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 |
|---|---|---|---|---|---|
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $494 | 77,502 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $496 | 8,421 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $496 | 14,696 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $497 | 20,782 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $497 | 16,355 | 0.0% |
| Outerwall Inc | COM | 690070107 | $498 | 13,623 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $499 | 29,997 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $500 | 141,207 | 0.0% |
| Ultratech Inc | COM | 904034105 | $500 | 25,211 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $501 | 21,883 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $501 | 28,635 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $502 | 25,753 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $506 | 6,566 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $509 | 29,716 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $509 | 47,552 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $510 | 32,690 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $511 | 12,575 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $513 | 30,876 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $513 | 10,162 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $514 | 14,013 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $514 | 9,760 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $516 | 14,525 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $517 | 24,792 | 0.0% |
| Endologix Inc | COM | 29266S106 | $518 | 52,310 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $518 | 6,701 | 0.0% |
| Shoretel Inc | COM | 825211105 | $518 | 58,479 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $519 | 34,436 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $519 | 80,647 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $520 | 62,587 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $521 | 29,815 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $521 | 38,820 | 0.0% |
| Cempra Inc | COM | 15130J109 | $522 | 16,754 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $523 | 44,224 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $524 | 36,825 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $527 | 29,057 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $528 | 11,092 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $531 | 41,258 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $531 | 51,952 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $533 | 18,306 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $534 | 11,374 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $534 | 75,891 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $534 | 32,474 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $535 | 15,753 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $536 | 36,971 | 0.0% |
| Government Pptys Income TR | COM SHS BEN IN | 38376A103 | $537 | 33,827 | 0.0% |
| Invensense Inc | COM | 46123D205 | $537 | 52,475 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $539 | 17,147 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $539 | 33,370 | 0.0% |
| XO Group Inc | COM | 983772104 | $539 | 33,564 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $540 | 17,842 | 0.0% |