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 |
|---|---|---|---|---|---|
| Evolent Health Inc CL A(EVH) | Common Stocks | 30050B101 | $53 | 4,192 | 0.0% |
| Seabridge Gold Inc COM(SA) | Common Stocks | 811916105 | $54 | 6,549 | 0.0% |
| PHI Inc COM NON VTG | Common Stocks | 69336T205 | $55 | 3,152 | 0.0% |
| Fairchild Semiconductor Intl COM | Common Stocks | 303726103 | $55 | 2,644 | 0.0% |
| Apollo ED Group Inc CL A | Common Stocks | 037604105 | $55 | 7,000 | 0.0% |
| DHX Media LTD SHS VAR VTG | Common Stocks | 252406608 | $56 | 9,324 | 0.0% |
| First Ctzns Bancshares Inc N CL A(FCNCA) | Common Stocks | 31946M103 | $57 | 218 | 0.0% |
| Barclays Bank PLC Ads7.75%pfd S4 | Common Stocks | 06739H511 | $58 | 2,200 | 0.0% |
| Biglari Hldgs Inc COM | Common Stocks | 08986R101 | $58 | 172 | 0.0% |
| Alamo Group Inc COM(ALG) | Common Stocks | 011311107 | $58 | 1,085 | 0.0% |
| First Conn Bancorp Inc MD COM | Common Stocks | 319850103 | $59 | 3,300 | 0.0% |
| Richardson Electrs LTD COM(RELL) | Common Stocks | 763165107 | $60 | 10,790 | 0.0% |
| Diamond Foods Inc COM | Common Stocks | 252603105 | $61 | 1,558 | 0.0% |
| Nationstar MTG Hldgs Inc COM | Common Stocks | 63861C109 | $62 | 4,756 | 0.0% |
| Symetra Finl Corp COM | Common Stocks | 87151Q106 | $62 | 1,960 | 0.0% |
| KEY Tronics Corp COM(KTCC) | Common Stocks | 493144109 | $62 | 8,187 | 0.0% |
| Winmark Corp COM(WINA) | Common Stocks | 974250102 | $62 | 670 | 0.0% |
| National Comm Corp COM | Common Stocks | 63546L102 | $62 | 2,468 | 0.0% |
| Arqule Inc COM(ARQLUSD) | Common Stocks | 04269E107 | $62 | 28,315 | 0.0% |
| Gladstone Coml Corp COM(GOOD) | Common Stocks | 376536108 | $62 | 4,195 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Common Stocks | 148806102 | $63 | 2,482 | 0.0% |
| Tremor Video Inc COM | Common Stocks | 89484Q100 | $63 | 33,550 | 0.0% |
| XO Group Inc COM | Common Stocks | 983772104 | $63 | 3,800 | 0.0% |
| Rent A CTR Inc New COM(UPBD) | Common Stocks | 76009N100 | $66 | 4,376 | 0.0% |
| Aegerion Pharmaceuticals Inc COM | Common Stocks | 00767E102 | $66 | 6,438 | 0.0% |
| Parkway Pptys Inc COM | Common Stocks | 70159Q104 | $67 | 4,253 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Common Stocks | 115637100 | $67 | 596 | 0.0% |
| Brightcove Inc COM(BCOVUSD) | Common Stocks | 10921T101 | $67 | 10,555 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | Common Stocks | 928298108 | $67 | 5,476 | 0.0% |
| Bellicum Pharmaceuticals Inc COM | Common Stocks | 079481107 | $67 | 3,252 | 0.0% |
| Sears Hldgs Corp COM | Common Stocks | 812350106 | $68 | 3,363 | 0.0% |
| Luxottica Group S P A Sponsored ADR | Common Stocks | 55068R202 | $68 | 1,036 | 0.0% |
| Orion Engineered Carbons S A COM(OEC) | Common Stocks | L72967109 | $69 | 5,537 | 0.0% |
| Mistras Group Inc COM(MG) | Common Stocks | 60649T107 | $69 | 3,557 | 0.0% |
| Schulman A Inc COM | Common Stocks | 808194104 | $69 | 2,228 | 0.0% |
| Newpark RES Inc COM PAR $.01new(NPKI) | Common Stocks | 651718504 | $69 | 13,291 | 0.0% |
| Chimerix Inc COM(CMRXEUR) | Common Stocks | 16934W106 | $69 | 8,264 | 0.0% |
| Green Bancorp Inc COM | Common Stocks | 39260X100 | $72 | 6,668 | 0.0% |
| ION Geophysical Corp COM | Common Stocks | 462044108 | $74 | 149,409 | 0.0% |
| Xinyuan Real Estate Co LTD Spons ADR | Common Stocks | 98417P105 | $75 | 20,900 | 0.0% |
| Associated Cap Group Inc CL A Added(ACGP) | Common Stocks | 045528106 | $75 | 2,448 | 0.0% |
| Ishares Msci SZ Cap ETF(EWL) | Common Stocks | 464286749 | $77 | 2,438 | 0.0% |
| China Distance ED Hldgs LTD Spons ADR | Common Stocks | 16944W104 | $77 | 5,208 | 0.0% |
| YRC Worldwide Inc COM PAR $.01 | Common Stocks | 984249607 | $78 | 5,600 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | Common Stocks | 928254101 | $79 | 3,530 | 0.0% |
| Ishares Msci Japan ETF | Common Stocks | 464286848 | $79 | 6,436 | 0.0% |
| Hardinge Inc COM | Common Stocks | 412324303 | $79 | 8,330 | 0.0% |
| Pernix Therapeutics Hldgs in COM | Common Stocks | 71426V108 | $79 | 27,998 | 0.0% |
| Government Pptys Income TR COM SHS BEN INT | Common Stocks | 38376A103 | $79 | 4,936 | 0.0% |
| Chatham Lodging TR COM(CLDT) | Common Stocks | 16208T102 | $80 | 3,846 | 0.0% |