Q4 2015 Holdings
Filed 2016-02-12 | 3104 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tile Shop Holdings Inc(TTS1EUR) | CS | 88677Q109 | $698 | 42,564 | 0.0% |
| Wausau Paper Corp | CS | 943315101 | $698 | 68,257 | 0.0% |
| Vocera Communications Inc | CS | 92857F107 | $698 | 57,203 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | CS | 141619106 | $699 | 46,212 | 0.0% |
| TerraForm Power Inc | CS | 88104R100 | $700 | 55,661 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | RTCS | 037347101 | $702 | 161,464 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | CS | 806882106 | $702 | 48,849 | 0.0% |
| Libbey Inc | CS | 529898108 | $704 | 33,017 | 0.0% |
| Campus Crest Communities Inc | RTCS | 13466Y105 | $704 | 103,523 | 0.0% |
| Accelerate Diagnostics Inc | CS | 00430H102 | $706 | 32,831 | 0.0% |
| German American Bancorp Inc(GABC) | CS | 373865104 | $706 | 21,193 | 0.0% |
| Albany Molecular Research Inc | CS | 012423109 | $710 | 35,775 | 0.0% |
| MainSource Financial Group Inc | CS | 56062Y102 | $711 | 31,085 | 0.0% |
| Omega Protein Corp | CS | 68210P107 | $712 | 32,070 | 0.0% |
| Kelly Services Inc(KELYA) | CS | 488152208 | $715 | 44,250 | 0.0% |
| GenMark Diagnostics Inc(GNMK) | CS | 372309104 | $717 | 92,374 | 0.0% |
| MYR Group Inc(MYRG) | CS | 55405W104 | $718 | 34,816 | 0.0% |
| KCG Holdings Inc | CS | 48244B100 | $718 | 58,291 | 0.0% |
| Ruby Tuesday Inc | CS | 781182100 | $721 | 130,829 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | CS | 337930705 | $723 | 31,296 | 0.0% |
| Argan Inc(AGX) | CS | 04010E109 | $726 | 22,404 | 0.0% |
| Hyster-Yale Materials Handling Inc(HY) | CS | 449172105 | $726 | 13,838 | 0.0% |
| Moelis & Co(MC) | CS | 60786M105 | $727 | 24,904 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | CS | 75508B104 | $729 | 74,473 | 0.0% |
| GSI Group Inc | CS | 36191C205 | $732 | 53,741 | 0.0% |
| Intl. FCStone Inc | CS | 46116V105 | $735 | 21,980 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | CS | 253922108 | $736 | 42,071 | 0.0% |
| Alamo Group Inc(ALG) | CS | 011311107 | $737 | 14,148 | 0.0% |
| California Resources Corp | CS | 13057Q107 | $737 | 316,363 | 0.0% |
| Pier 1 Imports Inc | CS | 720279108 | $738 | 144,964 | 0.0% |
| ePlus Inc(PLUS) | CS | 294268107 | $740 | 7,939 | 0.0% |
| Douglas Dynamics Inc(PLOW) | CS | 25960R105 | $742 | 35,200 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | CS | 171604101 | $743 | 23,707 | 0.0% |
| Applied Micro Circuits Corp | CS | 03822W406 | $747 | 117,255 | 0.0% |
| New Oriental Education & Technology Group Inc | DR | 647581107 | $748 | 23,844 | 0.0% |
| NRG Yield Inc | CS | 62942X306 | $750 | 53,894 | 0.0% |
| Par Pacific Holdings Inc(PARR) | CS | 69888T207 | $751 | 31,887 | 0.0% |
| Weis Markets Inc(WMK) | CS | 948849104 | $751 | 16,951 | 0.0% |
| Ennis Inc(EBF) | CS | 293389102 | $751 | 38,989 | 0.0% |
| Lands' End Inc(LE) | CS | 51509F105 | $754 | 32,171 | 0.0% |
| Glu Mobile Inc(GLUU) | CS | 379890106 | $755 | 310,840 | 0.0% |
| FormFactor Inc(FORM) | CS | 346375108 | $755 | 83,856 | 0.0% |
| Summit Materials Inc(7SU) | CS | 86614U100 | $758 | 37,843 | 0.0% |
| CNA Financial Corp(CNA) | CS | 126117100 | $760 | 21,611 | 0.0% |
| Rouse Properties Inc | RTCS | 779287101 | $761 | 52,256 | 0.0% |
| Rockwell Medical Inc | CS | 774374102 | $762 | 74,401 | 0.0% |
| Theravance Biopharma Inc(TBPH) | CS | G8807B106 | $762 | 46,489 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | CS | 00771V108 | $766 | 31,461 | 0.0% |
| TeleTech Holdings Inc | CS | 879939106 | $768 | 27,511 | 0.0% |
| MarineMax Inc(HZO) | CS | 567908108 | $775 | 42,090 | 0.0% |