Q2 2015 Holdings
Filed 2015-08-13 | 3720 holdings | $34.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Financial Group Inc | Common equity shares | 23139884 | $13.0K | 781,672 | 0.0% |
| CTS Corp(CTS) | Common equity shares | 126501105 | $13.1K | 679,880 | 0.0% |
| Thermon Group Holdings Inc(THR) | Common equity shares | 88362T103 | $13.1K | 544,826 | 0.0% |
| Spdr S&P Emerging Markets Dividend ETF(EDIV) | Exchange Traded Product | 78463X533 | $13.1K | 400,968 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | Common equity shares | 783332109 | $13.1K | 815,261 | 0.0% |
| Biglari Holdings Inc | Common equity shares | 08986R101 | $13.3K | 32,133 | 0.0% |
| Hyster-Yale Materials Hndlng(HY) | Common equity shares | 449172105 | $13.3K | 192,154 | 0.0% |
| Computer Programs & Systems(TBRG) | Common equity shares | 205306103 | $13.3K | 249,297 | 0.0% |
| Gaslog LTD | Common equity shares | G37585109 | $13.3K | 668,243 | 0.0% |
| New Media Investment Group | Common equity shares | 64704V106 | $13.3K | 743,919 | 0.0% |
| Green DOT Corp(GDOT) | Common equity shares | 39304D102 | $13.4K | 698,634 | 0.0% |
| Team Inc | Common equity shares | 878155100 | $13.4K | 332,912 | 0.0% |
| U S Physical Therapy Inc(USPH) | Common equity shares | 90337L108 | $13.4K | 244,745 | 0.0% |
| MDC Partners Inc(MDCA) | Common equity shares | 552697104 | $13.4K | 680,061 | 0.0% |
| Invacare Corp | Common equity shares | 461203101 | $13.4K | 619,993 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common equity shares | 90328M107 | $13.4K | 98,123 | 0.0% |
| Capella Education Co | Common equity shares | 139594105 | $13.5K | 250,917 | 0.0% |
| Frank`s Intl NV(XPRO) | Common equity shares | N33462107 | $13.5K | 715,319 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287200 | $13.5K | 65,081 | 0.0% |
| Trinet Group Inc(TNET) | Common equity shares | 896288107 | $13.5K | 532,819 | 0.0% |
| Ringcentral Inc(RNG) | Common equity shares | 76680R206 | $13.5K | 730,965 | 0.0% |
| United Fire Group Inc(UFCS) | Common equity shares | 910340108 | $13.5K | 413,421 | 0.0% |
| Regis Corp | Common equity shares | 758932107 | $13.6K | 861,848 | 0.0% |
| Aegion Corp(AEGN) | Common equity shares | 00770F104 | $13.6K | 717,557 | 0.0% |
| Republic Airways Hldgs Inc | Common equity shares | 760276105 | $13.6K | 1,484,606 | 0.0% |
| Kraton Performance Polymers | Common equity shares | 50077C106 | $13.7K | 571,629 | 0.0% |
| Calamp Corp(CAMPEUR) | Common equity shares | 128126109 | $13.7K | 748,285 | 0.0% |
| Luxoft Holding Inc | Common equity shares | G57279104 | $13.7K | 241,764 | 0.0% |
| Blucora Inc | Common equity shares | 95229100 | $13.7K | 846,810 | 0.0% |
| Sasol LTD(SSL) | American Depository Receipt | 803866300 | $13.7K | 369,051 | 0.0% |
| Employers Holdings Inc(EIG) | Common equity shares | 292218104 | $13.7K | 601,303 | 0.0% |
| Capital Senior Living Corp | Common equity shares | 140475104 | $13.7K | 560,875 | 0.0% |
| Horsehead Holding Corp | Common equity shares | 440694305 | $13.8K | 1,176,499 | 0.0% |
| Marketo Inc | Common equity shares | 57063L107 | $13.8K | 493,196 | 0.0% |
| Calavo Growers Inc(CVGW) | Common equity shares | 128246105 | $13.9K | 267,232 | 0.0% |
| Interactive Intelligence GRP | Common equity shares | 45841V109 | $13.9K | 312,270 | 0.0% |
| Viad Corp(PRSU) | Common equity shares | 92552R406 | $13.9K | 512,524 | 0.0% |
| Kearny Financial Corp(KRNY) | Common equity shares | 48716P108 | $13.9K | 1,244,774 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287234 | $13.9K | 351,146 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common equity shares | 420877201 | $13.9K | 282,133 | 0.0% |
| Ixia | Common equity shares | 45071R109 | $13.9K | 1,120,240 | 0.0% |
| Multi-Color Corp | Common equity shares | 625383104 | $14.0K | 218,886 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common equity shares | G4095J109 | $14.0K | 479,855 | 0.0% |
| Quanex Building Products(NX) | Common equity shares | 747619104 | $14.0K | 654,216 | 0.0% |
| Navigant Consulting Inc | Common equity shares | 63935N107 | $14.1K | 946,041 | 0.0% |
| Pegasystems Inc(PEGA) | Common equity shares | 705573103 | $14.1K | 614,882 | 0.0% |
| Cash America Intl Inc | Common equity shares | 14754D100 | $14.1K | 538,440 | 0.0% |
| Globalstar Inc(GSATUSD) | Common equity shares | 378973408 | $14.1K | 6,689,890 | 0.0% |
| Tompkins Financial Corp(TMP) | Common equity shares | 890110109 | $14.1K | 262,919 | 0.0% |
| Tutor Perini Corp(TPC) | Common equity shares | 901109108 | $14.1K | 654,679 | 0.0% |