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 |
|---|---|---|---|---|---|
| Enterprise Financial Services Corp(EFSC) | CS | 293712105 | $2.0K | 70,721 | 0.0% |
| Paylocity Holding Corp(PCTY) | CS | 70438V106 | $2.0K | 49,452 | 0.0% |
| First Busey Corp(BUSE) | CS | 319383204 | $2.0K | 97,254 | 0.0% |
| Celadon Group Inc(CGIP) | CS | 150838100 | $2.0K | 203,511 | 0.0% |
| Videocon D2h LTD ADR | DR | 92657J101 | $2.0K | 227,276 | 0.0% |
| MainSource Financial Group Inc | CS | 56062Y102 | $2.0K | 88,305 | 0.0% |
| Conn's Inc(CN4) | CS | 208242107 | $2.0K | 86,246 | 0.0% |
| Gorman-Rupp Co(GRC) | CS | 383082104 | $2.0K | 75,907 | 0.0% |
| Omega Protein Corp | CS | 68210P107 | $2.0K | 91,378 | 0.0% |
| Boulder Brands Inc | CS | 101405108 | $2.0K | 184,850 | 0.0% |
| AVX Corp | CS | 002444107 | $2.0K | 167,443 | 0.0% |
| OncoMed Pharmaceuticals Inc | CS | 68234X102 | $2.0K | 90,439 | 0.0% |
| Vascular Solutions Inc | CS | 92231M109 | $2.1K | 59,616 | 0.0% |
| Movado Group Inc(MOV) | CS | 624580106 | $2.1K | 79,852 | 0.0% |
| Universal Health Realty Income Trust(UHT) | RTCS | 91359E105 | $2.1K | 41,075 | 0.0% |
| Seadrill Ltd | CS | G7945E105 | $2.1K | 606,680 | 0.0% |
| Shutterstock Inc(SSTK) | CS | 825690100 | $2.1K | 63,642 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | CS | 25264R207 | $2.1K | 10,894 | 0.0% |
| Spectranetics Corp | CS | 84760C107 | $2.1K | 136,771 | 0.0% |
| TeleTech Holdings Inc | CS | 879939106 | $2.1K | 74,019 | 0.0% |
| American Residential Properties Inc | RTCS | 02927E303 | $2.1K | 109,421 | 0.0% |
| National Storage Affiliates Trust(NSA) | RTCS | 637870106 | $2.1K | 121,003 | 0.0% |
| Modine Manufacturing Co(MOD) | CS | 607828100 | $2.1K | 229,237 | 0.0% |
| MYR Group Inc(MYRG) | CS | 55405W104 | $2.1K | 100,707 | 0.0% |
| Urstadt Biddle Properties Inc(UBAUSD) | RTCS | 917286205 | $2.1K | 107,987 | 0.0% |
| Archrock Inc(AROC) | CS | 03957W106 | $2.1K | 276,731 | 0.0% |
| Federal Agricultural Mortgage Corp(AGM) | CS | 313148306 | $2.1K | 65,928 | 0.0% |
| Strayer Education Inc | CS | 863236105 | $2.1K | 34,633 | 0.0% |
| Cohen & Steers Inc(CNS) | CS | 19247A100 | $2.1K | 68,321 | 0.0% |
| Team Inc | CS | 878155100 | $2.1K | 65,315 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | CS | 940610108 | $2.1K | 52,840 | 0.0% |
| McGrath RentCorp(MGRC) | CS | 580589109 | $2.1K | 82,930 | 0.0% |
| Endurance International Group Holdings Inc(EIGIEUR) | CS | 29272B105 | $2.1K | 191,337 | 0.0% |
| Deltic Timber Corp | CS | 247850100 | $2.1K | 35,511 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | CS | 766559603 | $2.1K | 691,355 | 0.0% |
| NOW Inc(DNOW) | CS | 67011P100 | $2.1K | 132,614 | 0.0% |
| TriCo Bancshares(TCBK) | CS | 896095106 | $2.1K | 76,755 | 0.0% |
| M/I Homes Inc(MHO) | CS | 55305B101 | $2.1K | 96,275 | 0.0% |
| 2U Inc | CS | 90214J101 | $2.1K | 75,465 | 0.0% |
| GSI Group Inc | CS | 36191C205 | $2.1K | 155,160 | 0.0% |
| Financial Institutions Inc(FISI) | CS | 317585404 | $2.1K | 75,505 | 0.0% |
| Endologix Inc | CS | 29266S106 | $2.1K | 213,524 | 0.0% |
| Autoliv Inc(ALV) | CS | 052800109 | $2.1K | 16,959 | 0.0% |
| Ashford Hospitality Prime Inc | RTCS | 044102101 | $2.1K | 146,016 | 0.0% |
| Saul Centers Inc(BFS) | RTCS | 804395101 | $2.1K | 41,385 | 0.0% |
| Perficient Inc(PRFTUSD) | CS | 71375U101 | $2.1K | 124,250 | 0.0% |
| NMI Holdings Inc(NMIH) | CS | 629209305 | $2.1K | 314,514 | 0.0% |
| MarineMax Inc(HZO) | CS | 567908108 | $2.1K | 115,590 | 0.0% |
| Frontline Ltd uda(FRO) | CS | G3682E127 | $2.1K | 713,731 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | CS | 404030108 | $2.1K | 122,287 | 0.0% |