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 |
|---|---|---|---|---|---|
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $4.9K | 81,605 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $4.9K | 207,871 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $4.9K | 59,234 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $4.9K | 193,663 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.9K | 246,651 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.9K | 117,421 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $4.9K | 223,013 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $4.9K | 283,605 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $4.9K | 108,820 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.9K | 144,425 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $4.9K | 266,542 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $4.9K | 758,235 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $4.9K | 97,793 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $4.9K | 63,042 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $4.9K | 132,072 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $4.9K | 172,670 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $4.9K | 54,000 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $4.9K | 287,350 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $5.0K | 131,133 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $5.0K | 226,139 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $5.0K | 83,280 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $5.0K | 106,588 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $5.0K | 188,574 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $5.0K | 507,797 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $5.0K | 156,989 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $5.0K | 715,360 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $5.0K | 103,743 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $5.0K | 39,391 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $5.1K | 361,819 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $5.1K | 314,374 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $5.1K | 238,773 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $5.1K | 95,128 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $5.1K | 224,007 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $5.1K | 846,147 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $5.1K | 168,864 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $5.2K | 328,738 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $5.2K | 108,692 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $5.2K | 285,825 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $5.2K | 222,040 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $5.2K | 268,589 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $5.2K | 185,743 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $5.2K | 247,236 | 0.0% |
| Colfax Corp | COM | 194014106 | $5.2K | 222,066 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $5.2K | 46,051 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $5.2K | 135,472 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $5.2K | 153,698 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $5.2K | 322,506 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $5.2K | 54,502 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $5.2K | 167,543 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $5.2K | 34,769 | 0.0% |