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 |
|---|---|---|---|---|---|
| Hortonworks Inc | COM | 440894103 | $1.2K | 54,324 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $1.2K | 68,173 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $1.2K | 116,574 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $1.2K | 78,813 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.2K | 42,818 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.2K | 50,256 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.2K | 35,915 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.2K | 49,550 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $1.2K | 102,341 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.2K | 53,647 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.2K | 51,322 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.2K | 78,552 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.2K | 64,752 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.2K | 147,300 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.2K | 53,490 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.2K | 66,516 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.2K | 554,750 | 0.0% |
| DTS Inc | COM | 23335C101 | $1.2K | 55,074 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.2K | 106,088 | 0.0% |
| Healthways Inc | COM | 422245100 | $1.3K | 97,577 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $1.3K | 76,955 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.3K | 43,284 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.3K | 115,527 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $1.3K | 85,682 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1.3K | 141,181 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $1.3K | 2,643,979 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $1.3K | 104,660 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.3K | 131,031 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $1.3K | 80,104 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.3K | 42,788 | 0.0% |
| SPX Corp | COM | 784635104 | $1.3K | 138,413 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $1.3K | 70,195 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $1.3K | 198,861 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.3K | 98,500 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $1.3K | 109,365 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $1.3K | 3,982 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.3K | 84,047 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $1.3K | 39,121 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $1.3K | 59,819 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.3K | 79,738 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.3K | 101,277 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $1.3K | 103,579 | 0.0% |
| Peabody Energy Corp | COM NEW | 704549203 | $1.3K | 173,338 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $1.3K | 59,975 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.3K | 119,267 | 0.0% |
| Actua Corp | COM | 005094107 | $1.3K | 117,078 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $1.3K | 48,200 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1.3K | 277,400 | 0.0% |
| Angies List Inc | COM | 034754101 | $1.3K | 143,930 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $1.3K | 95,533 | 0.0% |