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 |
|---|---|---|---|---|---|
| Tredegar Corp(TG) | Common equity shares | 894650100 | $6.0K | 455,519 | 0.0% |
| Titan International Inc(TWI) | Common equity shares | 88830M102 | $6.0K | 901,824 | 0.0% |
| Hackett Group Inc(HCKT) | Common equity shares | 404609109 | $6.0K | 434,705 | 0.0% |
| Intrepid Potash Inc | Common equity shares | 46121Y102 | $6.0K | 1,080,618 | 0.0% |
| Spdr Barclays 1-10 Year Tips ETF(TIPX) | Exchange Traded Product | 78468R861 | $6.0K | 313,143 | 0.0% |
| Ishares Msci Italy Capped ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286855 | $6.0K | 419,194 | 0.0% |
| NRG Yield Inc | Common equity shares | 62942X306 | $6.0K | 541,143 | 0.0% |
| Quad Hics Inc(QUAD) | Common equity shares | 747301109 | $6.0K | 498,715 | 0.0% |
| Spdr S&P International Dividend ETF(DWX) | Exchange Traded Product | 78463X772 | $6.1K | 179,431 | 0.0% |
| Banc of California Inc(BANC) | Common equity shares | 05990K106 | $6.1K | 498,587 | 0.0% |
| American Vanguard Corp | Common equity shares | 30371108 | $6.1K | 529,902 | 0.0% |
| Kimball Electronics Inc(KE) | Common equity shares | 49428J109 | $6.1K | 515,043 | 0.0% |
| Modine Manufacturing Co(MOD) | Common equity shares | 607828100 | $6.2K | 781,740 | 0.0% |
| Gamco Investors Inc(GAMI) | Common equity shares | 361438104 | $6.2K | 112,479 | 0.0% |
| Preferred Bank LOS Angeles(PFBC) | Common equity shares | 740367404 | $6.2K | 195,780 | 0.0% |
| CIA Brasileira de Distrib | American Depository Receipt | 20440T201 | $6.2K | 496,047 | 0.0% |
| Ezcorp Inc(EZPW) | Common equity shares | 302301106 | $6.3K | 1,014,010 | 0.0% |
| Square 1 Financial Inc | Common equity shares | 85223W101 | $6.3K | 243,939 | 0.0% |
| Myers Industries Inc(MYE) | Common equity shares | 628464109 | $6.3K | 468,682 | 0.0% |
| Pldt-Philippine LNG Dist TEL | American Depository Receipt | 718252604 | $6.3K | 136,069 | 0.0% |
| Hdfc Bank LTD(HDB) | American Depository Receipt | 40415F101 | $6.3K | 103,074 | 0.0% |
| Gaslog LTD | Common equity shares | G37585109 | $6.3K | 655,440 | 0.0% |
| Checkpoint Systems Inc | Common equity shares | 162825103 | $6.3K | 870,527 | 0.0% |
| REX American Resources Corp(REX) | Common equity shares | 761624105 | $6.3K | 125,063 | 0.0% |
| GSI Group Inc | Common equity shares | 36191C205 | $6.3K | 497,833 | 0.0% |
| Rockwell Medical Inc | Common equity shares | 774374102 | $6.3K | 822,018 | 0.0% |
| Ishares S&P Gsci Commodity Indexed Trust(GSG) | Investments that contain a pool of securities representing a specific index and are built like mutu | 46428R107 | $6.4K | 373,287 | 0.0% |
| Kimball International(KBALUSD) | Common equity shares | 494274103 | $6.4K | 674,704 | 0.0% |
| Ascent Capital Group Inc | Common equity shares | 43632108 | $6.4K | 233,154 | 0.0% |
| Alamo Group Inc | Common equity shares | 11311107 | $6.4K | 136,529 | 0.0% |
| Ixys Corp | Common equity shares | 46600W106 | $6.4K | 572,198 | 0.0% |
| Scorpio Bulkers | Common equity shares | Y7546A106 | $6.4K | 4,382,038 | 0.0% |
| Entravision Communications(EVC) | Common equity shares | 29382R107 | $6.4K | 969,984 | 0.0% |
| Vipshop Holdings LTD(VIPS) | American Depository Receipt | 92763W103 | $6.4K | 383,345 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common equity shares | 511637100 | $6.5K | 581,768 | 0.0% |
| Westwood Holdings Group Inc(WHG) | Common equity shares | 961765104 | $6.5K | 119,447 | 0.0% |
| RE Holdings Inc(RMAX) | Common equity shares | 75524W108 | $6.5K | 180,308 | 0.0% |
| Godaddy Inc(GDDY) | Common equity shares | 380237107 | $6.5K | 257,677 | 0.0% |
| Reald Inc | Common equity shares | 75604L105 | $6.5K | 678,144 | 0.0% |
| Sanfilippo John B&SON(JBSS) | Common equity shares | 800422107 | $6.5K | 127,267 | 0.0% |
| Surmodics Inc(SU6) | Common equity shares | 868873100 | $6.6K | 300,218 | 0.0% |
| Banco Santander SA(SAN) | American Depository Receipt | 05964H105 | $6.6K | 1,244,523 | 0.0% |
| Hometrust Bancshares Inc(HTB) | Common equity shares | 437872104 | $6.6K | 354,383 | 0.0% |
| First Financial Corp(THFF) | Common equity shares | 320218100 | $6.6K | 203,548 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common equity shares | 337930705 | $6.6K | 321,072 | 0.0% |
| Onebeacon Insurance Group | Common equity shares | G67742109 | $6.6K | 470,505 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common equity shares | 824889109 | $6.6K | 277,461 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common equity shares | 923454102 | $6.6K | 177,496 | 0.0% |
| SOC Quimica Y Minera de CHI(SQM) | American Depository Receipt | 833635105 | $6.6K | 454,923 | 0.0% |
| National Storage Affiliates(NSA) | Real Estate Investment Trust | 637870106 | $6.7K | 492,316 | 0.0% |