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 |
|---|---|---|---|---|---|
| Enova Intl Inc(ENVA) | COM | 29357K103 | $9.0K | 1,361,717 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $9.0K | 1,374,062 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $9.0K | 363,553 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $9.0K | 437,225 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $9.0K | 811,385 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $9.1K | 600,791 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $9.1K | 4,619,513 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $9.1K | 1,616,536 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $9.1K | 552,447 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $9.1K | 2,320,174 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $9.1K | 4,137,803 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $9.2K | 1,845,895 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $9.2K | 318,487 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $9.3K | 980,066 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $9.3K | 841,269 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $9.3K | 702,058 | 0.0% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $9.3K | 214,221 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $9.4K | 571,657 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $9.4K | 203,922 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $9.4K | 2,032,677 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $9.4K | 467,888 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $9.4K | 503,521 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $9.4K | 510,930 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $9.4K | 178,654 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $9.4K | 571,532 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $9.5K | 966,316 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $9.5K | 303,963 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $9.5K | 2,626,784 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $9.5K | 215,945 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $9.6K | 225,910 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $9.6K | 792,594 | 0.0% |
| Journal Media Group Inc | COM | 48114A109 | $9.6K | 800,501 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $9.6K | 254,789 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $9.6K | 1,104,290 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $9.6K | 1,896,171 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $9.7K | 666,115 | 0.0% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $9.7K | 390,822 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $9.7K | 555,024 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $9.7K | 1,579,549 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $9.7K | 300,429 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $9.7K | 329,619 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $9.7K | 4,476,409 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $9.7K | 296,110 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $9.7K | 384,752 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $9.8K | 306,739 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $9.8K | 435,756 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $9.8K | 522,509 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $9.8K | 328,111 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $9.9K | 1,345,831 | 0.0% |
| Ignyta Inc | COM | 451731103 | $9.9K | 736,224 | 0.0% |