Q4 2015 Holdings
Filed 2016-01-28 | 2449 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $433 | 20,539 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $434 | 41,833 | 0.0% |
| Relypsa Inc | COM | 759531106 | $435 | 15,366 | 0.0% |
| Reald Inc | COM | 75604L105 | $435 | 41,253 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $437 | 40,617 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $438 | 16,594 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $439 | 34,901 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $439 | 7,789 | 0.0% |
| DTS Inc | COM | 23335C101 | $439 | 19,434 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NE | 651718504 | $440 | 83,252 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $443 | 4,962 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $444 | 16,712 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $445 | 7,074 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $447 | 20,405 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $448 | 3,509 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $450 | 16,389 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $454 | 34,733 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $454 | 9,092 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $454 | 87,221 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $455 | 19,822 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $456 | 41,698 | 0.0% |
| Ixys Corp | COM | 46600W106 | $456 | 36,140 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $458 | 26,641 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $459 | 28,395 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $459 | 34,187 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $463 | 17,990 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $464 | 88,272 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $466 | 16,320 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $467 | 52,063 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $468 | 21,833 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $468 | 30,503 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $470 | 16,652 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $473 | 34,877 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $475 | 12,793 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $475 | 9,269 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $478 | 48,756 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $478 | 30,386 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $481 | 16,605 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $482 | 9,369 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $483 | 6,675 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $484 | 29,469 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $486 | 22,444 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $487 | 15,728 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $487 | 24,042 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $488 | 257,939 | 0.0% |
| Healthways Inc | COM | 422245100 | $490 | 38,100 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $491 | 44,426 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $491 | 11,226 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $492 | 22,354 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $492 | 29,361 | 0.0% |