Q4 2015 Holdings
Filed 2016-02-11 | 2584 holdings | $501.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Miller Industries Inc.(MLR) | COM | 600551204 | $184 | 8,461 | 0.0% |
| UMH Properties Inc.(UMH) | COM | 903002103 | $184 | 18,174 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $184 | 22,688 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $185 | 45,200 | 0.0% |
| Independence Realty Trust REIT Inc(IRT) | COM | 45378A106 | $185 | 24,692 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $185 | 11,229 | 0.0% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $185 | 1,998 | 0.0% |
| National Bankshares Inc.(NKSH) | COM | 634865109 | $186 | 5,235 | 0.0% |
| Oceanfirst Financial Corp.(OCFC) | COM | 675234108 | $186 | 9,308 | 0.0% |
| PC Connection Inc.(CNXN) | COM | 69318J100 | $186 | 8,215 | 0.0% |
| First Data Corp Class A(FDC) | COM | 32008D106 | $186 | 11,620 | 0.0% |
| Calpine Corp. | COM | 131347304 | $186 | 12,832 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $186 | 6,627 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $186 | 25,481 | 0.0% |
| Ezcorp Inc. CL A(EZPW) | COM | 302301106 | $187 | 37,433 | 0.0% |
| Ignyta Inc | COM | 451731103 | $187 | 13,958 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $188 | 48,684 | 0.0% |
| Furmanite Corp. | COM | 361086101 | $189 | 28,408 | 0.0% |
| Career Education Corp.(CECO1EUR) | COM | 141665109 | $189 | 51,958 | 0.0% |
| Durect Corp.(DRRXEUR) | COM | 266605104 | $190 | 86,084 | 0.0% |
| Checkpoint Systems Inc. | COM | 162825103 | $191 | 30,490 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $191 | 10,535 | 0.0% |
| Telecommunication Systems Inc. CL | COM | 87929J103 | $191 | 38,420 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $191 | 21,918 | 0.0% |
| Heritage Commerce Corp.(HTBK) | COM | 426927109 | $191 | 15,968 | 0.0% |
| Guaranty Bancorp | COM | 40075T607 | $192 | 11,601 | 0.0% |
| Farmer Brothers Co(FARM) | COM | 307675108 | $192 | 5,938 | 0.0% |
| First Connecticut Bancorp Inc | COM | 319850103 | $192 | 11,013 | 0.0% |
| CSS Industries Inc. | COM | 125906107 | $192 | 6,766 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $193 | 1,894 | 0.0% |
| Tribune Publishing ORD | COM | 896082104 | $193 | 20,916 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $193 | 16,725 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $194 | 16,444 | 0.0% |
| Roadrunner Transportation Systems | COM | 76973Q105 | $195 | 20,723 | 0.0% |
| Perry Ellis International Inc. | COM | 288853104 | $195 | 10,563 | 0.0% |
| Alere Inc | COM | 01449J105 | $195 | 4,984 | 0.0% |
| Digi International Inc.(DGII) | COM | 253798102 | $195 | 17,114 | 0.0% |
| VSE Corp.(VSEC) | COM | 918284100 | $195 | 3,132 | 0.0% |
| LSI Industries Inc.(LYTS) | COM | 50216C108 | $196 | 16,091 | 0.0% |
| Servicesource International Inc | COM | 81763U100 | $196 | 42,527 | 0.0% |
| Idera Pharmaceuticals Inc. | COM | 45168K306 | $197 | 63,909 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $197 | 2,527 | 0.0% |
| Celadon Group Inc.(CGIP) | COM | 150838100 | $198 | 20,032 | 0.0% |
| Seneca Foods Corp. CL A(SENEA) | COM | 817070501 | $198 | 6,836 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $198 | 6,971 | 0.0% |
| Brandywine Realty Trust REIT(BDN) | COM | 105368203 | $199 | 14,561 | 0.0% |
| Flexsteel Industries Inc.(FLXS) | COM | 339382103 | $199 | 4,493 | 0.0% |
| World Acceptance Corp.(WRLD) | COM | 981419104 | $200 | 5,388 | 0.0% |
| Habit Restaurants Inc Class A | COM | 40449J103 | $200 | 8,674 | 0.0% |
| GNC Holdings Inc. CL A | COM | 36191G107 | $201 | 6,491 | 0.0% |