Q1 2016 Holdings
Filed 2016-04-29 | 11009 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vishay Precision Group Inc COM(VPG) | Common Stocks | 92835K103 | $1.3K | 89,406 | 0.0% |
| Atrion Corp COM(ATRIUSD) | Common Stocks | 049904105 | $1.3K | 3,180 | 0.0% |
| Northeast Bancorp COM New | Common Stocks | 663904209 | $1.3K | 118,700 | 0.0% |
| First Defiance Finl Corp COM(FDEFUSD) | Common Stocks | 32006W106 | $1.3K | 32,846 | 0.0% |
| Kelly Svcs Inc CL A(KELYA) | Common Stocks | 488152208 | $1.3K | 66,415 | 0.0% |
| Ashford Inc COM(9YY) | Common Stocks | 044104107 | $1.3K | 27,867 | 0.0% |
| Journal Media Group Inc COM | Common Stocks | 48114A109 | $1.3K | 106,645 | 0.0% |
| Tallgrass Energy GP LP SHS CL A | Common Stocks | 874696107 | $1.3K | 69,647 | 0.0% |
| Gain Cap Hldgs Inc COM(GCAPEUR) | Common Stocks | 36268W100 | $1.3K | 196,320 | 0.0% |
| Electro Scientific Inds COM | Common Stocks | 285229100 | $1.3K | 180,514 | 0.0% |
| Interval Leisure Group Inc COM | Common Stocks | 46113M108 | $1.3K | 89,620 | 0.0% |
| LGI Homes Inc COM(LGIH) | Common Stocks | 50187T106 | $1.3K | 53,455 | 0.0% |
| Golden Entmt Inc COM(GDEN) | Common Stocks | 381013101 | $1.3K | 119,659 | 0.0% |
| Athenahealth Inc COM | Common Stocks | 04685W103 | $1.3K | 9,338 | 0.0% |
| Anchor Bancorp WIS Inc del COM | Common Stocks | 03283P106 | $1.3K | 28,914 | 0.0% |
| Tessco Technologies Inc COM | Common Stocks | 872386107 | $1.3K | 78,857 | 0.0% |
| Westell Technologies Inc CL A | Common Stocks | 957541105 | $1.3K | 1,122,953 | 0.0% |
| Gogo Inc COM(GOGO) | Common Stocks | 38046C109 | $1.3K | 119,412 | 0.0% |
| Bancfirst Corp COM(BANF) | Common Stocks | 05945F103 | $1.3K | 23,054 | 0.0% |
| Cray Inc COM New(CRAY) | Common Stocks | 225223304 | $1.3K | 31,504 | 0.0% |
| Media GEN Inc New COM | Common Stocks | 58441K100 | $1.3K | 81,165 | 0.0% |
| Coherent Inc COM(COHREUR) | Common Stocks | 192479103 | $1.3K | 14,462 | 0.0% |
| Stepan Co COM(SCL) | Common Stocks | 858586100 | $1.3K | 24,257 | 0.0% |
| Applied Genetic Technol Corp COM(2GT) | Common Stocks | 03820J100 | $1.3K | 96,208 | 0.0% |
| Pinnacle Finl Partners Inc COM | Common Stocks | 72346Q104 | $1.3K | 27,437 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Common Stocks | 64125C109 | $1.3K | 34,054 | 0.0% |
| Pinnacle Entmt Inc COM | Common Stocks | 723456109 | $1.3K | 38,418 | 0.0% |
| Celator Pharmaceuticals Inc COM | Common Stocks | 15089R102 | $1.3K | 122,376 | 0.0% |
| Omnova Solutions Inc COM | Common Stocks | 682129101 | $1.4K | 242,808 | 0.0% |
| Jarden Corp Note 1.500% 6/1 | Common Stocks | 471109AL2 | $1.4K | 880,000 | 0.0% |
| China Unicom (Hong Kong) LTD Sponsored ADR | Common Stocks | 16945R104 | $1.4K | 102,700 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Common Stocks | 462222100 | $1.4K | 33,395 | 0.0% |
| Voxx Intl Corp CL A | Common Stocks | 91829F104 | $1.4K | 303,837 | 0.0% |
| Seaspine Hldgs Corp COM(SPNEUSD) | Common Stocks | 81255T108 | $1.4K | 92,755 | 0.0% |
| Beneficial Bancorp Inc COM | Common Stocks | 08171T102 | $1.4K | 99,264 | 0.0% |
| RED Lion Hotels Corp COM(RLH) | Common Stocks | 756764106 | $1.4K | 161,260 | 0.0% |
| Matson Inc COM(MATX) | Common Stocks | 57686G105 | $1.4K | 33,961 | 0.0% |
| Rollins Inc COM(ROL) | Common Stocks | 775711104 | $1.4K | 50,466 | 0.0% |
| Cablevision SYS Corp CL A NY Cablvs(CVCEUR) | Common Stocks | 12686C109 | $1.4K | 41,504 | 0.0% |
| Energy Recovery Inc COM(ERII) | Common Stocks | 29270J100 | $1.4K | 133,440 | 0.0% |
| Barclays PLC ADR(BCS) | Common Stocks | 06738E204 | $1.4K | 160,372 | 0.0% |
| NN Inc COM(NNBR) | Common Stocks | 629337106 | $1.4K | 100,997 | 0.0% |
| Ship Finance International L Note 3.250% 2/0 | Common Stocks | G81075AE6 | $1.4K | 1,442,000 | 0.0% |
| Stealthgas Inc SHS(GASS) | Common Stocks | Y81669106 | $1.4K | 393,099 | 0.0% |
| Immersion Corp COM(IMMR) | Common Stocks | 452521107 | $1.4K | 168,711 | 0.0% |
| Weis Mkts Inc COM(WMK) | Common Stocks | 948849104 | $1.4K | 30,980 | 0.0% |
| Zoes Kitchen Inc COM | Common Stocks | 98979J109 | $1.4K | 35,885 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | Common Stocks | 277276101 | $1.4K | 23,194 | 0.0% |
| Control4 Corp COM(CTRL) | Common Stocks | 21240D107 | $1.4K | 176,615 | 0.0% |
| New York Times Co CL A(NYT) | Common Stocks | 650111107 | $1.4K | 113,316 | 0.0% |