Q4 2015 Holdings
Filed 2016-02-05 | 3170 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heidrick & Struggles Intl(HSI) | Common Stock | 422819102 | $490 | 18,000 | 0.0% |
| Bazaarvoice Inc | Common Stock | 073271108 | $493 | 112,471 | 0.0% |
| Taylor Morrison Home(TMHC) | Common Stock | 87724P106 | $499 | 31,200 | 0.0% |
| Community Trust Bancorp I(CTBI) | Common Stock | 204149108 | $500 | 14,300 | 0.0% |
| Talen Energy Corp | Common Stock | 87422J105 | $500 | 80,300 | 0.0% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $502 | 66,800 | 0.0% |
| Kraton Perfrmnce Polymers | Common Stock | 50077C106 | $503 | 30,300 | 0.0% |
| Agenus Inc(AGENEUR) | Common Stock | 00847G705 | $504 | 110,988 | 0.0% |
| Ladenburg Thalmann Financ | Common Stock | 50575Q102 | $506 | 183,200 | 0.0% |
| Saul Centers Inc(BFS) | Common Stock | 804395101 | $508 | 9,900 | 0.0% |
| Loral Space & Communictns | Common Stock | 543881106 | $509 | 12,500 | 0.0% |
| Helix Energy Solutions GP(HLX) | Common Stock | 42330P107 | $509 | 96,700 | 0.0% |
| Walter Invstmnt Mgmt Corp | Common Stock | 93317W102 | $510 | 35,900 | 0.0% |
| P D F Solutions Inc(PDFS) | Common Stock | 693282105 | $510 | 47,078 | 0.0% |
| Gorman-Rupp Co(GRC) | Common Stock | 383082104 | $511 | 19,100 | 0.0% |
| Computer Programs & SYS(TBRG) | Common Stock | 205306103 | $512 | 10,300 | 0.0% |
| A V X Corp | Common Stock | 002444107 | $512 | 42,200 | 0.0% |
| Corvel Corp(CRVL) | Common Stock | 221006109 | $513 | 11,689 | 0.0% |
| Sequential Brands Group I | Common Stock | 81734P107 | $513 | 64,846 | 0.0% |
| PGT Inc(PGTIUSD) | Common Stock | 69336V101 | $513 | 45,000 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $513 | 11,300 | 0.0% |
| Rockwell Medical Inc | Common Stock | 774374102 | $513 | 50,100 | 0.0% |
| World Wrestling Entmnt(WWEUSD) | Common Stock | 98156Q108 | $514 | 28,800 | 0.0% |
| Greenlight Cap RE LTD(GLRE) | Foreign Stock | G4095J109 | $515 | 27,500 | 0.0% |
| Thermon Group Holdings(THR) | Common Stock | 88362T103 | $516 | 30,500 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $520 | 23,700 | 0.0% |
| Shoretel Inc | Common Stock | 825211105 | $520 | 58,800 | 0.0% |
| Silver BAY Realty Trust | Common Stock | 82735Q102 | $520 | 33,200 | 0.0% |
| Rouse Properties Inc | Common Stock | 779287101 | $520 | 35,700 | 0.0% |
| K12 Inc | Common Stock | 48273U102 | $521 | 59,233 | 0.0% |
| 1ST Interstate Bancsystem(FIBK) | Common Stock | 32055Y201 | $523 | 18,000 | 0.0% |
| Phibro Animal Health(PAHC) | Common Stock | 71742Q106 | $524 | 17,400 | 0.0% |
| Matrix Service Company(MTRX) | Common Stock | 576853105 | $526 | 25,600 | 0.0% |
| Diamond Hill Invstmnt GRP(DHIL) | Common Stock | 25264R207 | $529 | 2,800 | 0.0% |
| Ultratech Inc | Common Stock | 904034105 | $529 | 26,700 | 0.0% |
| Hanger Inc | Common Stock | 41043F208 | $530 | 32,200 | 0.0% |
| Invacare Corporation | Common Stock | 461203101 | $530 | 30,500 | 0.0% |
| Viad Corporation(PRSU) | Common Stock | 92552R406 | $531 | 18,800 | 0.0% |
| Heritage Insurance Hldgs(HRTG) | Common Stock | 42727J102 | $532 | 24,400 | 0.0% |
| New York Mortgage Trust I(NYMTEUR) | Common Stock | 649604501 | $532 | 99,900 | 0.0% |
| Trustco Bank Corp NY | Common Stock | 898349105 | $533 | 86,800 | 0.0% |
| Teligent Inc | Common Stock | 87960W104 | $533 | 59,846 | 0.0% |
| Atrion Corp(ATRIUSD) | Common Stock | 049904105 | $534 | 1,400 | 0.0% |
| Entercom Comms Corp(ETMUSD) | Common Stock | 293639100 | $534 | 47,595 | 0.0% |
| Exterran Corp(EXTNUSD) | Common Stock | 30227H106 | $536 | 33,400 | 0.0% |
| Incontact Inc | Common Stock | 45336E109 | $536 | 56,200 | 0.0% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $536 | 24,100 | 0.0% |
| Tootsie Roll Industries(TR) | Common Stock | 890516107 | $537 | 17,000 | 0.0% |
| United Insurance Hldgs Co(ACIC) | Common Stock | 910710102 | $538 | 31,469 | 0.0% |
| Biglari Holdings Inc | Common Stock | 08986R101 | $538 | 1,650 | 0.0% |