Q4 2015 Holdings
Filed 2016-01-27 | 10908 holdings | $875.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Finl Svcs Corp COM(EFSC) | Common Stocks | 293712105 | $994 | 34,234 | 0.0% |
| Hudson Technologies Inc COM(HDSN) | Common Stocks | 444144109 | $996 | 343,674 | 0.0% |
| NAM TAI Ppty Inc SHS | Common Stocks | G63907102 | $996 | 178,214 | 0.0% |
| Mercantile Bank Corp COM(MBWM) | Common Stocks | 587376104 | $996 | 40,012 | 0.0% |
| Rofin Sinar Technologies Inc COM | Common Stocks | 775043102 | $996 | 36,565 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | Common Stocks | 67018T105 | $998 | 25,900 | 0.0% |
| Brown & Brown Inc COM(BRO) | Common Stocks | 115236101 | $998 | 30,874 | 0.0% |
| Covisint Corp COM | Common Stocks | 22357R103 | $999 | 419,580 | 0.0% |
| Cato Corp New CL A(CATO) | Common Stocks | 149205106 | $1.0K | 26,392 | 0.0% |
| Argan Inc COM(AGX) | Common Stocks | 04010E109 | $1.0K | 30,788 | 0.0% |
| Collegium Pharmaceutical Inc COM(COLL) | Common Stocks | 19459J104 | $1.0K | 34,922 | 0.0% |
| Donaldson Inc COM(DCI) | Common Stocks | 257651109 | $1.0K | 34,927 | 0.0% |
| Black Knight Finl Svcs Inc CL A | Common Stocks | 09214X100 | $1.0K | 30,871 | 0.0% |
| Bridgepoint ED Inc COM | Common Stocks | 10807M105 | $1.0K | 129,484 | 0.0% |
| Build A Bear Workshop COM(BBW) | Common Stocks | 120076104 | $1.0K | 82,305 | 0.0% |
| Pharmerica Corp COM | Common Stocks | 71714F104 | $1.0K | 29,018 | 0.0% |
| Investment Technology GRP NE COM | Common Stocks | 46145F105 | $1.0K | 59,916 | 0.0% |
| Markit LTD SHS | Common Stocks | G58249106 | $1.0K | 33,521 | 0.0% |
| Pinnacle Entmt Inc COM | Common Stocks | 723456109 | $1.0K | 33,050 | 0.0% |
| Attunity LTD SHS New | Common Stocks | M15332121 | $1.0K | 92,726 | 0.0% |
| Atlantic Cap Bancshares Inc COM Added(ACBIUSD) | Common Stocks | 048269203 | $1.0K | 68,838 | 0.0% |
| Harmonic Inc COM(HLIT) | Common Stocks | 413160102 | $1.0K | 246,732 | 0.0% |
| National Instrs Corp COM | Common Stocks | 636518102 | $1.0K | 35,278 | 0.0% |
| Solera Holdings Inc COM | Common Stocks | 83421A104 | $1.0K | 18,836 | 0.0% |
| Fortuna Silver Mines Inc COM(FVICHF) | Common Stocks | 349915108 | $1.0K | 464,000 | 0.0% |
| LEE Enterprises Inc COM | Common Stocks | 523768109 | $1.0K | 639,747 | 0.0% |
| Korn Ferry Intl COM New(KFY) | Common Stocks | 500643200 | $1.0K | 30,707 | 0.0% |
| Allergan PLC PFD Conv SER A | Common Stocks | G0177J116 | $1.0K | 1,000 | 0.0% |
| Alkermes PLC SHS(ALKS) | Common Stocks | G01767105 | $1.0K | 13,218 | 0.0% |
| Garmin LTD SHS(GRMN) | Common Stocks | H2906T109 | $1.0K | 27,917 | 0.0% |
| Bristow Group Inc COM(BRSEUR) | Common Stocks | 110394103 | $1.0K | 40,708 | 0.0% |
| Stoneridge Inc COM(SRI) | Common Stocks | 86183P102 | $1.0K | 70,774 | 0.0% |
| Addus Homecare Corp COM(ADUS) | Common Stocks | 006739106 | $1.0K | 43,530 | 0.0% |
| Phibro Animal Health Corp CL A COM(PAHC) | Common Stocks | 71742Q106 | $1.0K | 34,144 | 0.0% |
| CSW Industrials Inc COM(CSW) | Common Stocks | 126402106 | $1.1K | 28,673 | 0.0% |
| Powell Inds Inc COM(POWL) | Common Stocks | 739128106 | $1.1K | 39,138 | 0.0% |
| Kapstone Paper & Packaging C COM | Common Stocks | 48562P103 | $1.1K | 46,300 | 0.0% |
| Landstar SYS Inc COM(LSTR) | Common Stocks | 515098101 | $1.1K | 18,119 | 0.0% |
| Kraton Performance Polymers COM | Common Stocks | 50077C106 | $1.1K | 63,215 | 0.0% |
| Control4 Corp COM(CTRL) | Common Stocks | 21240D107 | $1.1K | 144,294 | 0.0% |
| Arbor Rlty TR Inc COM(ABR) | Common Stocks | 038923108 | $1.1K | 148,786 | 0.0% |
| Futurefuel Corporation COM(FF) | Common Stocks | 36116M106 | $1.1K | 79,031 | 0.0% |
| BNC Bancorp COM | Common Stocks | 05566T101 | $1.1K | 42,028 | 0.0% |
| Kirby Corp COM(KEX) | Common Stocks | 497266106 | $1.1K | 20,744 | 0.0% |
| Ishares TR Msci India ETF(INDA) | Common Stocks | 46429B598 | $1.1K | 39,900 | 0.0% |
| Geron Corp COM(GERN) | Common Stocks | 374163103 | $1.1K | 221,791 | 0.0% |
| Bravo Brio Restaurant Group COM | Common Stocks | 10567B109 | $1.1K | 122,453 | 0.0% |
| Sigma Designs Inc COM | Common Stocks | 826565103 | $1.1K | 170,112 | 0.0% |
| Franklin Finl Network Inc COM | Common Stocks | 35352P104 | $1.1K | 33,813 | 0.0% |
| Exelixis Inc COM(EXEL) | Common Stocks | 30161Q104 | $1.1K | 197,367 | 0.0% |