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 |
|---|---|---|---|---|---|
| Washington TR Bancorp(WASH) | COM | 940610108 | $1.9K | 48,506 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.9K | 220,691 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $1.9K | 44,710 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $1.9K | 83,848 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $1.9K | 69,067 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $1.9K | 168,499 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.9K | 53,875 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.9K | 69,267 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1.9K | 929,909 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $1.9K | 342,232 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $1.9K | 494,288 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $2.0K | 82,883 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $2.0K | 129,682 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $2.0K | 366,835 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $2.0K | 56,929 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $2.0K | 498,813 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $2.0K | 71,601 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $2.0K | 124,112 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $2.0K | 56,472 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $2.0K | 108,016 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.0K | 99,685 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $2.0K | 149,093 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $2.0K | 116,747 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $2.0K | 324,857 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $2.0K | 1,264,421 | 0.0% |
| Rentrak Corp | COM | 760174102 | $2.0K | 42,144 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $2.0K | 117,839 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $2.0K | 99,031 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $2.0K | 125,202 | 0.0% |
| RPX Corp | COM | 74972G103 | $2.0K | 183,321 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $2.0K | 106,734 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $2.0K | 56,394 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $2.0K | 96,874 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $2.0K | 64,327 | 0.0% |
| Libbey Inc | COM | 529898108 | $2.0K | 95,323 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $2.0K | 63,238 | 0.0% |
| Lydall Inc del | COM | 550819106 | $2.0K | 57,547 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $2.0K | 65,246 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.0K | 58,218 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.1K | 93,081 | 0.0% |
| Incontact Inc | COM | 45336E109 | $2.1K | 215,348 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.1K | 72,568 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.1K | 66,896 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $2.1K | 302,031 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $2.1K | 35,145 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2.1K | 40,171 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.1K | 415,635 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $2.1K | 86,370 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.1K | 117,678 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.1K | 387,325 | 0.0% |