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 |
|---|---|---|---|---|---|
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $59 | 12,623 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $59 | 24,278 | 0.0% |
| C D I Corp | COM | 125071100 | $60 | 8,917 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $60 | 7,854 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $61 | 3,254 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $61 | 3,218 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $62 | 2,810 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $62 | 1,978 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $62 | 11,720 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $63 | 3,120 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $64 | 23,747 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $64 | 3,901 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $64 | 6,384 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $64 | 2,365 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $64 | 6,512 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $64 | 5,550 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $65 | 6,042 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $65 | 36,295 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $65 | 3,917 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $65 | 35,237 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $67 | 8,720 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $67 | 2,283 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $68 | 3,602 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $68 | 10,584 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $69 | 367 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $69 | 43,173 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $70 | 2,218 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $72 | 775 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $72 | 15,315 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $73 | 11,798 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $73 | 3,915 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $74 | 2,625 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $74 | 3,108 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $74 | 6,313 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $74 | 7,663 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $75 | 3,309 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $75 | 4,766 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $75 | 4,610 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $75 | 2,738 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $76 | 34,927 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $77 | 17,766 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $77 | 4,787 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $77 | 16,798 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $78 | 37,331 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $79 | 8,386 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $79 | 1,709 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $79 | 17,274 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $79 | 7,758 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $79 | 2,141 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $80 | 37,655 | 0.0% |