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 |
|---|---|---|---|---|---|
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $22.0K | 1,154,630 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $22.0K | 954,632 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $22.0K | 1,736,616 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $22.0K | 876,876 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $22.1K | 1,008,375 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $22.1K | 786,825 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $22.2K | 4,826,380 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $22.2K | 1,474,392 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $22.2K | 3,119,776 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $22.3K | 653,010 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $22.3K | 1,094,914 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $22.5K | 1,597,946 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $22.5K | 506,094 | 0.0% |
| Retrophin Inc | COM | 761299106 | $22.6K | 1,170,451 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $22.6K | 1,983,563 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $22.6K | 1,085,406 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $22.7K | 640,567 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $22.7K | 1,141,707 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $22.8K | 1,508,682 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $23.0K | 1,091,477 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $23.0K | 1,704,084 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $23.0K | 1,784,319 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $23.0K | 2,522,845 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $23.1K | 659,363 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $23.1K | 1,720,166 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $23.1K | 2,758,802 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $23.2K | 1,065,816 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $23.2K | 2,337,683 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $23.2K | 653,708 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $23.4K | 1,470,082 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $23.5K | 831,258 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $23.5K | 791,996 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $23.5K | 1,182,789 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $23.6K | 1,564,801 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $23.6K | 3,368,322 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $23.6K | 569,956 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $23.6K | 432,235 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $23.8K | 2,307,848 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $23.8K | 1,842,399 | 0.0% |
| Landauer Inc | COM | 51476K103 | $23.8K | 722,655 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $23.9K | 664,731 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $23.9K | 868,501 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $23.9K | 1,074,932 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $23.9K | 1,243,329 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $24.0K | 2,873,319 | 0.0% |
| Tidewater Inc | COM | 886423102 | $24.1K | 3,461,916 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $24.1K | 7,116,925 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $24.1K | 701,785 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $24.2K | 867,568 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $24.2K | 1,881,496 | 0.0% |