Q4 2015 Holdings
Filed 2016-02-16 | 3722 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAR Pacific Holdings Inc(PARR) | Common equity shares | 69888T207 | $6.2K | 264,133 | 0.0% |
| Hdfc Bank LTD(HDB) | American Depository Receipt | 40415F101 | $6.2K | 101,007 | 0.0% |
| Carriage Services Inc(CSV) | Common equity shares | 143905107 | $6.2K | 259,314 | 0.0% |
| Blue Hills Bancorp Inc | Common equity shares | 095573101 | $6.3K | 413,839 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common equity shares | 566324109 | $6.3K | 217,458 | 0.0% |
| Futurefuel Corp(FF) | Common equity shares | 36116M106 | $6.3K | 470,082 | 0.0% |
| Forrester Research Inc(FORR) | Common equity shares | 346563109 | $6.4K | 224,307 | 0.0% |
| First Bancorp(FBNC) | Common equity shares | 318910106 | $6.4K | 341,196 | 0.0% |
| Tredegar Corp(TG) | Common equity shares | 894650100 | $6.4K | 469,503 | 0.0% |
| Financial Institutions Inc(FISI) | Common equity shares | 317585404 | $6.4K | 228,387 | 0.0% |
| Myers Industries Inc(MYE) | Common equity shares | 628464109 | $6.4K | 481,126 | 0.0% |
| HSBC Hldgs PLC(HBC2) | American Depository Receipt | 404280406 | $6.4K | 162,547 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | Common equity shares | 69478X105 | $6.4K | 302,004 | 0.0% |
| NN Inc(NNBR) | Common equity shares | 629337106 | $6.4K | 403,290 | 0.0% |
| SP Plus Corp(SPUSD) | Common equity shares | 78469C103 | $6.4K | 269,121 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common equity shares | 68554V108 | $6.4K | 1,001,278 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common equity shares | 824889109 | $6.5K | 278,391 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | Common equity shares | 915271100 | $6.5K | 313,262 | 0.0% |
| Westwood Holdings Group Inc(WHG) | Common equity shares | 961765104 | $6.6K | 125,831 | 0.0% |
| Textura Corp | Common equity shares | 883211104 | $6.6K | 303,723 | 0.0% |
| US Cellular Corp(AD) | Common equity shares | 911684108 | $6.6K | 161,119 | 0.0% |
| Catchmark Timber Trust(CTT1USD) | Real Estate Investment Trust | 14912Y202 | $6.6K | 583,405 | 0.0% |
| Hawkins Inc(HWKN) | Common equity shares | 420261109 | $6.6K | 184,509 | 0.0% |
| Arlington Asset Investment(AIEUR) | Real Estate Investment Trust | 041356205 | $6.6K | 500,486 | 0.0% |
| Argan Inc(AGX) | Common equity shares | 04010E109 | $6.6K | 204,908 | 0.0% |
| Rubicon Project Inc | Common equity shares | 78112V102 | $6.7K | 405,748 | 0.0% |
| Angie`s List Inc | Common equity shares | 034754101 | $6.7K | 713,796 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | Common equity shares | 88677Q109 | $6.7K | 407,904 | 0.0% |
| GTT Communications Inc | Common equity shares | 362393100 | $6.7K | 392,078 | 0.0% |
| Kimball International(KBALUSD) | Common equity shares | 494274103 | $6.7K | 689,361 | 0.0% |
| Global Eagle Entertainment | Common equity shares | 37951D102 | $6.8K | 685,706 | 0.0% |
| Nanometrics Inc | Common equity shares | 630077105 | $6.8K | 446,828 | 0.0% |
| Preferred Bank LOS Angeles(PFBC) | Common equity shares | 740367404 | $6.8K | 205,620 | 0.0% |
| Cohu Inc(COHU) | Common equity shares | 192576106 | $6.8K | 563,077 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | Common equity shares | 127686103 | $6.8K | 860,625 | 0.0% |
| Buckeye Partners LP | Limited Partnership | 118230101 | $6.8K | 103,036 | 0.0% |
| American Science Engineering | Common equity shares | 029429107 | $6.8K | 164,616 | 0.0% |
| Insteel Industries(IIIN) | Common equity shares | 45774W108 | $6.8K | 326,414 | 0.0% |
| GSI Group Inc | Common equity shares | 36191C205 | $6.9K | 503,565 | 0.0% |
| Nortek Inc | Common equity shares | 656559309 | $6.9K | 157,349 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | Common equity shares | 749119103 | $6.9K | 1,006,248 | 0.0% |
| REX American Resources Corp(REX) | Common equity shares | 761624105 | $6.9K | 127,090 | 0.0% |
| Spdr Barclays 1-10 Year Tips ETF(TIPX) | Exchange Traded Product | 78468R861 | $6.9K | 360,630 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common equity shares | 511637100 | $6.9K | 586,917 | 0.0% |
| Performance Sports Group LTD | Common equity shares | 71377G100 | $6.9K | 718,422 | 0.0% |
| Federal Agriculture MTG CP(AGM) | Common equity shares | 313148306 | $6.9K | 219,634 | 0.0% |
| First Financial Corp(THFF) | Common equity shares | 320218100 | $6.9K | 204,108 | 0.0% |
| German American Bancorp Inc(GABC) | Common equity shares | 373865104 | $6.9K | 208,208 | 0.0% |
| Clifton Bancorp Inc | Common equity shares | 186873105 | $7.0K | 488,025 | 0.0% |
| Ruby Tuesday Inc | Common equity shares | 781182100 | $7.0K | 1,276,065 | 0.0% |