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 |
|---|---|---|---|---|---|
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $770 | 37,157 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $770 | 68,009 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $772 | 48,000 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $773 | 25,400 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $776 | 58,545 | 0.0% |
| Exactech Inc | COM | 30064E109 | $780 | 42,963 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $783 | 18,000 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $785 | 14,394 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $787 | 83,437 | 0.0% |
| Exar Corp | COM | 300645108 | $787 | 128,339 | 0.0% |
| Opower Inc | COM | 68375Y109 | $788 | 74,555 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $795 | 129,572 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $798 | 288,774 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $802 | 57,846 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $803 | 48,535 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $806 | 78,700 | 0.0% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $808 | 159,947 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $809 | 23,033 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $816 | 29,184 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $818 | 50,903 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $818 | 119,367 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $818 | 79,240 | 0.0% |
| Press Ganey Hldgs Inc | COM | 74113L102 | $820 | 25,971 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $821 | 19,407 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $825 | 55,700 | 0.0% |
| Ciber Inc | COM | 17163B102 | $827 | 235,567 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $830 | 59,275 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $834 | 115,016 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $835 | 43,558 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $837 | 26,141 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $840 | 93,246 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $841 | 41,943 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $843 | 4,456 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $844 | 53,409 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $847 | 94,310 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $855 | 133,240 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $859 | 41,480 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $859 | 87,549 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $863 | 154,233 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $868 | 19,933 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $871 | 57,774 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $875 | 88,426 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $876 | 124,870 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $881 | 92,421 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $883 | 26,100 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $885 | 164,180 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $891 | 203,309 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $904 | 44,119 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $907 | 196,654 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $914 | 109,003 | 0.0% |