Q4 2015 Holdings
Filed 2016-02-11 | 3102 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $2.3K | 36,813 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.3K | 136,852 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.3K | 45,391 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $2.4K | 117,877 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $2.4K | 266,330 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $2.4K | 799,145 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $2.4K | 135,810 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $2.4K | 101,148 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $2.4K | 44,313 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $2.4K | 1,099,677 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $2.4K | 27,055 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.4K | 112,697 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $2.4K | 457,178 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $2.4K | 76,960 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.4K | 86,918 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $2.4K | 46,049 | 0.0% |
| Newport Corp | COM | 651824104 | $2.4K | 153,004 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $2.4K | 102,379 | 0.0% |
| Invensense Inc | COM | 46123D205 | $2.4K | 237,675 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $2.4K | 268,208 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $2.4K | 174,233 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $2.4K | 167,848 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $2.4K | 56,670 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.4K | 43,301 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.4K | 1,296,851 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $2.4K | 67,491 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $2.4K | 65,980 | 0.0% |
| Retrophin Inc | COM | 761299106 | $2.4K | 126,860 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $2.5K | 107,039 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $2.5K | 29,636 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.5K | 379,822 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $2.5K | 116,919 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.5K | 119,523 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $2.5K | 108,420 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $2.5K | 78,231 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $2.5K | 199,179 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.5K | 97,218 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $2.5K | 78,056 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $2.5K | 48,236 | 0.0% |
| Cvent Inc | COM | 23247G109 | $2.5K | 71,049 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $2.5K | 24,339 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $2.5K | 1,233,798 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $2.5K | 99,588 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $2.5K | 268,633 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $2.5K | 217,128 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.5K | 21,395 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.5K | 94,628 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.5K | 105,590 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.5K | 126,849 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.5K | 48,828 | 0.0% |