Q1 2016 Holdings
Filed 2016-05-12 | 3728 holdings | $924.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ollie`s Bargain Outlet Hldgs(OLLI) | Common equity shares | 681116109 | $3.9K | 166,454 | 0.0% |
| National Bankshares Inc VA(NKSH) | Common equity shares | 634865109 | $3.9K | 113,551 | 0.0% |
| CNB Financial Corp(CCNE) | Common equity shares | 126128107 | $3.9K | 222,402 | 0.0% |
| Sohu.com Inc | Common equity shares | 83408W103 | $3.9K | 79,172 | 0.0% |
| Cascade Microtech Inc | Common equity shares | 147322101 | $3.9K | 191,422 | 0.0% |
| Charter Financial Corp | Common equity shares | 16122W108 | $4.0K | 293,222 | 0.0% |
| United Community Finl Corp | Common equity shares | 909839102 | $4.0K | 673,751 | 0.0% |
| NMI Holdings Inc(NMIH) | Common equity shares | 629209305 | $4.0K | 784,637 | 0.0% |
| FOX Chase Bancorp Inc | Common equity shares | 35137T108 | $4.0K | 205,615 | 0.0% |
| Ellis Perry Intl Inc | Common equity shares | 288853104 | $4.0K | 216,611 | 0.0% |
| Peoples Financial Services(PFIS) | Common equity shares | 711040105 | $4.0K | 107,374 | 0.0% |
| Yandex N.V.(NBIS) | Common equity shares | N97284108 | $4.0K | 261,021 | 0.0% |
| Natural Health Trends Corp(NHTC) | Common equity shares | 63888P406 | $4.0K | 120,712 | 0.0% |
| DXP Enterprises Inc(DXPE)A | Common equity shares | 233377407 | $4.0K | 228,749 | 0.0% |
| Spdr Stoxx Europe 50 ETF(SPEU) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X103 | $4.0K | 133,836 | 0.0% |
| Caesars Acquisition Co | Common equity shares | 12768T103 | $4.0K | 657,367 | 0.0% |
| Federated National Hldg Co | Common equity shares | 31422T101 | $4.1K | 206,190 | 0.0% |
| Silicon Graphics Intl Corp | Common equity shares | 82706L108 | $4.1K | 570,763 | 0.0% |
| Exactech Inc | Common equity shares | 30064E109 | $4.1K | 201,638 | 0.0% |
| Orchid Island Capital Inc | Common equity shares | 68571X103 | $4.1K | 394,789 | 0.0% |
| First Connecticut Bancorp | Common equity shares | 319850103 | $4.1K | 256,564 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | Common equity shares | 36268W100 | $4.1K | 624,357 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common equity shares | 59064R109 | $4.1K | 42,495 | 0.0% |
| Panhandle Oil & Gas Inc | Common equity shares | 698477106 | $4.1K | 236,851 | 0.0% |
| LSI Industries Inc(LYTS) | Common equity shares | 50216C108 | $4.1K | 349,771 | 0.0% |
| Entercom Communications Corp(ETMUSD) | Common equity shares | 293639100 | $4.1K | 390,319 | 0.0% |
| QAD Inc(QADA) | Common equity shares | 74727D306 | $4.1K | 194,649 | 0.0% |
| Pico Holdings Inc | Common equity shares | 693366205 | $4.1K | 404,412 | 0.0% |
| Fidelity Southern Corp | Common equity shares | 316394105 | $4.1K | 258,572 | 0.0% |
| Houlihan Lokey Inc(HLI) | Common equity shares | 441593100 | $4.2K | 166,955 | 0.0% |
| ARC Document Solutions Inc | Common equity shares | 00191G103 | $4.2K | 925,355 | 0.0% |
| Sunoco Logistics Partners LP | Composition of more than 1 security | 86764L108 | $4.2K | 166,695 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common equity shares | 69366J200 | $4.2K | 650,635 | 0.0% |
| Covenant Transportation GRP(CVLG) | Common equity shares | 22284P105 | $4.2K | 173,328 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Common equity shares | 29664W105 | $4.2K | 248,828 | 0.0% |
| Staar Surgical Co(STAA) | Common equity shares | 852312305 | $4.2K | 571,018 | 0.0% |
| Corcept Therapeutics Inc(CORT)A | Common equity shares | 218352102 | $4.2K | 902,240 | 0.0% |
| Ladenburg Thalmann Finl Serv | Common equity shares | 50575Q102 | $4.2K | 1,689,990 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common equity shares | 609027107 | $4.2K | 217,508 | 0.0% |
| Nutraceutical Intl Corp | Common equity shares | 67060Y101 | $4.2K | 174,178 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common equity shares | 760281204 | $4.2K | 164,142 | 0.0% |
| Gamco Investors Inc(GAMI) | Common equity shares | 361438104 | $4.2K | 114,577 | 0.0% |
| Omnova Solutions Inc | Common equity shares | 682129101 | $4.2K | 764,542 | 0.0% |
| PLY GEM Holdings Inc | Common equity shares | 72941W100 | $4.3K | 303,013 | 0.0% |
| Arctic CAT Inc | Common equity shares | 039670104 | $4.3K | 253,427 | 0.0% |
| Baldwin & Lyons | Common equity shares | 057755209 | $4.3K | 173,995 | 0.0% |
| Servicesource Intl Inc | Common equity shares | 81763U100 | $4.3K | 1,007,084 | 0.0% |
| Oneok Partners -LP | Limited Partnership | 68268N103 | $4.3K | 136,889 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | Common equity shares | 21870U502 | $4.3K | 213,935 | 0.0% |
| Artesian Resources(ARTNA) | Common equity shares | 043113208 | $4.3K | 153,829 | 0.0% |