Q4 2015 Holdings
Filed 2016-02-11 | 14096 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| REX American Resources Corp(REX) | COM | 761624105 | $279 | 5,170 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $282 | 41,874 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $283 | 57,475 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $283 | 17,778 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $283 | 51,448 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $285 | 97,000 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $285 | 21,803 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $286 | 72,654 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $286 | 21,429 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $287 | 1,577 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $289 | 20,706 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $289 | 74,789 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $289 | 10,953 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $291 | 14,355 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $292 | 17,400 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $293 | 14,599 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $295 | 46,373 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $296 | 69,849 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $296 | 26,782 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $297 | 85,757 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $298 | 781 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $299 | 8,226 | 0.0% |
| Ixys Corp | COM | 46600W106 | $300 | 23,763 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $301 | 31,599 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $303 | 18,126 | 0.0% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $304 | 14,687 | 0.0% |
| New York & Co Inc | COM | 649295102 | $305 | 133,036 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $305 | 29,808 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $305 | 15,493 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $305 | 34,547 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $307 | 7,761 | 0.0% |
| Team Inc | COM | 878155100 | $308 | 9,651 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $310 | 16,829 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $311 | 14,115 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $311 | 10,527 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $312 | 64,841 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $312 | 9,882 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $314 | 34,881 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $316 | 47,660 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $316 | 22,165 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $317 | 13,204 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $317 | 34,452 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $319 | 19,194 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $319 | 28,679 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $320 | 40,859 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $320 | 105,055 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $320 | 86,129 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $320 | 12,760 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $320 | 9,147 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $321 | 302,230 | 0.0% |