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 |
|---|---|---|---|---|---|
| LB Foster Co(FSTR) | CS | 350060109 | $182 | 13,288 | 0.0% |
| Voxx International Corp | CS | 91829F104 | $182 | 34,540 | 0.0% |
| Bojangles' Inc | CS | 097488100 | $183 | 11,562 | 0.0% |
| Jones Energy Inc | CS | 48019R108 | $183 | 47,565 | 0.0% |
| Medgenics Inc | CS | 58436Q203 | $184 | 30,498 | 0.0% |
| Inventure Foods Inc | CS | 461212102 | $184 | 25,894 | 0.0% |
| Liberty Tax Inc | CS | 53128T102 | $185 | 7,769 | 0.0% |
| CPI Card Group Inc | CS | 12634H101 | $185 | 17,315 | 0.0% |
| Workiva Inc(WK) | CS | 98139A105 | $185 | 10,504 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CS | 37185X106 | $185 | 53,334 | 0.0% |
| Nordic American Offshore Ltd | CS | Y6366T112 | $186 | 35,325 | 0.0% |
| Lawson Products Inc(DSGR) | CS | 520776105 | $186 | 7,955 | 0.0% |
| Hingham Institution for Savings(HIFS) | CS | 433323102 | $187 | 1,565 | 0.0% |
| Escalade Inc(ESCA) | CS | 296056104 | $187 | 14,078 | 0.0% |
| eHealth Inc(EHTH) | CS | 28238P109 | $188 | 18,842 | 0.0% |
| Kona Grill Inc | CS | 50047H201 | $190 | 11,995 | 0.0% |
| Northwest Pipe Co(NWPX) | CS | 667746101 | $192 | 17,154 | 0.0% |
| Orion Marine Group Inc(ORN) | CS | 68628V308 | $192 | 46,116 | 0.0% |
| Novocure Ltd(NVCR) | CS | G6674U108 | $194 | 8,688 | 0.0% |
| Uranium Energy Corp(UEC) | CS | 916896103 | $195 | 184,433 | 0.0% |
| Eros International PLC | CS | G3788M114 | $195 | 21,287 | 0.0% |
| Xerium Technologies Inc | CS | 98416J118 | $195 | 16,438 | 0.0% |
| Five Star Quality Care Inc | CS | 33832D106 | $197 | 62,006 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | CS | 42726M106 | $198 | 18,700 | 0.0% |
| Saga Communications Inc(SGA) | CS | 786598300 | $198 | 5,158 | 0.0% |
| C1 Financial Inc | CS | 12591N109 | $199 | 8,203 | 0.0% |
| Pernix Therapeutics Holdings Inc | CS | 71426V108 | $199 | 67,466 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | CS | 67576A100 | $201 | 21,432 | 0.0% |
| Container Store Group Inc(TCSUSD) | CS | 210751103 | $202 | 24,645 | 0.0% |
| Horsehead Holding Corp | CS | 440694305 | $203 | 99,218 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | CS | 62945V109 | $204 | 9,267 | 0.0% |
| Care.com Inc(CRCMGBP) | CS | 141633107 | $204 | 28,485 | 0.0% |
| Access National Corp | CS | 004337101 | $205 | 10,041 | 0.0% |
| Genie Energy Ltd(GNE) | CS | 372284208 | $205 | 18,361 | 0.0% |
| Lifetime Brands Inc(LCUT) | CS | 53222Q103 | $205 | 15,426 | 0.0% |
| Pzena Investment Management Inc | CS | 74731Q103 | $205 | 23,839 | 0.0% |
| MobileIron Inc(MOBL) | CS | 60739U204 | $205 | 56,881 | 0.0% |
| Hill International Inc | CS | 431466101 | $205 | 52,715 | 0.0% |
| Gulfmark Offshore Inc | CS | 402629208 | $206 | 44,036 | 0.0% |
| National Research Corp(NRC) | CS | 637372202 | $206 | 12,820 | 0.0% |
| Vishay Precision Group Inc(VPG) | CS | 92835K103 | $208 | 18,412 | 0.0% |
| El Pollo Loco Holdings Inc(LOCO) | CS | 268603107 | $208 | 16,490 | 0.0% |
| Olympic Steel Inc(ZEUS) | CS | 68162K106 | $210 | 18,173 | 0.0% |
| Marchex Inc(MCHX) | CS | 56624R108 | $211 | 54,233 | 0.0% |
| Sunrun Inc(RUN) | CS | 86771W105 | $212 | 17,994 | 0.0% |
| Electro Rent Corp | CS | 285218103 | $213 | 23,178 | 0.0% |
| National Commerce Corp | CS | 63546L102 | $214 | 8,528 | 0.0% |
| West Marine Inc | CS | 954235107 | $215 | 25,275 | 0.0% |
| Bear State Financial Inc | CS | 073844102 | $215 | 19,837 | 0.0% |
| CommunityOne Bancorp | CS | 20416Q108 | $216 | 16,071 | 0.0% |