Q4 2015 Holdings
Filed 2016-02-11 | 3102 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.7K | 81,625 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.7K | 33,519 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $1.7K | 128,490 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.7K | 58,405 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $1.7K | 51,791 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.7K | 75,591 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $1.8K | 59,123 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1.8K | 47,703 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $1.8K | 62,740 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.8K | 38,926 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $1.8K | 67,316 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $1.8K | 42,500 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $1.8K | 110,297 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $1.8K | 105,457 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $1.8K | 47,772 | 0.0% |
| Ultratech Inc | COM | 904034105 | $1.8K | 90,023 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $1.8K | 171,400 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $1.8K | 1,260,679 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.8K | 78,253 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.8K | 96,416 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.8K | 412,346 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.8K | 445,046 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.8K | 77,206 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.8K | 108,873 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.8K | 156,563 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $1.8K | 186,569 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $1.8K | 49,035 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.8K | 529,798 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $1.8K | 110,130 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.8K | 90,576 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.8K | 109,211 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.9K | 22,734 | 0.0% |
| Shoretel Inc | COM | 825211105 | $1.9K | 209,257 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.9K | 84,219 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.9K | 70,378 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $1.9K | 73,944 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.9K | 41,003 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $1.9K | 139,003 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $1.9K | 182,040 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.9K | 140,178 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $1.9K | 435,705 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $1.9K | 134,594 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $1.9K | 71,023 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $1.9K | 57,804 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $1.9K | 189,389 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.9K | 118,454 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.9K | 89,198 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $1.9K | 375,655 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $1.9K | 10,059 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.9K | 50,403 | 0.0% |