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 |
|---|---|---|---|---|---|
| National Healthcare Corp COM(NHC) | Common Stocks | 635906100 | $2.4K | 38,539 | 0.0% |
| Actuant Corp CL A New(ATUEUR) | Common Stocks | 00508X203 | $2.4K | 97,242 | 0.0% |
| USA Technologies Inc COM NO PAR | Common Stocks | 90328S500 | $2.4K | 551,515 | 0.0% |
| Baldwin & Lyons Inc CL B | Common Stocks | 057755209 | $2.4K | 97,800 | 0.0% |
| Electronics for Imaging Inc COM(EFII) | Common Stocks | 286082102 | $2.4K | 56,874 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | Common Stocks | 262037104 | $2.4K | 39,948 | 0.0% |
| RE MAX Hldgs Inc CL A(RMAX) | Common Stocks | 75524W108 | $2.4K | 70,600 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | Common Stocks | G6518L108 | $2.4K | 45,950 | 0.0% |
| Inventure Foods Inc COM | Common Stocks | 461212102 | $2.4K | 429,769 | 0.0% |
| MGP Ingredients Inc New COM(MGPI) | Common Stocks | 55303J106 | $2.4K | 100,177 | 0.0% |
| Xura Inc COM | Common Stocks | 98420V107 | $2.4K | 123,477 | 0.0% |
| CTS Corp COM(CTS) | Common Stocks | 126501105 | $2.4K | 155,400 | 0.0% |
| Entravision Communications C CL A(EVC) | Common Stocks | 29382R107 | $2.5K | 329,465 | 0.0% |
| Iradimed Corp COM(IRMD) | Common Stocks | 46266A109 | $2.5K | 127,908 | 0.0% |
| Sonus Networks Inc COM New | Common Stocks | 835916503 | $2.5K | 326,540 | 0.0% |
| Fluor Corp New COM(FLR) | Common Stocks | 343412102 | $2.5K | 45,783 | 0.0% |
| Capella Education Company COM | Common Stocks | 139594105 | $2.5K | 46,772 | 0.0% |
| Compass Diversified Holdings SH BEN INT(CODI) | Common Stocks | 20451Q104 | $2.5K | 157,630 | 0.0% |
| Movado Group Inc COM(MOV) | Common Stocks | 624580106 | $2.5K | 89,694 | 0.0% |
| Eagle Pharmaceuticals Inc COM(EGRX) | Common Stocks | 269796108 | $2.5K | 60,996 | 0.0% |
| Old REP Intl Corp COM(ORI) | Common Stocks | 680223104 | $2.5K | 135,171 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Common Stocks | 88554D205 | $2.5K | 160,008 | 0.0% |
| Cardinal Finl Corp COM | Common Stocks | 14149F109 | $2.5K | 121,700 | 0.0% |
| Sprint Corp COM SER 1 | Common Stocks | 85207U105 | $2.5K | 714,803 | 0.0% |
| Altisource Residential Corp CL B | Common Stocks | 02153W100 | $2.5K | 207,314 | 0.0% |
| United Fire Group Inc COM(UFCS) | Common Stocks | 910340108 | $2.5K | 57,015 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Common Stocks | 858119100 | $2.5K | 111,071 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | Common Stocks | 073685109 | $2.5K | 61,059 | 0.0% |
| Carriage Svcs Inc COM(CSV) | Common Stocks | 143905107 | $2.5K | 116,036 | 0.0% |
| ARC Document Solutions Inc COM | Common Stocks | 00191G103 | $2.5K | 560,125 | 0.0% |
| Repligen Corp COM(RGEN) | Common Stocks | 759916109 | $2.5K | 94,198 | 0.0% |
| Sucampo Pharmaceuticals Inc CL A | Common Stocks | 864909106 | $2.5K | 231,781 | 0.0% |
| Kennametal Inc COM(KMT) | Common Stocks | 489170100 | $2.5K | 112,394 | 0.0% |
| Genomic Health Inc COM(GHDX) | Common Stocks | 37244C101 | $2.5K | 102,387 | 0.0% |
| KCG Hldgs Inc CL A | Common Stocks | 48244B100 | $2.5K | 212,293 | 0.0% |
| Valley Natl Bancorp COM(VLY) | Common Stocks | 919794107 | $2.5K | 266,396 | 0.0% |
| Paycom Software Inc COM(PAYC) | Common Stocks | 70432V102 | $2.5K | 71,592 | 0.0% |
| Avon Prods Inc COM(AVPUSD) | Common Stocks | 054303102 | $2.6K | 532,361 | 0.0% |
| Territorial Bancorp Inc COM | Common Stocks | 88145X108 | $2.6K | 97,876 | 0.0% |
| Servicemaster Global Hldgs I COM | Common Stocks | 81761R109 | $2.6K | 68,016 | 0.0% |
| Stewart Information Svcs COR COM(STC) | Common Stocks | 860372101 | $2.6K | 70,681 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | Common Stocks | 03762U105 | $2.6K | 157,386 | 0.0% |
| AAC Hldgs Inc COM(AACH) | Common Stocks | 000307108 | $2.6K | 129,876 | 0.0% |
| Dillards Inc CL A(DDS) | Common Stocks | 254067101 | $2.6K | 30,478 | 0.0% |
| Scholastic Corp COM(SCHL) | Common Stocks | 807066105 | $2.6K | 69,503 | 0.0% |
| Unilever PLC Spon ADR New | Common Stocks | 904767704 | $2.6K | 57,517 | 0.0% |
| IDT Corp CL B New(IDT) | Common Stocks | 448947507 | $2.6K | 167,092 | 0.0% |
| Eldorado Gold Corp New COM | Common Stocks | 284902103 | $2.6K | 827,380 | 0.0% |
| GTT Communications Inc COM | Common Stocks | 362393100 | $2.6K | 157,854 | 0.0% |
| Charter Finl Corp MD COM | Common Stocks | 16122W108 | $2.6K | 193,617 | 0.0% |