Q4 2015 Holdings
Filed 2016-02-11 | 4659 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stone Energy Corp | COM | 861642106 | $106 | 24,755 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $106 | 5,053 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $107 | 3,257 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $107 | 3,118 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $107 | 4,155 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $107 | 3,184 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $108 | 2,605 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $108 | 87,531 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $109 | 3,369 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $109 | 5,333 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $109 | 8,293 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $109 | 3,579 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $109 | 4,710 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $109 | 2,467 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $110 | 12,638 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $110 | 74,969 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $110 | 4,516 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $110 | 30,349 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $111 | 19,923 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $111 | 3,917 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $112 | 3,305 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $112 | 16,815 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $112 | 1,918 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $113 | 9,805 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $113 | 7,649 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $113 | 16,744 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $113 | 4,396 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $114 | 21,673 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $114 | 4,560 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $114 | 32,322 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $114 | 2,843 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $114 | 22,898 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $114 | 11,266 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $115 | 5,278 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $115 | 52,054 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $115 | 6,971 | 0.0% |
| Tobira Therapeutics Inc | COM | 88883P101 | $115 | 11,449 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $116 | 1,862 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $116 | 12,382 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $116 | 7,597 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $116 | 11,716 | 0.0% |
| Journal Media Group Inc | COM | 48114A109 | $116 | 9,664 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $116 | 5,583 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $117 | 9,245 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $117 | 9,361 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $117 | 16,359 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $118 | 15,100 | 0.0% |
| Dycom Inds Inc(DY)Put | OPTIONS | 267475101 | $119 | 1,700 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $119 | 6,578 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $119 | 23,766 | 0.0% |