Q1 2016 Holdings
Filed 2016-05-06 | 3138 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Biosciences of CA(PACB) | Common Stock | 69404D108 | $519 | 61,100 | 0.0% |
| Superior Industries Intnl | Common Stock | 868168105 | $519 | 23,500 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Foreign Stock | G8807B106 | $521 | 27,700 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $521 | 52,046 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | Common Stock | 293712105 | $522 | 19,300 | 0.0% |
| Connecticut Water Svce in(CTWSEUR) | Common Stock | 207797101 | $523 | 11,600 | 0.0% |
| Kraton Perfrmnce Polymers | Common Stock | 50077C106 | $524 | 30,300 | 0.0% |
| Saul Centers Inc(BFS) | Common Stock | 804395101 | $525 | 9,900 | 0.0% |
| Trustco Bank Corp NY | Common Stock | 898349105 | $526 | 86,800 | 0.0% |
| Ladder Capital Corp REIT(LADR) | Common Stock | 505743104 | $527 | 42,369 | 0.0% |
| DEL Frisco's Restaurant G(DFRG) | Common Stock | 245077102 | $528 | 31,837 | 0.0% |
| A V X Corp | Common Stock | 002444107 | $530 | 42,200 | 0.0% |
| Natl Western Life GRP(NWLIEUR) | Common Stock | 638517102 | $530 | 2,300 | 0.0% |
| Diamond Hill Invstmnt GRP(DHIL) | Common Stock | 25264R207 | $532 | 3,000 | 0.0% |
| Corvel Corp(CRVL) | Common Stock | 221006109 | $534 | 13,546 | 0.0% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $534 | 66,800 | 0.0% |
| Silver BAY Realty Trust | Common Stock | 82735Q102 | $535 | 36,000 | 0.0% |
| Thermon Group Holdings(THR) | Common Stock | 88362T103 | $536 | 30,500 | 0.0% |
| Capital Senior Living CP | Common Stock | 140475104 | $541 | 29,200 | 0.0% |
| Helix Energy Solutions GP(HLX) | Common Stock | 42330P107 | $542 | 96,700 | 0.0% |
| Skullcandy Inc | Common Stock | 83083J104 | $542 | 152,207 | 0.0% |
| Lydall Inc | Common Stock | 550819106 | $543 | 16,700 | 0.0% |
| Relypsa Inc | Common Stock | 759531106 | $545 | 40,236 | 0.0% |
| Fred's Inc(FREDQ) | Common Stock | 356108100 | $546 | 36,600 | 0.0% |
| Cumulus Media Inc | Common Stock | 231082108 | $547 | 1,177,541 | 0.0% |
| GTT Communications Inc | Common Stock | 362393100 | $548 | 33,131 | 0.0% |
| Heartware Intl Inc | Common Stock | 422368100 | $550 | 17,500 | 0.0% |
| Vascular Solutions Inc | Common Stock | 92231M109 | $550 | 16,900 | 0.0% |
| Ferroglobe PLC(GSM) | Foreign Stock | G33856108 | $553 | 62,800 | 0.0% |
| Nationstar Mortgage Hldgs | Common Stock | 63861C109 | $553 | 55,880 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Common Stock | 427746102 | $558 | 29,400 | 0.0% |
| Quanex Bldg Products Corp(NX) | Common Stock | 747619104 | $559 | 32,200 | 0.0% |
| Radnet Inc(RDNT) | Common Stock | 750491102 | $560 | 115,993 | 0.0% |
| Versar Inc | Common Stock | 925297103 | $561 | 231,715 | 0.0% |
| Accelerate Diagnostics in | Common Stock | 00430H102 | $562 | 39,098 | 0.0% |
| Kelly Services Class A(KELYA) | Common Stock | 488152208 | $566 | 29,600 | 0.0% |
| Sanfilippo John B & SON(JBSS) | Common Stock | 800422107 | $567 | 8,200 | 0.0% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $568 | 10,200 | 0.0% |
| AEP Industries Inc | Common Stock | 001031103 | $568 | 8,608 | 0.0% |
| Trinet Group Inc(TNET) | Common Stock | 896288107 | $568 | 39,600 | 0.0% |
| Global Brass & Copper HLD | Common Stock | 37953G103 | $569 | 22,800 | 0.0% |
| Heartland Financial USA I(HTLFEUR) | Common Stock | 42234Q102 | $570 | 18,500 | 0.0% |
| Carrols Restaurant Group(TASTUSD) | Common Stock | 14574X104 | $571 | 39,548 | 0.0% |
| Healthstream Inc(HSTM) | Common Stock | 42222N103 | $574 | 26,000 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $577 | 17,900 | 0.0% |
| Tower International Inc(TOWR) | Common Stock | 891826109 | $577 | 21,200 | 0.0% |
| Viad Corporation(PRSU) | Common Stock | 92552R406 | $577 | 19,800 | 0.0% |
| Endurance Intern'l Group(EIGIEUR) | Common Stock | 29272B105 | $579 | 55,000 | 0.0% |
| Caretrust REIT Inc(CTRE) | Common Stock | 14174T107 | $579 | 45,600 | 0.0% |
| Clubcorp Holdings Inc | Common Stock | 18948M108 | $580 | 41,300 | 0.0% |