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 |
|---|---|---|---|---|---|
| Raven Inds Inc COM(RAVN) | Common Stocks | 754212108 | $1.9K | 121,940 | 0.0% |
| Hawaiian Elec Industries COM(HE) | Common Stocks | 419870100 | $1.9K | 65,793 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | Common Stocks | 890516107 | $1.9K | 59,288 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | Common Stocks | 501242101 | $1.9K | 160,430 | 0.0% |
| Marten Trans LTD COM(MRTN) | Common Stocks | 573075108 | $1.9K | 108,509 | 0.0% |
| Repligen Corp COM(RGEN) | Common Stocks | 759916109 | $1.9K | 66,506 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | Common Stocks | 482480100 | $1.9K | 27,802 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | Common Stocks | 44106M102 | $1.9K | 72,521 | 0.0% |
| TFS Finl Corp COM(TFSL) | Common Stocks | 87240R107 | $1.9K | 101,938 | 0.0% |
| Baldwin & Lyons Inc CL B | Common Stocks | 057755209 | $2.0K | 80,000 | 0.0% |
| Scientific Games Corp CL A(LNWO) | Common Stocks | 80874P109 | $2.0K | 220,195 | 0.0% |
| Murphy USA Inc COM(MUSA) | Common Stocks | 626755102 | $2.0K | 31,595 | 0.0% |
| Servisfirst Bancshares Inc COM(SFBS) | Common Stocks | 81768T108 | $2.0K | 39,774 | 0.0% |
| Plantronics Inc New COM | Common Stocks | 727493108 | $2.0K | 40,778 | 0.0% |
| Ladder Cap Corp CL A(LADR) | Common Stocks | 505743104 | $2.0K | 159,495 | 0.0% |
| LSB Inds Inc COM(LXU) | Common Stocks | 502160104 | $2.0K | 273,827 | 0.0% |
| Cogent Communications Hldgs COM New(CCOI) | Common Stocks | 19239V302 | $2.0K | 56,504 | 0.0% |
| DXP Enterprises Inc New COM New(DXPE) | Common Stocks | 233377407 | $2.0K | 84,778 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | Common Stocks | 983134107 | $2.0K | 28,863 | 0.0% |
| Teekay Corporation COM | Common Stocks | Y8564W103 | $2.0K | 210,073 | 0.0% |
| Teletech Holdings Inc COM | Common Stocks | 879939106 | $2.0K | 70,076 | 0.0% |
| Kona Grill Inc COM | Common Stocks | 50047H201 | $2.0K | 126,933 | 0.0% |
| Ardmore Shipping Corp COM(ASC) | Common Stocks | Y0207T100 | $2.0K | 158,050 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | Common Stocks | 525558201 | $2.0K | 113,832 | 0.0% |
| China Biologic Prods Inc COM | Common Stocks | 16938C106 | $2.0K | 14,104 | 0.0% |
| Rogers Corp COM(ROG) | Common Stocks | 775133101 | $2.0K | 38,353 | 0.0% |
| Voxx Intl Corp CL A | Common Stocks | 91829F104 | $2.0K | 374,142 | 0.0% |
| Capital BK Finl Corp CL A COM | Common Stocks | 139794101 | $2.0K | 61,288 | 0.0% |
| Delta Apparel Inc COM(DLAPQ) | Common Stocks | 247368103 | $2.0K | 143,912 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Common Stocks | 845467109 | $2.0K | 320,011 | 0.0% |
| Caesarstone Sdot-Yam LTD ORD SHS(CSTE) | Common Stocks | M20598104 | $2.0K | 47,638 | 0.0% |
| QAD Inc CL A(QADA) | Common Stocks | 74727D306 | $2.0K | 99,456 | 0.0% |
| Barnes & Noble ED Inc COM(BNEDUSD) | Common Stocks | 06777U101 | $2.0K | 201,641 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Common Stocks | 44980X109 | $2.0K | 22,572 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | Common Stocks | 589889104 | $2.0K | 107,900 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Common Stocks | 78467J100 | $2.1K | 30,082 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | Common Stocks | 49803T300 | $2.1K | 77,799 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | Common Stocks | 35138V102 | $2.1K | 119,886 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Common Stocks | 35671D857 | $2.1K | 304,232 | 0.0% |
| ITT Corp New COM New | Common Stocks | 450911201 | $2.1K | 56,170 | 0.0% |
| Allegiant Travel Co COM(ALGT) | Common Stocks | 01748X102 | $2.1K | 11,984 | 0.0% |
| Liberty Media Corp Delaware CL A | Common Stocks | 531229102 | $2.1K | 52,778 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | Common Stocks | 03762U105 | $2.1K | 121,253 | 0.0% |
| Bbcn Bancorp Inc COM | Common Stocks | 073295107 | $2.1K | 118,663 | 0.0% |
| GTT Communications Inc COM | Common Stocks | 362393100 | $2.1K | 121,516 | 0.0% |
| Habit Restaurants Inc COM CL A | Common Stocks | 40449J103 | $2.1K | 89,847 | 0.0% |
| Zendesk Inc COM | Common Stocks | 98936J101 | $2.1K | 78,964 | 0.0% |
| Cirrus Logic Inc COM(CRUS) | Common Stocks | 172755100 | $2.1K | 68,469 | 0.0% |
| NET 1 Ueps Technologies Inc COM New(LSAK) | Common Stocks | 64107N206 | $2.1K | 159,240 | 0.0% |
| NXP Semiconductors N V Dbcv 1.000%12/0 Added | Common Stocks | 62952QAB6 | $2.1K | 1,900,000 | 0.0% |