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 |
|---|---|---|---|---|---|
| Mcdermott Intl Inc | COM | 580037109 | $623 | 185,909 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $624 | 38,297 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $625 | 11,655 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $626 | 31,362 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $627 | 48,649 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $629 | 85,984 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $630 | 34,489 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $636 | 14,446 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $641 | 25,107 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $643 | 15,241 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $647 | 43,394 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $648 | 99,490 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $650 | 31,229 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $651 | 44,873 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $652 | 24,175 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $652 | 36,200 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $655 | 67,089 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $656 | 59,795 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $659 | 12,530 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $659 | 203,463 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $661 | 89,664 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $663 | 50,207 | 0.0% |
| Greenbrier COS Inc | NOTE 3.500% 4/0 | 393657AH4 | $670 | $605,000 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $672 | 23,203 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $674 | 19,974 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $674 | 333,919 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $676 | 24,139 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $676 | 19,164 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $676 | 42,508 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $680 | 74,040 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $681 | 87,029 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $682 | 90,082 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $683 | 28,733 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $685 | 23,219 | 0.0% |
| Unit Corp | COM | 909218109 | $687 | 56,268 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $688 | 23,645 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $693 | 59,957 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $694 | 63,460 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $698 | 18,050 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $699 | 115,806 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $700 | 15,460 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $701 | 137,579 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $701 | 16,970 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $702 | 78,241 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $702 | 32,184 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $703 | 28,056 | 0.0% |
| West Corp | COM | 952355204 | $705 | 32,710 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $709 | 33,946 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $709 | 64,985 | 0.0% |
| Ultratech Inc | COM | 904034105 | $710 | 35,831 | 0.0% |