Q1 2016 Holdings
Filed 2016-05-16 | 2296 holdings | $641.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petrochina Co LTD | ADR | 71646E100 | $43 | 655 | 0.0% |
| Symmetry Surgical Inc | COMMON | 87159G100 | $43 | 4,329 | 0.0% |
| Regional Management Corp(RM) | COMMON | 75902K106 | $44 | 2,554 | 0.0% |
| World Acceptance Corp(WRLD) | COMMON | 981419104 | $45 | 1,197 | 0.0% |
| Lumos Networks Corp | COMMON | 550283105 | $45 | 3,485 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON | 780287108 | $45 | 880 | 0.0% |
| Apollo Commercial Real Estat(ARI) | REIT | 03762U105 | $45 | 2,753 | 0.0% |
| Northern Oil and Gas Inc | COMMON | 665531109 | $45 | 11,278 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | COMMON | 704699107 | $46 | 2,720 | 0.0% |
| Sonus Networks Inc | COMMON | 835916503 | $46 | 6,177 | 0.0% |
| Finish Line | COMMON | 317923100 | $46 | 2,157 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMMON | 432748101 | $47 | 2,497 | 0.0% |
| DeVry Education Group Inc | COMMON | 251893103 | $47 | 2,746 | 0.0% |
| Ares Commercial Real Estate(ACRE) | REIT | 04013V108 | $47 | 4,257 | 0.0% |
| New Media Investment Group | COMMON | 64704V106 | $48 | 2,885 | 0.0% |
| Natural Health Trends Corp(NHTC) | COMMON | 63888P406 | $48 | 1,438 | 0.0% |
| Ruckus Wireless Inc | COMMON | 781220108 | $48 | 4,875 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON | N22717107 | $48 | 430 | 0.0% |
| Camden National Corp(CAC) | COMMON | 133034108 | $48 | 1,152 | 0.0% |
| North Atlantic Drilling LTD | COMMON | G6613P129 | $48 | 17,636 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COMMON | 318672706 | $49 | 16,729 | 0.0% |
| Horizon Bancorp Indiana(HBNC) | COMMON | 440407104 | $50 | 2,034 | 0.0% |
| Enterprise Bancorp Inc | COMMON | 293668109 | $50 | 1,918 | 0.0% |
| HCI Group Inc(HCI) | COMMON | 40416E103 | $50 | 1,500 | 0.0% |
| Shire PLC | ADR | 82481R106 | $50 | 293 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $50 | 1,710 | 0.0% |
| Natural Gas Services Group(NGS) | COMMON | 63886Q109 | $51 | 2,344 | 0.0% |
| Financial Engines Inc | COMMON | 317485100 | $51 | 1,635 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON | 117665109 | $51 | 1,986 | 0.0% |
| Enersys(ENS) | COMMON | 29275Y102 | $51 | 919 | 0.0% |
| CommunityOne Bancorp | COMMON | 20416Q108 | $52 | 3,908 | 0.0% |
| Exar Corp | COMMON | 300645108 | $52 | 9,100 | 0.0% |
| Restaurant Brands Intern(QSR) | COMMON | 76131D103 | $52 | 1,346 | 0.0% |
| Belden Inc(BDC) | COMMON | 077454106 | $52 | 855 | 0.0% |
| Werner Enterprises Inc(WERN) | COMMON | 950755108 | $53 | 1,936 | 0.0% |
| Incontact Inc | COMMON | 45336E109 | $53 | 5,944 | 0.0% |
| Capital Bank Financial | COMMON | 139794101 | $53 | 1,734 | 0.0% |
| Apollo Investment Corp | COMMON | 03761U106 | $54 | 9,681 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $55 | 3,900 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $55 | 1,162 | 0.0% |
| Gulfmark Offshore Inc | COMMON | 402629208 | $55 | 8,859 | 0.0% |
| Heartland Express Inc(HTLD) | COMMON | 422347104 | $55 | 2,953 | 0.0% |
| Black BOX Corp | COMMON | 091826107 | $56 | 4,134 | 0.0% |
| National Healthcare Corp(NHC) | COMMON | 635906100 | $56 | 900 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON | 827048109 | $56 | 1,060 | 0.0% |
| Tennant Co(TNC) | COMMON | 880345103 | $57 | 1,107 | 0.0% |
| Tootsie Roll Inds(TR) | COMMON | 890516107 | $57 | 1,641 | 0.0% |
| Kelly Services Inc(KELYA) | COMMON | 488152208 | $57 | 3,000 | 0.0% |
| Rouse Properties Inc | REIT | 779287101 | $57 | 3,075 | 0.0% |
| Seacor Holdings Inc | COMMON | 811904101 | $58 | 1,072 | 0.0% |