Q3 2015 Holdings
Filed 2015-11-16 | 1783 holdings | $745.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AVX Corp New | COM | 002444107 | $1.3K | 95,899 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.3K | 39,634 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $1.3K | 81,389 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.3K | 51,722 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $1.3K | 81,335 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.3K | 95,194 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $1.3K | 77,109 | 0.0% |
| Square 1 Finl Inc | CL A | 85223W101 | $1.3K | 50,072 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $1.3K | 58,355 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $1.3K | 50,121 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.3K | 26,239 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $1.3K | 39,800 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.3K | 48,586 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.3K | 122,505 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $1.3K | 53,200 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.3K | 602,300 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.3K | 40,315 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.3K | 113,902 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.3K | 36,859 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.3K | 108,997 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $1.3K | 119,002 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.3K | 36,019 | 0.0% |
| II VI Inc | COM | 902104108 | $1.3K | 82,083 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.3K | 105,700 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 15,000 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.3K | 28,603 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.3K | 14,933 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $1.3K | 155,258 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $1.3K | 202,103 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.3K | 314,413 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.3K | 31,275 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $1.3K | 72,550 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $1.3K | 191,361 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.3K | 36,542 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.3K | 138,302 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.4K | 15,878 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.4K | 107,602 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.4K | 12,408 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.4K | 124,547 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.4K | 99,051 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 28,976 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.4K | 28,100 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.4K | 86,736 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.4K | 25,119 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.4K | 296,793 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $1.4K | 139,844 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.4K | 169,005 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.4K | 36,782 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.4K | 55,500 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $1.4K | 196,918 | 0.0% |