Q4 2015 Holdings
Filed 2016-02-12 | 3148 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pier 1 Imports Inc | CS | 720279108 | $1.7K | 340,734 | 0.0% |
| NorthStar Realty Europe Corp(NRE) | RTCS | 66706L101 | $1.7K | 147,008 | 0.0% |
| Thermon Group Holdings Inc(THR) | CS | 88362T103 | $1.7K | 102,700 | 0.0% |
| NewBridge Bancorp | CS | 65080T102 | $1.7K | 143,082 | 0.0% |
| Intralinks Holdings Inc | CS | 46118H104 | $1.7K | 192,312 | 0.0% |
| Loral Space & Communications Inc | CS | 543881106 | $1.7K | 42,907 | 0.0% |
| GP Strategies Corp(GPX) | CS | 36225V104 | $1.7K | 69,603 | 0.0% |
| German American Bancorp Inc(GABC) | CS | 373865104 | $1.7K | 52,506 | 0.0% |
| Greenlight Capital Re Ltd(GLRE) | CS | G4095J109 | $1.8K | 93,980 | 0.0% |
| Cable One Inc(CABO) | CS | 12685J105 | $1.8K | 4,058 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | CS | 207797101 | $1.8K | 46,297 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | CS | 702149105 | $1.8K | 136,465 | 0.0% |
| Interactive Intelligence Group Inc | CS | 45841V109 | $1.8K | 56,124 | 0.0% |
| Bridge Bancorp Inc | CS | 108035106 | $1.8K | 57,935 | 0.0% |
| Barracuda Networks Inc | CS | 068323104 | $1.8K | 94,400 | 0.0% |
| Kimball International Inc(KBALUSD) | CS | 494274103 | $1.8K | 180,818 | 0.0% |
| TerraForm Power Inc | CS | 88104R100 | $1.8K | 141,265 | 0.0% |
| Winnebago Industries Inc(WGO) | CS | 974637100 | $1.8K | 89,648 | 0.0% |
| First Financial Corp(THFF) | CS | 320218100 | $1.8K | 52,539 | 0.0% |
| Ruby Tuesday Inc | CS | 781182100 | $1.8K | 324,042 | 0.0% |
| Saia Inc(SAIA) | CS | 78709Y105 | $1.8K | 80,217 | 0.0% |
| TAL International Group Inc | CS | 874083108 | $1.8K | 112,473 | 0.0% |
| OneBeacon Insurance Group Ltd | CS | G67742109 | $1.8K | 144,180 | 0.0% |
| Ultratech Inc | CS | 904034105 | $1.8K | 90,273 | 0.0% |
| Globant SA(GLOB) | CS | L44385109 | $1.8K | 47,682 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | CS | 42330P107 | $1.8K | 340,266 | 0.0% |
| Rouse Properties Inc | RTCS | 779287101 | $1.8K | 123,044 | 0.0% |
| Ares Commercial Real Estate Corp(ACRE) | RTCS | 04013V108 | $1.8K | 156,604 | 0.0% |
| Pozen Inc | CS | 73941U102 | $1.8K | 263,234 | 0.0% |
| Tootsie Roll Industries Inc(TR) | CS | 890516107 | $1.8K | 57,020 | 0.0% |
| Middlesex Water Co(MSEX) | CS | 596680108 | $1.8K | 67,950 | 0.0% |
| Exterran Corp(EXTNUSD) | CS | 30227H106 | $1.8K | 112,723 | 0.0% |
| Xura Inc | CS | 98420V107 | $1.8K | 73,677 | 0.0% |
| Press Ganey Holdings Inc | CS | 74113L102 | $1.8K | 57,460 | 0.0% |
| Alamo Group Inc(ALG) | CS | 011311107 | $1.8K | 34,790 | 0.0% |
| Rockwell Medical Inc | CS | 774374102 | $1.8K | 177,176 | 0.0% |
| RealD Inc | CS | 75604L105 | $1.8K | 172,145 | 0.0% |
| Kosmos Energy Ltd(KOS) | CS | G5315B107 | $1.8K | 349,467 | 0.0% |
| Tetraphase Pharmaceuticals Inc | CS | 88165N105 | $1.8K | 181,136 | 0.0% |
| Carmike Cinemas Inc | CS | 143436400 | $1.8K | 79,235 | 0.0% |
| Mercantile Bank Corp(MBWM) | CS | 587376104 | $1.8K | 74,111 | 0.0% |
| Unitil Corp(UTL) | CS | 913259107 | $1.8K | 50,713 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | CS | 861025104 | $1.8K | 48,251 | 0.0% |
| Intl. FCStone Inc | CS | 46116V105 | $1.8K | 54,533 | 0.0% |
| Multi-Fineline Electronix Inc | CS | 62541B101 | $1.8K | 88,762 | 0.0% |
| Columbus McKinnon Corp(CMCO) | CS | 199333105 | $1.8K | 97,144 | 0.0% |
| HomeStreet Inc(MCHB) | CS | 43785V102 | $1.8K | 84,859 | 0.0% |
| Trevena Inc | CS | 89532E109 | $1.8K | 175,609 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | RTCS | 649604501 | $1.8K | 346,488 | 0.0% |
| Invacare Corp | CS | 461203101 | $1.8K | 106,204 | 0.0% |