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 |
|---|---|---|---|---|---|
| Concordia Healthcare Corp COM | Common Stocks | 206519100 | $2.1K | 51,800 | 0.0% |
| Gibraltar Inds Inc COM(ROCK) | Common Stocks | 374689107 | $2.1K | 81,299 | 0.0% |
| Boulder Brands Inc COM | Common Stocks | 101405108 | $2.1K | 192,712 | 0.0% |
| Ceva Inc COM(CEVA) | Common Stocks | 157210105 | $2.1K | 88,979 | 0.0% |
| Exactech Inc COM | Common Stocks | 30064E109 | $2.1K | 117,195 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | Common Stocks | 81752R100 | $2.1K | 53,910 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Common Stocks | 524660107 | $2.1K | 50,112 | 0.0% |
| Layne Christensen Co COM | Common Stocks | 521050104 | $2.1K | 409,485 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | Common Stocks | 046353108 | $2.1K | 62,318 | 0.0% |
| NCR Corp New COM(VYX) | Common Stocks | 62886E108 | $2.2K | 86,722 | 0.0% |
| Team Health Holdings Inc COM | Common Stocks | 87817A107 | $2.2K | 48,717 | 0.0% |
| Energen Corp COM | Common Stocks | 29265N108 | $2.2K | 53,383 | 0.0% |
| Vascular Solutions Inc COM | Common Stocks | 92231M109 | $2.2K | 61,234 | 0.0% |
| Dillards Inc CL A(DDS) | Common Stocks | 254067101 | $2.2K | 31,837 | 0.0% |
| Insteel Industries Inc COM(IIIN) | Common Stocks | 45774W108 | $2.2K | 103,543 | 0.0% |
| Stonegate BK FT Lauderdale F COM | Common Stocks | 861811107 | $2.2K | 65,507 | 0.0% |
| Interxion Holding N.v SHS | Common Stocks | N47279109 | $2.2K | 71,692 | 0.0% |
| Mueller Inds Inc COM(MLI) | Common Stocks | 624756102 | $2.2K | 78,912 | 0.0% |
| Cyberark Software LTD SHS | Common Stocks | M2682V108 | $2.2K | 47,811 | 0.0% |
| Iron MTN Inc New COM(IRM) | Common Stocks | 46284V101 | $2.2K | 79,229 | 0.0% |
| KCG Hldgs Inc CL A | Common Stocks | 48244B100 | $2.2K | 177,323 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Common Stocks | 200525103 | $2.2K | 50,854 | 0.0% |
| Techtarget Inc COM(EFT) | Common Stocks | 87874R100 | $2.2K | 271,318 | 0.0% |
| Nautilus Inc COM | Common Stocks | 63910B102 | $2.2K | 130,393 | 0.0% |
| Silver BAY Rlty TR Corp COM | Common Stocks | 82735Q102 | $2.2K | 139,790 | 0.0% |
| Mead Johnson Nutrition Co COM | Common Stocks | 582839106 | $2.2K | 27,765 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | Common Stocks | 500472303 | $2.2K | 84,775 | 0.0% |
| Charter Finl Corp MD COM | Common Stocks | 16122W108 | $2.2K | 172,755 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Common Stocks | 45168D104 | $2.2K | 30,087 | 0.0% |
| Select Income REIT COM SH BEN INT | Common Stocks | 81618T100 | $2.2K | 110,483 | 0.0% |
| Alcoa Inc COM | Common Stocks | 013817101 | $2.2K | 223,915 | 0.0% |
| Beneficial Bancorp Inc COM | Common Stocks | 08171T102 | $2.2K | 166,457 | 0.0% |
| MRC Global Inc COM(37M) | Common Stocks | 55345K103 | $2.2K | 173,016 | 0.0% |
| National Healthcare Corp COM(NHC) | Common Stocks | 635906100 | $2.2K | 35,902 | 0.0% |
| Trustco BK Corp N Y COM | Common Stocks | 898349105 | $2.2K | 351,519 | 0.0% |
| PS Business PKS Inc Calif COM | Common Stocks | 69360J107 | $2.2K | 25,264 | 0.0% |
| Continental Bldg Prods Inc COM(CBPXEUR) | Common Stocks | 211171103 | $2.2K | 128,815 | 0.0% |
| DUN & Bradstreet Corp del NE COM | Common Stocks | 26483E100 | $2.3K | 21,262 | 0.0% |
| Firstenergy Corp COM(FE) | Common Stocks | 337932107 | $2.3K | 69,730 | 0.0% |
| MGP Ingredients Inc New COM(MGPI) | Common Stocks | 55303J106 | $2.3K | 85,392 | 0.0% |
| Extreme Networks Inc COM(EXTR) | Common Stocks | 30226D106 | $2.3K | 545,358 | 0.0% |
| Keyw Hldg Corp COM | Common Stocks | 493723100 | $2.3K | 373,018 | 0.0% |
| Territorial Bancorp Inc COM | Common Stocks | 88145X108 | $2.3K | 81,798 | 0.0% |
| Greenbrier COS Inc COM(GBX) | Common Stocks | 393657101 | $2.3K | 70,492 | 0.0% |
| Arcos Dorados Holdings Inc SHS Class -A -(ARCO) | Common Stocks | G0457F107 | $2.3K | 723,451 | 0.0% |
| P C Connection COM(CNXN) | Common Stocks | 69318J100 | $2.3K | 101,481 | 0.0% |
| Wsfs Finl Corp COM(WSFS) | Common Stocks | 929328102 | $2.3K | 68,291 | 0.0% |
| Getty Rlty Corp New COM(GTY) | Common Stocks | 374297109 | $2.3K | 131,244 | 0.0% |
| Istar Inc COM | Common Stocks | 45031U101 | $2.3K | 193,880 | 0.0% |
| Dennys Corp COM(DENN) | Common Stocks | 24869P104 | $2.3K | 229,624 | 0.0% |