shares | 69329Y104 | $12.7K | 3,588,682 | 0.0% |
| Saia Inc(SAIA) | Common equity shares | 78709Y105 | $12.7K | 571,752 | 0.0% |
| Inverness Medical Innovations | Public preferred instrument | 01449J204 | $12.7K | 45,665 | 0.0% |
| Griffon Corp(GFF) | Common equity shares | 398433102 | $12.7K | 716,417 | 0.0% |
| Cliffs Natural Resources Inc | Common equity shares | 18683K101 | $12.8K | 8,072,826 | 0.0% |
| Zillow Group Inc(ZG) | Common equity shares | 98954M101 | $12.8K | 490,377 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | Common equity shares | 27875T101 | $12.8K | 627,196 | 0.0% |
| Trinet Group Inc(TNET) | Common equity shares | 896288107 | $12.8K | 660,562 | 0.0% |
| Orthofix International NV | Common equity shares | N6748L102 | $12.8K | 327,223 | 0.0% |
| Taro Pharmaceuticl Inds LTD | Common equity shares | M8737E108 | $12.8K | 83,032 | 0.0% |
| Cvent Inc | Common equity shares | 23247G109 | $12.9K | 368,838 | 0.0% |
| Newport Corp | Common equity shares | 651824104 | $12.9K | 811,119 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | Common equity shares | 783332109 | $12.9K | 810,792 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | Limited Partnership | 559080106 | $12.9K | 190,150 | 0.0% |
| AVG Technologies NV | Common equity shares | N07831105 | $12.9K | 644,510 | 0.0% |
| Clubcorp Holdings Inc | Common equity shares | 18948M108 | $12.9K | 708,374 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Common equity shares | 71742Q106 | $13.0K | 430,112 | 0.0% |
| Spdr Gold Trust(GLD) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463V107 | $13.0K | 127,953 | 0.0% |
| Engility Holdings Inc | Common equity shares | 29286C107 | $13.0K | 400,218 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common equity shares | 511656100 | $13.0K | 278,790 | 0.0% |
| Invensense Inc | Common equity shares | 46123D205 | $13.0K | 1,271,818 | 0.0% |
| OFG Bancorp(OFG) | Common equity shares | 67103X102 | $13.0K | 1,779,209 | 0.0% |
| Newmont Mining Corp | USA: Bond | 651639AJ5 | $13.0K | 13,160,000 | 0.0% |
| Harsco Corp(NVRI) | Common equity shares | 415864107 | $13.0K | 1,654,278 | 0.0% |
| Meridian Bancorp Inc (MD)(EBSB) | Common equity shares | 58958U103 | $13.0K | 925,484 | 0.0% |
| Investment Technology GP Inc | Common equity shares | 46145F105 | $13.1K | 766,833 | 0.0% |
| Strayer Education Inc | Common equity shares | 863236105 | $13.1K | 217,164 | 0.0% |
| Regis Corp | Common equity shares | 758932107 | $13.1K | 922,747 | 0.0% |
| Windstream Holdings Inc | Common equity shares | 97382A200 | $13.1K | 2,031,220 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287200 | $13.1K | 63,949 | 0.0% |
| Tahoe Resources Inc | Common equity shares | 873868103 | $13.1K | 1,511,918 | 0.0% |
| Altisource Residential Corp | Common equity shares | 02153W100 | $13.2K | 1,060,667 | 0.0% |
| Innophos Holdings Inc | Common equity shares | 45774N108 | $13.2K | 454,534 | 0.0% |
| Golar LNG LTD(GLNG) | Common equity shares | G9456A100 | $13.2K | 836,916 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common equity shares | 84470P109 | $13.3K | 551,713 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common equity shares | 761330109 | $13.3K | 388,796 | 0.0% |
| Perficient Inc(PRFTUSD) | Common equity shares | 71375U101 | $13.3K | 775,881 | 0.0% |
| ARM Holdings PLC | American Depository Receipt | 042068106 | $13.3K | 294,609 | 0.0% |
| Agree Realty Corp(ADC) | Real Estate Investment Trust | 008492100 | $13.3K | 392,599 | 0.0% |
| Calavo Growers Inc(CVGW) | Common equity shares | 128246105 | $13.5K | 274,637 | 0.0% |
| Matrix Service Co(MTRX) | Common equity shares | 576853105 | $13.5K | 655,527 | 0.0% |
| Wabash National Corp(WNC) | Common equity shares | 929566107 | $13.5K | 1,138,468 | 0.0% |
| Installed Bldg Products Inc(IBP) | Common equity shares | 45780R101 | $13.5K | 542,513 | 0.0% |
| Arcbest Corp(ARCB) | Common equity shares | 03937C105 | $13.5K | 629,852 | 0.0% |
| Quanex Building Products(NX) | Common equity shares | 747619104 | $13.5K | 646,503 | 0.0% |