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 |
|---|---|---|---|---|---|
| National Healthcare Corp(NHC) | COM | 635906100 | $29 | 472 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $29 | 27,708 | 0.0% |
| Xueda ED Group | SPONSORED ADR | 98418W109 | $29 | 5,408 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $30 | 3,010 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $30 | 2,197 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $30 | 1,875 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $30 | 3,210 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $30 | 56,179 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $30 | 689 | 0.0% |
| Halcon RES Corp | COM PAR | 40537Q506 | $30 | 24,209 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $31 | 4,050 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $31 | 951 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $31 | 2,827 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $31 | 1,908 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $31 | 1,519 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $31 | 4,184 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $32 | 1,319 | 0.0% |
| Sientra Inc | COM | 82621J105 | $32 | 5,463 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $32 | 727 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $32 | 1,188 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $32 | 2,765 | 0.0% |
| Valhi Inc New | COM | 918905100 | $32 | 24,174 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $33 | 2,387 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $33 | 4,957 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $34 | 3,836 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $35 | 5,188 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $35 | 1,092 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $35 | 5,006 | 0.0% |
| TCP Intl Hldgs LTD | COM | H84689100 | $36 | 37,242 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $36 | 3,662 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $37 | 9,159 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $37 | 1,295 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $37 | 715 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $38 | 20,152 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $38 | 1,178 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $38 | 1,551 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $38 | 431 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $38 | 5,961 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $39 | 3,946 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $39 | 1,011 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $39 | 2,441 | 0.0% |
| Kongzhong Corp | SPONSORED ADR | 50047P104 | $39 | 5,154 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $39 | 6,526 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $40 | 1,669 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $40 | 1,348 | 0.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $40 | 7,159 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $41 | 6,634 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $41 | 3,132 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $41 | 137,134 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $41 | 1,695 | 0.0% |