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 |
|---|---|---|---|---|---|
| Douglas Dynamics Inc(PLOW) | Common equity shares | 25960R105 | $7.4K | 373,344 | 0.0% |
| First Busey Corp(BUSE) | Common equity shares | 319383204 | $7.4K | 373,489 | 0.0% |
| Blackstone Mortgage TR Inc(BXMT) | Real Estate Investment Trust | 09257W100 | $7.4K | 270,968 | 0.0% |
| Enterprise Finl Services CP(EFSC) | Common equity shares | 293712105 | $7.4K | 295,472 | 0.0% |
| Acacia Research Corp | Common equity shares | 3881307 | $7.5K | 824,136 | 0.0% |
| United DEV Funding IV | Common equity shares | 910187103 | $7.5K | 425,696 | 0.0% |
| Intl Fcstone Inc | Common equity shares | 46116V105 | $7.5K | 304,480 | 0.0% |
| Boulder Brands Inc | Common equity shares | 101405108 | $7.6K | 921,963 | 0.0% |
| Global Eagle Entertainment | Common equity shares | 37951D102 | $7.6K | 660,785 | 0.0% |
| Cobiz Financial Inc | Common equity shares | 190897108 | $7.6K | 583,530 | 0.0% |
| Mainsource Finl Group Inc | Common equity shares | 56062Y102 | $7.6K | 374,616 | 0.0% |
| GLU Mobile Inc(GLUU) | Common equity shares | 379890106 | $7.7K | 1,761,126 | 0.0% |
| Ruby Tuesday Inc | Common equity shares | 781182100 | $7.7K | 1,240,430 | 0.0% |
| Arlington Asset Investment | Real Estate Investment Trust | 41356205 | $7.7K | 549,024 | 0.0% |
| Petmed Express Inc(PETS) | Common equity shares | 716382106 | $7.7K | 479,420 | 0.0% |
| Textura Corp | Common equity shares | 883211104 | $7.7K | 298,837 | 0.0% |
| Albany Molecular Resh Inc | Common equity shares | 12423109 | $7.7K | 443,769 | 0.0% |
| Marcus Corp(MCS) | Common equity shares | 566330106 | $7.7K | 399,907 | 0.0% |
| Inter Parfums Inc(IPAR) | Common equity shares | 458334109 | $7.7K | 311,899 | 0.0% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | Exchange Traded Product | 78467V608 | $7.7K | 162,148 | 0.0% |
| Nautilus Inc | Common equity shares | 63910B102 | $7.8K | 516,837 | 0.0% |
| Plains All Amer Pipelne -LP(PAA) | Limited Partnership | 726503105 | $7.8K | 255,689 | 0.0% |
| Carmike Cinemas Inc | Common equity shares | 143436400 | $7.8K | 387,057 | 0.0% |
| Rudolph Technologies Inc | Common equity shares | 781270103 | $7.8K | 625,923 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Product | 81369Y886 | $7.8K | 180,449 | 0.0% |
| Landauer Inc | Common equity shares | 51476K103 | $7.8K | 211,261 | 0.0% |
| Kelly Services Inc(KELYA) | Common equity shares | 488152208 | $7.8K | 554,127 | 0.0% |
| Bancfirst Corp(BANF) | Common equity shares | 05945F103 | $7.9K | 124,801 | 0.0% |
| Aerovironment Inc | Common equity shares | 8073108 | $7.9K | 393,656 | 0.0% |
| Koppers Holdings Inc(KOP) | Common equity shares | 50060P106 | $7.9K | 392,320 | 0.0% |
| Global Brass & Copper Hldgs | Common equity shares | 37953G103 | $7.9K | 385,802 | 0.0% |
| AIR Transport Services Group(ATSG*) | Common equity shares | 00922R105 | $7.9K | 926,254 | 0.0% |
| Univar Inc(UNVREUR) | Common equity shares | 91336L107 | $7.9K | 436,833 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Common equity shares | 141619106 | $7.9K | 501,002 | 0.0% |
| Moelis & Co(MC) | Common equity shares | 60786M105 | $8.0K | 302,974 | 0.0% |
| National Western Life Group | Common equity shares | 638522102 | $8.0K | 35,872 | 0.0% |
| Xcerra Corp | Common equity shares | 98400J108 | $8.0K | 1,273,154 | 0.0% |
| American National Insurance | Common equity shares | 28591105 | $8.0K | 81,908 | 0.0% |
| Great Southern Bancorp(GSBC) | Common equity shares | 390905107 | $8.0K | 184,985 | 0.0% |
| Actua Corp | Common equity shares | 5094107 | $8.0K | 681,719 | 0.0% |
| Compania Cervecerias Unidas(CCU) | American Depository Receipt | 204429104 | $8.0K | 362,220 | 0.0% |
| Nationstar Mortgage Holdings | Common equity shares | 63861C109 | $8.0K | 579,569 | 0.0% |
| Argan Inc | Common equity shares | 401E112 | $8.1K | 233,303 | 0.0% |
| K12 Inc | Common equity shares | 48273U102 | $8.1K | 651,759 | 0.0% |
| Hannon Armstrong Sust Infr(HASI) | Common equity shares | 41068X100 | $8.1K | 471,652 | 0.0% |
| Fomento Economico Mexicano(FMX) | American Depository Receipt | 344419106 | $8.1K | 91,037 | 0.0% |
| Telefonica Brasil SA | American Depository Receipt | 87936R106 | $8.1K | 890,889 | 0.0% |
| Teekay Tankers LTD | Common equity shares | Y8565N102 | $8.1K | 1,179,012 | 0.0% |
| TAL International Group Inc | Common equity shares | 874083108 | $8.2K | 596,066 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common equity shares | 538146101 | $8.3K | 1,091,960 | 0.0% |