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 |
|---|---|---|---|---|---|
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $13.1K | 964,101 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $13.1K | 466,413 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $13.1K | 2,015,429 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $13.2K | 679,463 | 0.0% |
| Exar Corp | COM | 300645108 | $13.2K | 2,154,239 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $13.3K | 2,074,642 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $13.3K | 504,456 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $13.3K | 655,682 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $13.3K | 301,597 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $13.3K | 172,419 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $13.3K | 1,136,471 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $13.4K | 405,675 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $13.4K | 318,079 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $13.4K | 1,102,245 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $13.4K | 710,346 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $13.4K | 131,463 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $13.5K | 2,091,521 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $13.5K | 3,301,755 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $13.5K | 863,852 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $13.6K | 1,525,956 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $13.7K | 1,209,205 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $13.7K | 462,850 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $13.8K | 1,350,370 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $13.8K | 752,727 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $13.8K | 414,631 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $13.8K | 1,484,928 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $14.0K | 532,911 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $14.0K | 581,608 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $14.0K | 392,636 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $14.1K | 2,285,172 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $14.1K | 2,528,100 | 0.0% |
| Multi Packaging Solutions in | COM | G6331W109 | $14.2K | 816,133 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $14.2K | 830,436 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $14.2K | 467,516 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $14.3K | 1,492,553 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $14.3K | 496,927 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $14.3K | 896,129 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $14.5K | 3,674,942 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $14.5K | 1,215,900 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $14.5K | 9,200,749 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $14.5K | 766,380 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $14.5K | 1,025,513 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $14.6K | 2,374,125 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $14.6K | 655,389 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $14.7K | 452,630 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $14.7K | 968,763 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $14.7K | 1,045,497 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $14.7K | 6,356,577 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $14.8K | 892,396 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $14.8K | 1,256,377 | 0.0% |