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 |
|---|---|---|---|---|---|
| 1ST Source Corp(SRCE) | Common equity shares | 336901103 | $8.3K | 269,102 | 0.0% |
| Epiq Systems Inc | Common equity shares | 26882D109 | $8.3K | 641,690 | 0.0% |
| Patrick Industries Inc(PATK) | Common equity shares | 703343103 | $8.3K | 209,968 | 0.0% |
| Shoretel Inc | Common equity shares | 825211105 | $8.3K | 1,112,413 | 0.0% |
| Applied Micro Circuits Corp | Common equity shares | 03822W406 | $8.3K | 1,566,710 | 0.0% |
| Acceleron Pharma Inc(XLRN) | Common equity shares | 00434H108 | $8.3K | 334,854 | 0.0% |
| Homestreet Inc(MCHB) | Common equity shares | 43785V102 | $8.4K | 363,758 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common equity shares | 861025104 | $8.4K | 231,509 | 0.0% |
| Forestar Group Inc | Common equity shares | 346233109 | $8.4K | 640,240 | 0.0% |
| Dynex Capital Inc | Real Estate Investment Trust | 26817Q506 | $8.4K | 1,285,502 | 0.0% |
| Weis Markets Inc(WMK) | Common equity shares | 948849104 | $8.5K | 202,839 | 0.0% |
| Ladder Capital Corp(LADR) | Common equity shares | 505743104 | $8.5K | 592,482 | 0.0% |
| Monmouth RE Investment CP | Real Estate Investment Trust | 609720107 | $8.5K | 870,424 | 0.0% |
| Spectranetics Corp | Common equity shares | 84760C107 | $8.5K | 720,437 | 0.0% |
| Ultratech Inc | Common equity shares | 904034105 | $8.5K | 529,927 | 0.0% |
| Getty Realty Corp(GTY) | Real Estate Investment Trust | 374297109 | $8.5K | 537,888 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | Common equity shares | 404030108 | $8.5K | 509,190 | 0.0% |
| Merge Healthcare Inc | Common equity shares | 589499102 | $8.5K | 1,198,767 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | Common equity shares | 98156Q108 | $8.5K | 504,966 | 0.0% |
| Quotient Technology Inc | Common equity shares | 22265J102 | $8.5K | 947,737 | 0.0% |
| Pros Holdings Inc(PRO) | Common equity shares | 74346Y103 | $8.5K | 385,789 | 0.0% |
| Motorcar Parts of Amer Inc(MPAA) | Common equity shares | 620071100 | $8.6K | 272,892 | 0.0% |
| Ishares Msci France ETF(EWQ) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286707 | $8.6K | 355,392 | 0.0% |
| Xura Inc | Common equity shares | 98420V107 | $8.6K | 383,574 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | Common equity shares | 25264R207 | $8.6K | 46,178 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common equity shares | G8807B106 | $8.6K | 782,864 | 0.0% |
| Comtech Telecommun(CMTL) | Common equity shares | 205826209 | $8.6K | 417,792 | 0.0% |
| GTT Communications Inc | Common equity shares | 362393100 | $8.6K | 371,539 | 0.0% |
| Cass Information Systems Inc(CASS) | Common equity shares | 14808P109 | $8.7K | 176,369 | 0.0% |
| Trico Bancshares(TCBK) | Common equity shares | 896095106 | $8.7K | 354,350 | 0.0% |
| Infrareit Inc | Real Estate Investment Trust | 45685L100 | $8.8K | 370,086 | 0.0% |
| American Residential Pptys | Real Estate Investment Trust | 293E306 | $8.8K | 508,685 | 0.0% |
| CIA Saneamento Basico Estado(SAJA) | American Depository Receipt | 20441A102 | $8.8K | 2,267,707 | 0.0% |
| Virtu Financial Inc(VIRT) | Common equity shares | 928254101 | $8.8K | 384,203 | 0.0% |
| Unifi Inc(UFI) | Common equity shares | 904677200 | $8.8K | 295,682 | 0.0% |
| Spok Holdings Inc(SPOK) | Common equity shares | 84863T106 | $8.8K | 536,623 | 0.0% |
| DOT Hill Systems Corp | Common equity shares | 25848T109 | $8.8K | 909,214 | 0.0% |
| Kadant Inc(KAI) | Common equity shares | 48282T104 | $8.9K | 227,875 | 0.0% |
| DTS Inc | Common equity shares | 23335C101 | $8.9K | 333,132 | 0.0% |
| Terraform Power Inc | Common equity shares | 88104R100 | $9.0K | 630,433 | 0.0% |
| SJW Corp(HTO) | Common equity shares | 784305104 | $9.0K | 292,168 | 0.0% |
| Healthstream Inc(HSTM) | Common equity shares | 42222N103 | $9.0K | 412,436 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common equity shares | 518415104 | $9.0K | 2,343,237 | 0.0% |
| Movado Group Inc(MOV) | Common equity shares | 624580106 | $9.0K | 349,783 | 0.0% |
| Gigamon Inc | Common equity shares | 37518B102 | $9.1K | 453,267 | 0.0% |
| AMC Entertainment Holdings | Common equity shares | 00165C104 | $9.1K | 362,560 | 0.0% |
| Aercap Holdings NV(AER) | Common equity shares | N00985106 | $9.2K | 239,416 | 0.0% |
| Invacare Corp | Common equity shares | 461203101 | $9.2K | 633,700 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042775 | $9.2K | 215,304 | 0.0% |
| Heritage Financial Corp(HFWA) | Common equity shares | 42722X106 | $9.2K | 489,050 | 0.0% |