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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| York Water Co(YORW) | Common equity shares | 987184108 | $6.3K | 207,036 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | Real Estate Investment Trust | 65341D102 | $6.3K | 484,516 | 0.0% |
| Omega Protein Corp | Common equity shares | 68210P107 | $6.3K | 374,539 | 0.0% |
| Agrium Inc | Common equity shares | 008916108 | $6.4K | 72,176 | 0.0% |
| Infrareit Inc | Real Estate Investment Trust | 45685L100 | $6.4K | 374,023 | 0.0% |
| Inovalon Holdings Inc(INOV) | Common equity shares | 45781D101 | $6.4K | 344,556 | 0.0% |
| Seneca Foods Corp(SENEA) | Common equity shares | 817070501 | $6.4K | 183,902 | 0.0% |
| Ishares Currency Hedged Msci Germany ETF | Exchange Traded Product | 46434V704 | $6.4K | 277,556 | 0.0% |
| REX American Resources Corp(REX) | Common equity shares | 761624105 | $6.4K | 115,161 | 0.0% |
| Hometrust Bancshares Inc(HTB) | Common equity shares | 437872104 | $6.4K | 349,647 | 0.0% |
| Cohu Inc(COHU) | Common equity shares | 192576106 | $6.4K | 539,995 | 0.0% |
| Spdr Russell 2000 ETF(SPSM) | Exchange Traded Product | 78468R853 | $6.4K | 98,383 | 0.0% |
| First Bancorp(FBNC) | Common equity shares | 318910106 | $6.4K | 342,049 | 0.0% |
| Rockwell Medical Inc | Common equity shares | 774374102 | $6.5K | 858,425 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common equity shares | 117665109 | $6.5K | 250,982 | 0.0% |
| Landauer Inc | Common equity shares | 51476K103 | $6.5K | 195,847 | 0.0% |
| American Public Education(APEI)A | Common equity shares | 02913V103 | $6.5K | 314,475 | 0.0% |
| Ruby Tuesday Inc | Common equity shares | 781182100 | $6.5K | 1,205,831 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | Common equity shares | 55003T107 | $6.5K | 494,826 | 0.0% |
| Solarcity Corp | Conv Bond | 83416TAC4 | $6.5K | 11,307,000 | 0.0% |
| NCI Building Systems Inc | Common equity shares | 628852204 | $6.5K | 458,425 | 0.0% |
| Engility Holdings Inc | Common equity shares | 29286C107 | $6.5K | 347,672 | 0.0% |
| K12 Inc | Common equity shares | 48273U102 | $6.5K | 659,504 | 0.0% |
| Gaslog LTD | Common equity shares | G37585109 | $6.5K | 670,378 | 0.0% |
| SP Plus Corp(SPUSD) | Common equity shares | 78469C103 | $6.6K | 272,368 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | Common equity shares | 700666100 | $6.6K | 153,199 | 0.0% |
| OFG Bancorp(OFG) | Common equity shares | 67103X102 | $6.6K | 940,943 | 0.0% |
| GTT Communications Inc | Common equity shares | 362393100 | $6.6K | 397,554 | 0.0% |
| Preferred Bank LOS Angeles(PFBC) | Common equity shares | 740367404 | $6.6K | 217,929 | 0.0% |
| Tuesday Morning Corp | Common equity shares | 899035505 | $6.6K | 808,401 | 0.0% |
| Catchmark Timber Trust(CTT1USD) | Real Estate Investment Trust | 14912Y202 | $6.6K | 611,206 | 0.0% |
| Federal Agriculture MTG CP(AGM) | Common equity shares | 313148306 | $6.6K | 175,498 | 0.0% |
| Unifi Inc(UFI) | Common equity shares | 904677200 | $6.6K | 289,357 | 0.0% |
| Hawkins Inc(HWKN) | Common equity shares | 420261109 | $6.6K | 183,708 | 0.0% |
| Kimball International(KBALUSD) | Common equity shares | 494274103 | $6.6K | 584,768 | 0.0% |
| Bill Barrett Corp(BBG1USD) | Common equity shares | 06846N104 | $6.7K | 1,072,552 | 0.0% |
| PC Connection Inc(CNXN) | Common equity shares | 69318J100 | $6.7K | 258,561 | 0.0% |
| Heritage Insurance Holdings(HRTG) | Common equity shares | 42727J102 | $6.7K | 418,697 | 0.0% |
| Financial Institutions Inc(FISI) | Common equity shares | 317585404 | $6.7K | 229,869 | 0.0% |
| Almost Family Inc | Common equity shares | 020409108 | $6.7K | 180,988 | 0.0% |
| Mannkind Corp | Common equity shares | 56400P201 | $6.8K | 4,196,250 | 0.0% |
| Revlon Inc | Common equity shares | 761525609 | $6.8K | 185,888 | 0.0% |
| Hackett Group Inc(HCKT) | Common equity shares | 404609109 | $6.8K | 447,719 | 0.0% |
| NN Inc(NNBR) | Common equity shares | 629337106 | $6.8K | 496,557 | 0.0% |
| Terraform Power Inc | Common equity shares | 88104R100 | $6.8K | 786,042 | 0.0% |
| Libbey Inc | Common equity shares | 529898108 | $6.8K | 366,686 | 0.0% |
| CIA Brasileira de Distrib | American Depository Receipt | 20440T201 | $6.8K | 492,060 | 0.0% |
| Futurefuel Corp(FF) | Common equity shares | 36116M106 | $6.9K | 585,083 | 0.0% |
| Sonus Networks Inc | Common equity shares | 835916503 | $6.9K | 918,643 | 0.0% |
| Albany Molecular Resh Inc | Common equity shares | 012423109 | $6.9K | 453,083 | 0.0% |