Q4 2015 Holdings
Filed 2016-02-08 | 13472 holdings | $58.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stein Mart Inc | COM | 858375108 | $8.2K | 1,221,488 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $8.2K | 1,095,868 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $8.3K | 2,546,325 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $8.3K | 590,564 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $8.3K | 821,870 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $8.3K | 507,857 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $8.3K | 2,355,540 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $8.3K | 834,577 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $8.4K | 216,582 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $8.5K | 734,357 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $8.5K | 5,768,046 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $8.5K | 352,949 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $8.5K | 322,210 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $8.5K | 414,656 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $8.5K | 361,585 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $8.5K | 768,310 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $8.6K | 762,698 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $8.6K | 2,866,105 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $8.6K | 379,941 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $8.6K | 1,291,839 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $8.6K | 2,516,119 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $8.6K | 446,614 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $8.6K | 304,694 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $8.6K | 1,135,928 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $8.6K | 204,963 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $8.7K | 893,784 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $8.7K | 2,403,949 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $8.7K | 712,717 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $8.7K | 426,724 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $8.7K | 98,882 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $8.7K | 344,260 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $8.8K | 801,598 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $8.8K | 302,024 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $8.8K | 1,575,434 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $8.8K | 737,294 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $8.8K | 156,536 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $8.8K | 603,022 | 0.0% |
| Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $8.8K | 66,236 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $8.8K | 1,233,164 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $8.9K | 350,684 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $8.9K | 249,408 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $8.9K | 521,804 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $8.9K | 1,855,176 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $8.9K | 392,120 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $8.9K | 691,124 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $8.9K | 1,251,193 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $8.9K | 533,459 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $8.9K | 1,130,473 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $9.0K | 1,091,588 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.0K | 78,705 | 0.0% |