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 |
|---|---|---|---|---|---|
| Marten Trans LTD(MRTN) | COM | 573075108 | $19.0K | 1,075,941 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $19.1K | 544,752 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $19.2K | 936,479 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $19.2K | 475,367 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $19.2K | 424,998 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $19.3K | 842,681 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $19.3K | 1,049,668 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $19.3K | 821,939 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $19.6K | 634,364 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $19.6K | 953,057 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $19.6K | 715,519 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $19.7K | 1,382,822 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $19.7K | 859,618 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $19.7K | 1,414,430 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $19.7K | 2,094,001 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $19.7K | 2,089,884 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $19.8K | 786,209 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $19.9K | 1,777,016 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $19.9K | 1,974,744 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $20.1K | 580,903 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $20.1K | 508,940 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $20.2K | 1,053,336 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $20.2K | 797,702 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $20.3K | 616,028 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $20.4K | 468,441 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $20.4K | 547,034 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $20.5K | 53,762 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $20.5K | 2,451,040 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $20.6K | 108,758 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $20.6K | 4,697,690 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $20.6K | 2,284,150 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $20.6K | 2,016,385 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $20.7K | 2,062,674 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $20.8K | 853,556 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $20.8K | 716,865 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $21.0K | 668,171 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $21.0K | 1,330,785 | 0.0% |
| Tesco Corp | COM | 88157K101 | $21.0K | 2,899,736 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $21.0K | 2,996,647 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $21.1K | 3,085,524 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $21.1K | 1,340,269 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $21.1K | 801,386 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $21.3K | 1,127,710 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $21.6K | 903,576 | 0.0% |
| Shoretel Inc | COM | 825211105 | $21.6K | 2,443,979 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $21.6K | 1,007,160 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $21.7K | 1,682,483 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $21.7K | 1,136,734 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $21.7K | 1,731,020 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $21.9K | 426,118 | 0.0% |