Q4 2015 Holdings
Filed 2016-02-12 | 6892 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oasis Pete Inc New | COM | 674215108 | $9.3K | 1,266,924 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $9.3K | 1,991,013 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $9.3K | 233,217 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $9.4K | 236,933 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $9.5K | 390,414 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $9.5K | 1,299,006 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $9.6K | 403,954 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $9.6K | 445,403 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $9.6K | 125,942 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.7K | 112,180 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $9.7K | 238,709 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $9.7K | 1,203,996 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $9.9K | 366,751 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $9.9K | 437,727 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $10.0K | 269,841 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $10.0K | 356,686 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $10.0K | 733,373 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $10.1K | 373,301 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $10.1K | 29,800 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $10.1K | 1,039,603 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $10.1K | 90,782 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $10.1K | 2,996,312 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $10.2K | 507,525 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $10.2K | 190,188 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $10.2K | 185,596 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $10.2K | 188,040 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $10.3K | 1,918,812 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $10.4K | 760,272 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $10.4K | 523,198 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $10.4K | 408,562 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $10.4K | 1,329,246 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $10.5K | 402,381 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $10.5K | 796,939 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $10.5K | 583,128 | 0.0% |
| Equity One | COM | 294752100 | $10.5K | 387,275 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $10.5K | 242,485 | 0.0% |
| Tesoro Corp | COM | 881609101 | $10.6K | 100,565 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $10.8K | 672,820 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.9K | 196,104 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $11.0K | 485,367 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $11.0K | 376,544 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $11.1K | 629,540 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $11.1K | 1,307,623 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $11.2K | 1,239,289 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $11.2K | 642,175 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $11.2K | 552,051 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.2K | 60,112 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $11.3K | 555,015 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $11.3K | 200,678 | 0.0% |
| Your Cmnty Bankshares Inc | COM | 98779U106 | $11.3K | 359,343 | 0.0% |