Q4 2015 Holdings
Filed 2016-02-16 | 1427 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCI Group Inc(HCI) | COM | 40416E103 | $2.1K | 60,400 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $2.1K | 1,158,580 | 0.0% |
| Schulman A Inc | COM | 808194104 | $2.1K | 69,208 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $2.1K | 36,300 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $2.1K | 404,065 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $2.1K | 214,388 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $2.1K | 75,494 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $2.1K | 102,700 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $2.1K | 82,658 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.2K | 90,550 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $2.2K | 148,700 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $2.2K | 183,050 | 0.0% |
| Hardinge Inc | COM | 412324303 | $2.2K | 234,600 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $2.2K | 122,400 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $2.2K | 166,899 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.2K | 92,750 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.2K | 70,800 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $2.2K | 368,536 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.2K | 228,200 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $2.3K | 1,289,500 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $2.3K | 193,400 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $2.3K | 139,303 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $2.3K | 133,050 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $2.3K | 31,667 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.3K | 115,350 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $2.3K | 52,772 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.3K | 1,216,000 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.3K | 96,300 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $2.3K | 89,900 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $2.3K | 268,300 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2.4K | 103,500 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $2.4K | 92,206 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.4K | 102,316 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $2.4K | 71,850 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.4K | 81,535 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $2.4K | 156,375 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.4K | 147,260 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.4K | 51,700 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $2.4K | 62,414 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $2.4K | 175,300 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $2.4K | 42,200 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $2.4K | 239,358 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.4K | 120,788 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $2.4K | 87,832 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.4K | 65,200 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.4K | 75,300 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $2.4K | 206,990 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $2.4K | 311,347 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $2.5K | 119,000 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.5K | 86,100 | 0.0% |