Q4 2015 Holdings
Filed 2016-02-12 | 3148 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alico Inc(ALCO) | CS | 016230104 | $432 | 11,157 | 0.0% |
| Northwest Pipe Co(NWPX) | CS | 667746101 | $432 | 38,625 | 0.0% |
| eHealth Inc(EHTH) | CS | 28238P109 | $433 | 43,364 | 0.0% |
| Radiant Logistics Inc(RLGT) | CS | 75025X100 | $436 | 126,975 | 0.0% |
| Patriot National Inc | CS | 70338T102 | $436 | 65,038 | 0.0% |
| Bear State Financial Inc | CS | 073844102 | $439 | 40,548 | 0.0% |
| Pzena Investment Management Inc | CS | 74731Q103 | $440 | 51,127 | 0.0% |
| Nature's Sunshine Products Inc(NATR) | CS | 639027101 | $441 | 43,571 | 0.0% |
| Energy Fuels Inc da(UUUU) | CS | 292671708 | $442 | 149,732 | 0.0% |
| Independence Holding Co | CS | 453440307 | $443 | 31,967 | 0.0% |
| Hingham Institution for Savings(HIFS) | CS | 433323102 | $443 | 3,702 | 0.0% |
| Escalade Inc(ESCA) | CS | 296056104 | $443 | 33,413 | 0.0% |
| Everyday Health Inc | CS | 300415106 | $445 | 73,885 | 0.0% |
| Care.com Inc(CRCMGBP) | CS | 141633107 | $445 | 62,160 | 0.0% |
| Kona Grill Inc | CS | 50047H201 | $445 | 28,075 | 0.0% |
| Access National Corp | CS | 004337101 | $452 | 22,105 | 0.0% |
| Inventure Foods Inc | CS | 461212102 | $454 | 63,900 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | CS | 67576A100 | $454 | 48,468 | 0.0% |
| Pacific Ethanol Inc | CS | 69423U305 | $456 | 95,501 | 0.0% |
| Adams Resources & Energy Inc(AEUSD) | CS | 006351308 | $456 | 11,885 | 0.0% |
| ModusLink Global Solutions Inc | CS | 60786L206 | $456 | 184,007 | 0.0% |
| Green Brick Partners Inc(GRBK) | CS | 392709101 | $458 | 63,638 | 0.0% |
| TAL Education Group(TAL) | DR | 874080104 | $460 | 9,900 | 0.0% |
| Bitauto Holdings Ltd(2663134D) | DR | 091727107 | $461 | 16,300 | 0.0% |
| Wingstop Inc(WING) | CS | 974155103 | $462 | 20,240 | 0.0% |
| Nordic American Offshore Ltd | CS | Y6366T112 | $469 | 89,015 | 0.0% |
| Genie Energy Ltd(GNE) | CS | 372284208 | $469 | 42,058 | 0.0% |
| Impac Mortgage Holdings Inc | CS | 45254P508 | $470 | 26,129 | 0.0% |
| Datalink Corp | CS | 237934104 | $473 | 69,572 | 0.0% |
| Marin Software Inc | CS | 56804T106 | $473 | 132,232 | 0.0% |
| Evolent Health Inc(EVH) | CS | 30050B101 | $476 | 39,273 | 0.0% |
| Limelight Networks Inc | CS | 53261M104 | $476 | 325,740 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | CS | 18911Q102 | $476 | 228,853 | 0.0% |
| LSB Industries Inc(LXU) | CS | 502160104 | $478 | 65,865 | 0.0% |
| Resolute Forest Products Inc(RFPUSD) | CS | 76117W109 | $479 | 63,260 | 0.0% |
| Navios Maritime Holdings Inc | CS | Y62196103 | $480 | 274,155 | 0.0% |
| Radware Ltd(RDWR) | CS | M81873107 | $486 | 31,710 | 0.0% |
| Crawford & Co(CRD/B) | CS | 224633107 | $489 | 92,171 | 0.0% |
| Consolidated Water Co Ltd(CWCO) | CS | G23773107 | $490 | 40,019 | 0.0% |
| Nord Anglia Education Inc | CS | G6583A102 | $492 | 24,274 | 0.0% |
| Jakks Pacific Inc | CS | 47012E106 | $496 | 62,255 | 0.0% |
| Straight Path Communications Inc | CS | 862578101 | $499 | 29,120 | 0.0% |
| Systemax Inc | CS | 871851101 | $499 | 58,047 | 0.0% |
| Preformed Line Products Co(PLPC) | CS | 740444104 | $499 | 11,845 | 0.0% |
| Universal Truckload Services Inc(ULH) | CS | 91388P105 | $500 | 35,645 | 0.0% |
| Medgenics Inc | CS | 58436Q203 | $502 | 83,348 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CS | 14862Q100 | $504 | 118,070 | 0.0% |
| Northwest Biotherapeutics Inc(NWBO) | CS | 66737P600 | $504 | 157,589 | 0.0% |
| National Commerce Corp | CS | 63546L102 | $505 | 20,179 | 0.0% |
| J Alexander's Holdings Inc | CS | 46609J106 | $505 | 46,254 | 0.0% |