Q4 2015 Holdings
Filed 2016-02-16 | 1427 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.2K | 111,900 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $1.2K | 321,300 | 0.0% |
| Rentech Inc | COM NEW | 760112201 | $1.2K | 335,300 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $1.2K | 84,000 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $1.2K | 173,048 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.2K | 147,600 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.2K | 16,525 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.2K | 234,832 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $1.2K | 27,050 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1.2K | 57,300 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $1.2K | 21,358 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.2K | 122,900 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $1.2K | 651,979 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.2K | 14,505 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.2K | 109,500 | 0.0% |
| Reis Inc | COM | 75936P105 | $1.2K | 51,100 | 0.0% |
| Verastem Inc | COM | 92337C104 | $1.2K | 654,600 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.2K | 52,999 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.2K | 52,900 | 0.0% |
| Ixys Corp | COM | 46600W106 | $1.2K | 96,500 | 0.0% |
| Kansas City Life INS Co(KCLI) | COM NEW | 484836200 | $1.2K | 31,900 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $1.2K | 100,300 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.2K | 55,700 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $1.2K | 58,500 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $1.2K | 76,900 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $1.2K | 341,700 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $1.2K | 46,200 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1.2K | 73,567 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.2K | 41,000 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.3K | 43,000 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $1.3K | 47,450 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.3K | 23,500 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.3K | 128,097 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $1.3K | 133,000 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $1.3K | 157,722 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $1.3K | 115,500 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $1.3K | 752,360 | 0.0% |
| Hill International Inc | COM | 431466101 | $1.3K | 326,171 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $1.3K | 113,500 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.3K | 73,400 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.3K | 273,000 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $1.3K | 20,450 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.3K | 410,500 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $1.3K | 127,700 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $1.3K | 283,000 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.3K | 9,400 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $1.3K | 483,300 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $1.3K | 24,749 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.3K | 583,400 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.3K | 59,700 | 0.0% |