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 |
|---|---|---|---|---|---|
| K2m Group Hldgs Inc | COM | 48273J107 | $16.9K | 854,287 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $16.9K | 533,891 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $16.9K | 1,116,060 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $16.9K | 1,441,127 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $16.9K | 3,938,865 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $17.0K | 4,402,061 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $17.0K | 1,619,020 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $17.0K | 326,939 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $17.0K | 1,663,520 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $17.1K | 1,879,687 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $17.2K | 647,582 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $17.2K | 423,655 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $17.3K | 507,810 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $17.4K | 810,049 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $17.4K | 238,709 | 0.0% |
| K12 Inc | COM | 48273U102 | $17.4K | 1,982,637 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $17.5K | 1,397,239 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $17.5K | 2,249,820 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $17.6K | 4,319,120 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $17.6K | 1,313,315 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $17.6K | 476,913 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $17.6K | 1,324,240 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $17.7K | 855,793 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $17.7K | 581,183 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $17.7K | 642,768 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $17.7K | 939,795 | 0.0% |
| Rentrak Corp | COM | 760174102 | $17.7K | 372,687 | 0.0% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $17.8K | 3,736,059 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $17.8K | 803,480 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $17.9K | 1,269,319 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $18.0K | 1,119,534 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $18.1K | 1,458,956 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $18.2K | 732,060 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $18.2K | 580,022 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $18.3K | 454,615 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $18.3K | 886,471 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $18.3K | 653,954 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $18.4K | 1,098,700 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $18.4K | 1,575,961 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $18.4K | 866,003 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $18.5K | 1,201,822 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $18.5K | 3,512,378 | 0.0% |
| Libbey Inc | COM | 529898108 | $18.6K | 872,740 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $18.7K | 1,090,920 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $18.8K | 3,519,350 | 0.0% |
| XO Group Inc | COM | 983772104 | $18.8K | 1,169,659 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $18.8K | 498,437 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $18.9K | 910,124 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $18.9K | 2,515,791 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $18.9K | 3,782,469 | 0.0% |