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 |
|---|---|---|---|---|---|
| Carmike Cinemas Inc | Common Stock | 143436400 | $541 | 23,600 | 0.0% |
| Cumulus Media Inc | Common Stock | 231082108 | $541 | 1,638,981 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common Stock | 566324109 | $545 | 18,688 | 0.0% |
| Tetra Technologies Inc(TTI) | Common Stock | 88162F105 | $546 | 72,600 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | Common Stock | 293712105 | $547 | 19,300 | 0.0% |
| Agree Realty Corp(ADC) | Common Stock | 008492100 | $547 | 16,100 | 0.0% |
| Zoe's Kitchen Inc | Common Stock | 98979J109 | $548 | 19,600 | 0.0% |
| PDL Biopharma Inc(PDLI) | Common Stock | 69329Y104 | $549 | 155,100 | 0.0% |
| Boulder Brands Inc | Common Stock | 101405108 | $549 | 50,000 | 0.0% |
| Amkor Technologies Inc(AMKR) | Common Stock | 031652100 | $549 | 90,300 | 0.0% |
| Lydall Inc | Common Stock | 550819106 | $550 | 15,500 | 0.0% |
| Globant S.A.(GLOB) | Foreign Stock | L44385109 | $551 | 14,700 | 0.0% |
| Innophos Holdings Inc | Common Stock | 45774N108 | $554 | 19,100 | 0.0% |
| Continental Building Prod(CBPXEUR) | Common Stock | 211171103 | $555 | 31,800 | 0.0% |
| Fred's Inc(FREDQ) | Common Stock | 356108100 | $555 | 33,900 | 0.0% |
| American Residential Prop | Common Stock | 02927E303 | $556 | 29,400 | 0.0% |
| Federated National Hldg C | Common Stock | 31422T101 | $561 | 18,985 | 0.0% |
| Cass Info Systems Inc(CASS) | Common Stock | 14808P109 | $561 | 10,900 | 0.0% |
| Viacom Inc | Common Stock | 92553P102 | $563 | 12,800 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | Common Stock | 04269X105 | $563 | 133,400 | 0.0% |
| Getty Realty Corp(GTY) | Common Stock | 374297109 | $563 | 32,830 | 0.0% |
| Engility Holdings Inc | Common Stock | 29286C107 | $565 | 17,400 | 0.0% |
| Teekay Tankers LTD | Foreign Stock | Y8565N102 | $565 | 82,100 | 0.0% |
| Sciclone Pharmaceuticals | Common Stock | 80862K104 | $566 | 61,553 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stock | 538146101 | $566 | 83,840 | 0.0% |
| Triple-S Mngt Corp(GTS) | Common Stock | 896749108 | $567 | 23,700 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common Stock | 761330109 | $567 | 16,600 | 0.0% |
| Nat'l Healthcare Corp(NHC) | Common Stock | 635906100 | $568 | 9,200 | 0.0% |
| Univar Inc(UNVREUR) | Common Stock | 91336L107 | $570 | 33,500 | 0.0% |
| Universal Health Rlty Inc(UHT) | Common Stock | 91359E105 | $570 | 11,400 | 0.0% |
| Healthstream Inc(HSTM) | Common Stock | 42222N103 | $572 | 26,000 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common Stock | 923454102 | $572 | 15,780 | 0.0% |
| YRC Worldwide Inc. | Common Stock | 984249607 | $574 | 40,513 | 0.0% |
| Weight Watchers Intl | Common Stock | 948626106 | $577 | 25,300 | 0.0% |
| Rubicon Technology Inc | Common Stock | 78112T107 | $577 | 505,790 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $579 | 24,099 | 0.0% |
| Natl Western Life GRP(NWLIEUR) | Common Stock | 638517102 | $579 | 2,300 | 0.0% |
| Yadkin Financial Corp | Common Stock | 984305102 | $579 | 23,000 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | Common Stock | 800677106 | $580 | 63,500 | 0.0% |
| Flushing Financial Corp(FFIC) | Common Stock | 343873105 | $580 | 26,800 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $581 | 16,190 | 0.0% |
| Vascular Solutions Inc | Common Stock | 92231M109 | $581 | 16,900 | 0.0% |
| United Financial Bancorp | Common Stock | 910304104 | $582 | 45,200 | 0.0% |
| FRP Holdings Inc(FRPH) | Common Stock | 30292L107 | $587 | 17,300 | 0.0% |
| Deltic Timber Corporation | Common Stock | 247850100 | $589 | 10,000 | 0.0% |
| Flotek Industries Inc | Common Stock | 343389102 | $589 | 51,500 | 0.0% |
| Regis Corporation | Common Stock | 758932107 | $590 | 41,700 | 0.0% |
| Sucampo Pharmaceuticals - | Common Stock | 864909106 | $590 | 34,100 | 0.0% |
| William Lyon Homes | Common Stock | 552074700 | $591 | 35,812 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | Common Stock | 150602209 | $593 | 83,821 | 0.0% |