Q4 2015 Holdings
Filed 2016-02-08 | 740 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitil Corp(UTL) | COM | 913259107 | $1.0K | 29,180 | 0.0% |
| Sparton Corp | COM | 847235108 | $1.1K | 52,790 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $1.1K | 353,888 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $1.1K | 32,180 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $1.1K | 42,558 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $1.1K | 58,496 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.1K | 104,380 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.1K | 169,131 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $1.1K | 89,105 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $1.1K | 155,978 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.1K | 16,206 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $1.1K | 507,840 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2K | 33,085 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $1.2K | 220,046 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $1.2K | 142,243 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.2K | 77,380 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $1.2K | 102,513 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $1.3K | 55,675 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.3K | 61,675 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.3K | 86,818 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $1.3K | 215,670 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3K | 19,576 | 0.0% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $1.4K | 31,014 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $1.4K | 209,328 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1.4K | 1,200,000 | 0.0% |
| Markit LTD | SHS | G58249106 | $1.5K | 48,731 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $1.5K | 52,902 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $1.5K | 852,866 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.5K | 79,059 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $1.5K | 256,080 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.5K | 50,189 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $1.6K | 151,449 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.6K | 97,380 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.6K | 74,500 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.6K | 180,901 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $1.6K | 165,988 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.6K | 139,404 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.6K | 155,515 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $1.6K | 28,793 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.6K | 68,450 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $1.6K | 10,572 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $1.6K | 78,335 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $1.6K | 153,772 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7K | 246,433 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 11,155 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $1.7K | 56,281 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.7K | 175,751 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1.8K | 106,982 | 0.0% |
| C D I Corp | COM | 125071100 | $1.8K | 272,613 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.8K | 52,127 | 0.0% |