Q4 2015 Holdings
Filed 2016-02-12 | 3104 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hornbeck Offshore Services Inc | CS | 440543106 | $485 | 48,819 | 0.0% |
| GP Strategies Corp(GPX) | CS | 36225V104 | $486 | 19,367 | 0.0% |
| Citi Trends Inc(CTRN) | CS | 17306X102 | $487 | 22,931 | 0.0% |
| Iconix Brand Group Inc | CS | 451055107 | $487 | 71,307 | 0.0% |
| C&J Energy Services Ltd | CS | G3164Q101 | $487 | 102,211 | 0.0% |
| Surgery Partners Inc(SGRY) | CS | 86881A100 | $488 | 23,808 | 0.0% |
| WCI Communities Inc | CS | 92923C807 | $490 | 22,002 | 0.0% |
| Civitas Solutions Inc | CS | 17887R102 | $490 | 17,032 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | CS | 68243Q106 | $490 | 67,340 | 0.0% |
| Safeguard Scientifics Inc | CS | 786449207 | $492 | 33,900 | 0.0% |
| Xcerra Corp | CS | 98400J108 | $493 | 81,431 | 0.0% |
| Independent Bank Corp(IBCP) | CS | 453838609 | $493 | 32,373 | 0.0% |
| Anchor BanCorp Wisconsin Inc | CS | 03283P106 | $496 | 11,387 | 0.0% |
| Dynex Capital Inc | RTCS | 26817Q506 | $496 | 78,050 | 0.0% |
| Myers Industries Inc(MYE) | CS | 628464109 | $497 | 37,337 | 0.0% |
| United Development Funding IV | RTCS | 910187103 | $497 | 45,202 | 0.0% |
| William Lyon Homes | CS | 552074700 | $498 | 30,197 | 0.0% |
| Bonanza Creek Energy Inc | CS | 097793103 | $499 | 94,767 | 0.0% |
| Tredegar Corp(TG) | CS | 894650100 | $502 | 36,824 | 0.0% |
| Arrow Financial Corp(AROW) | CS | 042744102 | $502 | 18,459 | 0.0% |
| Landec Corp(LFCR) | CS | 514766104 | $503 | 42,535 | 0.0% |
| Performance Food Group Co(PFGC) | CS | 71377A103 | $504 | 21,779 | 0.0% |
| K2m Group Holdings Inc | CS | 48273J107 | $505 | 25,566 | 0.0% |
| Intersect ENT Inc | CS | 46071F103 | $506 | 22,482 | 0.0% |
| Landauer Inc | CS | 51476K103 | $506 | 15,364 | 0.0% |
| Lion Biotechnologies Inc | CS | 53619R102 | $508 | 65,822 | 0.0% |
| York Water Co(YORW) | CS | 987184108 | $508 | 20,352 | 0.0% |
| Tidewater Inc | CS | 886423102 | $510 | 73,337 | 0.0% |
| Fluidigm Corp(LAB) | CS | 34385P108 | $510 | 47,223 | 0.0% |
| Kirkland's Inc(TBHC) | CS | 497498105 | $512 | 35,309 | 0.0% |
| Oclaro Inc | CS | 67555N206 | $513 | 147,486 | 0.0% |
| SciQuest Inc | CS | 80908T101 | $514 | 39,603 | 0.0% |
| GasLog Ltd | CS | G37585109 | $515 | 62,030 | 0.0% |
| AG Mortgage Investment Trust Inc(MITTEUR) | RTCS | 001228105 | $516 | 40,168 | 0.0% |
| First Defiance Financial Corp(FDEFUSD) | CS | 32006W106 | $516 | 13,656 | 0.0% |
| Nanometrics Inc | CS | 630077105 | $517 | 34,125 | 0.0% |
| James River Group Holdings Ltd(JRVR) | CS | G5005R107 | $517 | 15,422 | 0.0% |
| pdvWireless Inc | CS | 69290R104 | $518 | 18,832 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | RTCS | 04208T108 | $519 | 49,544 | 0.0% |
| Central Pacific Financial Corp(CPF) | CS | 154760409 | $519 | 23,567 | 0.0% |
| Stage Stores Inc | CS | 85254C305 | $519 | 57,005 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | CS | 60468T105 | $520 | 16,467 | 0.0% |
| First of Long Island Corp(FLICUSD) | CS | 320734106 | $524 | 17,460 | 0.0% |
| Speedway Motorsports Inc(TRK) | CS | 847788106 | $524 | 25,307 | 0.0% |
| PowerSecure International Inc | CS | 73936N105 | $524 | 34,823 | 0.0% |
| Peoples Bancorp Inc(PEBO) | CS | 709789101 | $526 | 27,906 | 0.0% |
| Southwest Bancorp Inc | CS | 844767103 | $530 | 30,299 | 0.0% |
| Waterstone Financial Inc(WSBF) | CS | 94188P101 | $530 | 37,621 | 0.0% |
| Boingo Wireless Inc(WIFI) | CS | 09739C102 | $531 | 80,213 | 0.0% |
| American Science & Engineering Inc | CS | 029429107 | $531 | 12,829 | 0.0% |