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 |
|---|---|---|---|---|---|
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $365 | 73,086 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $366 | 37,313 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $366 | 29,420 | 0.0% |
| Trevena Inc | COM | 89532E109 | $367 | 34,903 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $369 | 24,305 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $369 | 19,446 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $370 | 42,945 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $370 | 19,240 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $370 | 38,177 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $371 | 43,646 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $371 | 9,225 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $372 | 57,782 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $373 | 12,243 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $375 | 9,891 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $380 | 8,842 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $385 | 14,031 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $385 | 55,166 | 0.0% |
| Tidewater Inc | COM | 886423102 | $389 | 56,107 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $390 | 34,896 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $391 | 29,325 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $391 | 27,232 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $392 | 34,404 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $393 | 16,479 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $394 | 16,282 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $395 | 4,237 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $396 | 15,370 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $396 | 39,304 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $397 | 17,392 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $398 | 28,463 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $398 | 14,163 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $399 | 33,340 | 0.0% |
| Reald Inc | COM | 75604L105 | $406 | 38,524 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $406 | 38,736 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $408 | 93,641 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $408 | 92,270 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $408 | 53,258 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $409 | 3,201 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $410 | 28,870 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $410 | 20,074 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $411 | 6,456 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $411 | 14,410 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $411 | 51,609 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $413 | 28,009 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $413 | 20,038 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $415 | 16,158 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $418 | 16,592 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $418 | 12,504 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $418 | 50,257 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $418 | 23,710 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $420 | 16,900 | 0.0% |