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 |
|---|---|---|---|---|---|
| Nautilus Inc | COM | 63910B102 | $120 | 7,138 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $120 | 2,718 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $121 | 9,059 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $121 | 15,077 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $121 | 2,530 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $122 | 19,474 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $122 | 27,872 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $122 | 6,037 | 0.0% |
| Incontact Inc | COM | 45336E109 | $122 | 12,750 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $122 | 3,574 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $122 | 33,418 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $122 | 31,124 | 0.0% |
| API Technologies Corp | COM NEW | 00187E203 | $122 | 88,518 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $123 | 3,441 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $123 | 23,112 | 0.0% |
| Peabody Energy Corp | COM NEW | 704549203 | $124 | 16,057 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $125 | 42,239 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $125 | 5,111 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $126 | 15,507 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $126 | 7,857 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $127 | 5,994 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $128 | 14,732 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $128 | 28,472 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $130 | 63,088 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $131 | 6,362 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $131 | 6,692 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $131 | 5,709 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $132 | 13,234 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $132 | 7,175 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $132 | 7,373 | 0.0% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $133 | 27,876 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $134 | 9,327 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $138 | 31,271 | 0.0% |
| Telenav Inc | COM | 879455103 | $139 | 24,419 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $140 | 5,253 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $140 | 19,822 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $141 | 7,231 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $143 | 1,577 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $144 | 2,803 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $144 | 18,661 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $145 | 3,962 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $145 | 39,219 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $146 | 12,394 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $147 | 21,635 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $147 | 6,476 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $147 | 3,385 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $148 | 2,845 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $149 | 6,975 | 0.0% |
| Lubys Inc | COM | 549282101 | $149 | 33,334 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $152 | 9,156 | 0.0% |