Q4 2015 Holdings
Filed 2016-02-11 | 3102 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argan Inc(AGX) | COM | 04010E109 | $645 | 19,900 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $653 | 40,917 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $659 | 24,993 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $662 | 84,430 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $663 | 68,769 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $664 | 366,486 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $667 | 154,537 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $667 | 17,509 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $671 | 109,100 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $673 | 43,900 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $674 | 21,696 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $676 | 23,310 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $677 | 62,286 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $678 | 23,900 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $679 | 128,825 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $687 | 32,300 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $691 | 29,935 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $691 | 23,432 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $693 | 27,861 | 0.0% |
| Versartis Inc | COM | 92529L102 | $693 | 55,863 | 0.0% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $694 | 145,619 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $694 | 7,460 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $695 | 170,227 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $696 | 59,394 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $698 | 39,707 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $701 | 62,799 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $701 | 77,454 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $703 | 428,066 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $704 | 68,300 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $705 | 13,086 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $705 | 59,050 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $708 | 89,888 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $727 | 29,844 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $731 | 270,551 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $737 | 58,716 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $738 | 186,151 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $741 | 191,874 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $741 | 34,122 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $742 | 797,748 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $742 | 33,400 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $743 | 135,300 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $748 | 29,450 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $753 | 17,824 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $753 | 101,389 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $755 | 51,966 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $760 | 61,080 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $761 | 98,600 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $764 | 59,112 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $764 | 19,006 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $767 | 29,461 | 0.0% |