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 |
|---|---|---|---|---|---|
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $212 | 5,828 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $213 | 8,170 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $214 | 13,940 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $214 | 229,870 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $214 | 29,335 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $214 | 5,522 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $214 | 5,769 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $214 | 17,869 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $216 | 19,365 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $216 | 16,885 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $217 | 55,237 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $217 | 62,562 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $217 | 13,127 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $219 | 4,768 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $219 | 4,514 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $221 | 7,383 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $223 | 7,344 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $223 | 20,023 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $225 | 10,468 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $225 | 10,164 | 0.0% |
| Pozen Inc | COM | 73941U102 | $225 | 32,897 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $226 | 124,081 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $230 | 5,420 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $230 | 53,656 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $230 | 19,635 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $230 | 38,086 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $231 | 27,528 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $232 | 23,478 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $233 | 4,795 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $233 | 6,832 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $233 | 12,277 | 0.0% |
| Incontact Inc | COM | 45336E109 | $234 | 24,531 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $234 | 10,782 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $235 | 161,935 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $236 | 51,215 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $237 | 37,792 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $238 | 61,680 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $240 | 7,404 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $240 | 26,309 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $240 | 36,077 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $241 | 4,599 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $241 | 11,549 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $242 | 12,178 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $242 | 7,674 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $244 | 3,000 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $244 | 14,093 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $244 | 43,722 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $245 | 23,569 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $246 | 15,731 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $247 | 7,812 | 0.0% |