Q4 2015 Holdings
Filed 2016-02-11 | 2584 holdings | $501.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Corp.(MKL) | COM | 570535104 | $418 | 473 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $418 | 14,407 | 0.0% |
| Central Garden & PET Co. CL A(CENTA) | COM | 153527205 | $418 | 30,709 | 0.0% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $418 | 4,091 | 0.0% |
| Freds Inc.(FREDQ) | COM | 356108100 | $420 | 25,686 | 0.0% |
| LDR Holding Corp | COM | 50185U105 | $421 | 16,760 | 0.0% |
| DDR Corp | COM | 23317H102 | $421 | 25,008 | 0.0% |
| Ruths Hospitality Group Inc.(RUTHUSD) | COM | 783332109 | $424 | 26,662 | 0.0% |
| CTS Corp.(CTS) | COM | 126501105 | $424 | 24,023 | 0.0% |
| Ingles Markets Inc.(IMKTA) | COM | 457030104 | $426 | 9,656 | 0.0% |
| RPX Corp. | COM | 74972G103 | $427 | 38,793 | 0.0% |
| Unisys Corp.(UIS) | COM | 909214306 | $427 | 38,612 | 0.0% |
| EQT GP Holdings Units | COM | 26885J103 | $427 | 20,579 | 0.0% |
| Computer Programs & Systems Inc.(TBRG) | COM | 205306103 | $428 | 8,604 | 0.0% |
| Hanger Inc | COM | 41043F208 | $428 | 26,034 | 0.0% |
| Rentrak Corp. | COM | 760174102 | $428 | 9,014 | 0.0% |
| Rouse Properties Inc. | COM | 779287101 | $431 | 29,604 | 0.0% |
| Cass Information Systems Inc.(CASS) | COM | 14808P109 | $432 | 8,387 | 0.0% |
| Raven Industries Inc.(RAVN) | COM | 754212108 | $432 | 27,697 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $433 | 24,346 | 0.0% |
| Hertz Global Holdings Inc. | COM | 42805T105 | $433 | 30,424 | 0.0% |
| Quad Graphics Inc Class A(QUAD) | COM | 747301109 | $433 | 46,583 | 0.0% |
| Silver BAY Realty REIT Corp Trust | COM | 82735Q102 | $433 | 27,658 | 0.0% |
| Mercury Systems Inc.(MRCY) | COM | 589378108 | $434 | 23,641 | 0.0% |
| Engility Holdings Inc | COM | 29286C107 | $434 | 13,355 | 0.0% |
| Washington Trust Bancorp Inc.(WASH) | COM | 940610108 | $435 | 11,019 | 0.0% |
| Xura Inc | COM | 98420V107 | $436 | 17,741 | 0.0% |
| Cohen & Steers Inc.(CNS) | COM | 19247A100 | $436 | 14,307 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $436 | 12,609 | 0.0% |
| Resources Connection Inc.(RGP) | COM | 76122Q105 | $436 | 26,685 | 0.0% |
| Matrix Service Co.(MTRX) | COM | 576853105 | $436 | 21,250 | 0.0% |
| Rite AID Corp. | COM | 767754104 | $437 | 55,731 | 0.0% |
| Sangamo Biosciences Inc.(SGMO) | COM | 800677106 | $437 | 47,865 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $437 | 61,766 | 0.0% |
| Southside Bancshares Inc.(SBSI) | COM | 84470P109 | $438 | 18,241 | 0.0% |
| Lydall Inc. | COM | 550819106 | $439 | 12,387 | 0.0% |
| Harsco Corp.(NVRI) | COM | 415864107 | $439 | 55,771 | 0.0% |
| Investment Technology Group Inc. | COM | 46145F105 | $439 | 25,804 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $442 | 28,078 | 0.0% |
| Aramark ORD(ARMK) | COM | 03852U106 | $443 | 13,735 | 0.0% |
| Tower International Inc.(TOWR) | COM | 891826109 | $443 | 15,499 | 0.0% |
| Diamond Hill Investment Group Inc.(DHIL) | COM | 25264R207 | $443 | 2,342 | 0.0% |
| Quidel Corp. | COM | 74838J101 | $444 | 20,948 | 0.0% |
| Perficient Inc.(PRFTUSD) | COM | 71375U101 | $444 | 25,912 | 0.0% |
| Boulder Brands Inc. | COM | 101405108 | $445 | 40,490 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $446 | 21,886 | 0.0% |
| Windstream Holdings Inc | COM | 97382A200 | $447 | 69,367 | 0.0% |
| Outerwall Inc | COM | 690070107 | $447 | 12,241 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $448 | 13,863 | 0.0% |
| Capital Senior Living Corp. | COM | 140475104 | $448 | 21,461 | 0.0% |