Q4 2015 Holdings
Filed 2016-01-27 | 10908 holdings | $875.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AAR Corp COM(AIR) | Common Stocks | 000361105 | $30 | 1,140 | 0.0% |
| Aviat Networks Inc COM | Common Stocks | 05366Y102 | $30 | 37,832 | 0.0% |
| Renesola LTD Spons ADS | Common Stocks | 75971T103 | $30 | 16,780 | 0.0% |
| Apollo Invt Corp COM | Common Stocks | 03761U106 | $31 | 6,000 | 0.0% |
| Federal Signal Corp COM(FSS) | Common Stocks | 313855108 | $31 | 1,944 | 0.0% |
| Hawkins Inc COM(HWKN) | Common Stocks | 420261109 | $32 | 870 | 0.0% |
| Albany Intl Corp CL A(AIN) | Common Stocks | 012348108 | $32 | 854 | 0.0% |
| American Assets TR Inc COM(AAT) | Common Stocks | 024013104 | $32 | 814 | 0.0% |
| Atlas Energy Group LLC COM(ATLS) | Common Stocks | 04929Q102 | $33 | 42,888 | 0.0% |
| Ziopharm Oncology Inc COM | Common Stocks | 98973P101 | $34 | 4,052 | 0.0% |
| Ship Finance International L SHS | Common Stocks | G81075106 | $34 | 2,076 | 0.0% |
| Lexington Realty Trust COM(LXPUSD) | Common Stocks | 529043101 | $35 | 4,394 | 0.0% |
| Clear Channel Outdoor Hldgs CL A | Common Stocks | 18451C109 | $35 | 6,330 | 0.0% |
| Pennsylvania RL Estate Invt SH BEN INT | Common Stocks | 709102107 | $35 | 1,606 | 0.0% |
| II VI Inc COM | Common Stocks | 902104108 | $36 | 1,878 | 0.0% |
| Alexander & Baldwin Inc New COM(ALEX) | Common Stocks | 014491104 | $36 | 1,018 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Common Stocks | 955306105 | $37 | 604 | 0.0% |
| Infinity Pharmaceuticals Inc COM(INFIQ) | Common Stocks | 45665G303 | $37 | 4,700 | 0.0% |
| International Speedway Corp CL A | Common Stocks | 460335201 | $37 | 1,080 | 0.0% |
| Simpson Manufacturing Co Inc COM(SSD) | Common Stocks | 829073105 | $38 | 1,112 | 0.0% |
| Capital City BK Group Inc COM(CCBG) | Common Stocks | 139674105 | $38 | 2,432 | 0.0% |
| Hilltop Holdings Inc COM(HTH) | Common Stocks | 432748101 | $39 | 1,980 | 0.0% |
| WCI Cmntys Inc COM PAR $0.01 | Common Stocks | 92923C807 | $39 | 1,746 | 0.0% |
| Investors Real Estate TR SH BEN INT | Common Stocks | 461730103 | $40 | 5,666 | 0.0% |
| Tredegar Corp COM(TG) | Common Stocks | 894650100 | $40 | 2,854 | 0.0% |
| Barclays Bank PLC ADR PFD SR 5 | Common Stocks | 06739H362 | $40 | 1,500 | 0.0% |
| Starrett L S Co CL A | Common Stocks | 855668109 | $40 | 4,044 | 0.0% |
| Arrow Finl Corp COM(AROW) | Common Stocks | 042744102 | $40 | 1,428 | 0.0% |
| Park Natl Corp COM(PRK) | Common Stocks | 700658107 | $41 | 440 | 0.0% |
| Access Natl Corp COM | Common Stocks | 004337101 | $41 | 1,984 | 0.0% |
| First Finl Bankshares COM(FFIN) | Common Stocks | 32020R109 | $42 | 1,376 | 0.0% |
| Calgon Carbon Corp COM | Common Stocks | 129603106 | $42 | 2,424 | 0.0% |
| Hurco Companies Inc COM(HURC) | Common Stocks | 447324104 | $42 | 1,596 | 0.0% |
| Costamare Inc SHS(CMRE) | Common Stocks | Y1771G102 | $42 | 4,317 | 0.0% |
| Regional Mgmt Corp COM(RM) | Common Stocks | 75902K106 | $42 | 2,750 | 0.0% |
| Bank of Marin Bancorp COM(BMRC) | Common Stocks | 063425102 | $43 | 800 | 0.0% |
| Trustmark Corp COM(TRMK) | Common Stocks | 898402102 | $43 | 1,824 | 0.0% |
| Third PT Reins LTD COM | Common Stocks | G8827U100 | $44 | 3,206 | 0.0% |
| MAG Silver Corp COM(MQ8) | Common Stocks | 55903Q104 | $44 | 6,197 | 0.0% |
| National Penn Bancshares Inc COM | Common Stocks | 637138108 | $44 | 3,536 | 0.0% |
| Woodward Inc COM(WWD) | Common Stocks | 980745103 | $45 | 880 | 0.0% |
| Career Education Corp COM(CECO1EUR) | Common Stocks | 141665109 | $46 | 12,400 | 0.0% |
| Hampton Roads Bankshares Inc COM New | Common Stocks | 409321502 | $46 | 24,512 | 0.0% |
| Primero MNG Corp COM | Common Stocks | 74164W106 | $46 | 20,618 | 0.0% |
| Enviva Partners LP COM Unit(EVAUSD) | Common Stocks | 29414J107 | $48 | 2,800 | 0.0% |
| Coeur MNG Inc COM New(CDE) | Common Stocks | 192108504 | $49 | 20,134 | 0.0% |
| Ocwen Finl Corp COM New | Common Stocks | 675746309 | $50 | 7,264 | 0.0% |
| Impac MTG Hldgs Inc COM New | Common Stocks | 45254P508 | $52 | 2,888 | 0.0% |
| Flagstar Bancorp Inc COM Par.001(FBCUSD) | Common Stocks | 337930705 | $52 | 2,222 | 0.0% |
| Esterline Technologies Corp COM | Common Stocks | 297425100 | $52 | 632 | 0.0% |