Q3 2015 Holdings
Filed 2015-11-16 | 3724 holdings | $30.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Cmnty Bancshares Inc(FCBC) | Common equity shares | 31983A103 | $5.4K | 301,788 | 0.0% |
| Lionbridge Technologies Inc | Common equity shares | 536252109 | $5.4K | 1,094,423 | 0.0% |
| Extreme Networks Inc(EXTR) | Common equity shares | 30226D106 | $5.4K | 1,613,279 | 0.0% |
| LSB Industries Inc(LXU) | Common equity shares | 502160104 | $5.4K | 353,512 | 0.0% |
| Intralinks Holdings Inc | Common equity shares | 46118H104 | $5.4K | 654,632 | 0.0% |
| Wausau Paper Corp | Common equity shares | 943315101 | $5.4K | 848,193 | 0.0% |
| National Beverage Corp(FIZZ) | Common equity shares | 635017106 | $5.5K | 177,943 | 0.0% |
| Carriage Services Inc(CSV) | Common equity shares | 143905107 | $5.5K | 253,477 | 0.0% |
| Arctic CAT Inc | Common equity shares | 39670104 | $5.5K | 246,757 | 0.0% |
| Federal Agriculture MTG CP(AGM) | Common equity shares | 313148306 | $5.5K | 211,499 | 0.0% |
| First Defiance Financial CP(FDEFUSD) | Common equity shares | 32006W106 | $5.5K | 149,994 | 0.0% |
| Opus Bank | Common equity shares | 684000102 | $5.5K | 143,671 | 0.0% |
| Spdr Barclays Convertible Securities ETF(CWB) | Exchange Traded Product | 78464A359 | $5.5K | 122,875 | 0.0% |
| Barrick Gold Corp | Common equity shares | 67901108 | $5.5K | 864,881 | 0.0% |
| Vodafone Group PLC(VOD) | American Depository Receipt | 92857W308 | $5.5K | 173,830 | 0.0% |
| Altisource Portfolio Soltns | Common equity shares | L0175J104 | $5.5K | 231,326 | 0.0% |
| Omega Protein Corp | Common equity shares | 68210P107 | $5.5K | 325,241 | 0.0% |
| Rubicon Project Inc | Common equity shares | 78112V102 | $5.5K | 380,315 | 0.0% |
| SK Telecom Co LTD | American Depository Receipt | 78440P108 | $5.5K | 226,579 | 0.0% |
| Independent BK GRP Inc(IBTXUSD) | Common equity shares | 45384B106 | $5.5K | 144,084 | 0.0% |
| Everi Holdings Inc(G2C) | Common equity shares | 30034T103 | $5.5K | 1,080,793 | 0.0% |
| Digi International Inc(DGII) | Common equity shares | 253798102 | $5.6K | 470,448 | 0.0% |
| Barrett Business Svcs Inc | Common equity shares | 68463108 | $5.6K | 129,637 | 0.0% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | Exchange Traded Product | 78464A292 | $5.6K | 127,344 | 0.0% |
| Blue Hills Bancorp Inc | Common equity shares | 95573101 | $5.6K | 403,614 | 0.0% |
| Pdvwireless Inc | Common equity shares | 69290R104 | $5.6K | 187,125 | 0.0% |
| RTI Surgical Inc | Common equity shares | 74975N105 | $5.6K | 987,898 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | Common equity shares | 69478X105 | $5.6K | 276,186 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | Common equity shares | 14574X104 | $5.6K | 471,982 | 0.0% |
| Campus Crest Communities Inc | Real Estate Investment Trust | 13466Y105 | $5.6K | 1,060,681 | 0.0% |
| First Bancorp(FBNC) | Common equity shares | 318910106 | $5.6K | 332,258 | 0.0% |
| Stein Mart Inc | Common equity shares | 858375108 | $5.7K | 585,736 | 0.0% |
| Accelerate Diagnostics Inc | Common equity shares | 00430H102 | $5.7K | 351,491 | 0.0% |
| Textainer Group Holdings LTD | Common equity shares | G8766E109 | $5.7K | 345,200 | 0.0% |
| Southwest Bancorp Inc | Common equity shares | 844767103 | $5.7K | 346,891 | 0.0% |
| Metro Bancorp Inc | Common equity shares | 59161R101 | $5.7K | 194,190 | 0.0% |
| Qihoo 360 Technolgy Co | American Depository Receipt | 74734M109 | $5.7K | 119,604 | 0.0% |
| US Cellular Corp(AD) | Common equity shares | 911684108 | $5.8K | 162,336 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | Common equity shares | 199333105 | $5.8K | 317,389 | 0.0% |
| German American Bancorp Inc(GABC) | Common equity shares | 373865104 | $5.8K | 197,019 | 0.0% |
| NMI Holdings Inc(NMIH) | Common equity shares | 629209305 | $5.8K | 760,253 | 0.0% |
| Almost Family Inc | Common equity shares | 20409108 | $5.8K | 144,473 | 0.0% |
| State Auto Financial Corp | Common equity shares | 855707105 | $5.8K | 254,398 | 0.0% |
| Corvel Corp(CRVL) | Common equity shares | 221006109 | $5.8K | 179,784 | 0.0% |
| Black BOX Corp | Common equity shares | 91826107 | $5.8K | 394,201 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | Real Estate Investment Trust | 65341D102 | $5.8K | 435,065 | 0.0% |
| SP Plus Corp(SPUSD) | Common equity shares | 78469C103 | $5.8K | 251,853 | 0.0% |
| Tesco Corp | Common equity shares | 88157K101 | $5.8K | 818,405 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | Common equity shares | 915271100 | $5.8K | 304,013 | 0.0% |
| Inovalon Holdings Inc(INOV) | Common equity shares | 45781D101 | $5.9K | 280,950 | 0.0% |