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 |
|---|---|---|---|---|---|
| Atrion Corp | Common equity shares | 49904105 | $9.2K | 24,583 | 0.0% |
| Performance Sports Group LTD | Common equity shares | 71377G100 | $9.2K | 687,714 | 0.0% |
| Aratana Therapeutics(PETXEUR) | Common equity shares | 03874P101 | $9.2K | 1,091,553 | 0.0% |
| Shutterstock Inc(SSTK) | Common equity shares | 825690100 | $9.2K | 305,779 | 0.0% |
| Telekomunikasi Indonesia(PTI) | American Depository Receipt | 715684106 | $9.3K | 259,503 | 0.0% |
| Spdr Barclays Intermediate Term Treasury ETF(SPTI) | Exchange Traded Product | 78464A672 | $9.3K | 152,878 | 0.0% |
| Advanced Semicon Engineering | American Depository Receipt | 00756M404 | $9.3K | 1,693,352 | 0.0% |
| BNC Bancorp | Common equity shares | 05566T101 | $9.3K | 418,654 | 0.0% |
| AG Mortgage Investment Trust | Miscellaneous | 1228105 | $9.3K | 611,662 | 0.0% |
| Interactive Intelligence GRP | Common equity shares | 45841V109 | $9.3K | 313,807 | 0.0% |
| Teletech Holdings Inc | Common equity shares | 879939106 | $9.4K | 349,439 | 0.0% |
| Quidel Corp | Common equity shares | 74838J101 | $9.4K | 495,757 | 0.0% |
| Washington TR Bancorp Inc(WASH) | Common equity shares | 940610108 | $9.4K | 244,576 | 0.0% |
| Celadon Group Inc(CGIP) | Common equity shares | 150838100 | $9.4K | 586,895 | 0.0% |
| Western Asset MTG Capital CP | Real Estate Investment Trust | 95790D105 | $9.4K | 745,918 | 0.0% |
| VWR Corp | Common equity shares | 91843L103 | $9.4K | 366,964 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | Limited Partnership | 559080106 | $9.5K | 157,479 | 0.0% |
| Tower International Inc(TOWR) | Common equity shares | 891826109 | $9.5K | 401,779 | 0.0% |
| ICF International Inc(ICFI) | Common equity shares | 44925C103 | $9.5K | 314,125 | 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 | $9.6K | 291,572 | 0.0% |
| Mercury Systems Inc(MRCY) | Common equity shares | 589378108 | $9.6K | 600,881 | 0.0% |
| Superior Industries Intl | Common equity shares | 868168105 | $9.6K | 511,872 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | Common equity shares | 204149108 | $9.6K | 270,214 | 0.0% |
| Spdr Barclays Short Term Treasury ETF(SPTS) | Exchange Traded Product | 78468R101 | $9.6K | 316,086 | 0.0% |
| Photronics Inc(PLAB) | Common equity shares | 719405102 | $9.6K | 1,062,495 | 0.0% |
| Rentrak Corp | Common equity shares | 760174102 | $9.6K | 178,259 | 0.0% |
| Caretrust REIT Inc(CTRE) | Real Estate Investment Trust | 14174T107 | $9.7K | 852,616 | 0.0% |
| Fitbit Inc(FITEUR) | Common equity shares | 33812L102 | $9.7K | 256,900 | 0.0% |
| Haverty Furniture(HVT) | Common equity shares | 419596101 | $9.7K | 412,664 | 0.0% |
| KCG Holdings Inc | Common equity shares | 48244B100 | $9.7K | 884,609 | 0.0% |
| Nortek Inc | Common equity shares | 656559309 | $9.7K | 153,333 | 0.0% |
| Marten Transport LTD(MRTN) | Common equity shares | 573075108 | $9.8K | 604,790 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common equity shares | 566324109 | $9.8K | 212,929 | 0.0% |
| Hanger Inc | Common equity shares | 41043F208 | $9.9K | 722,800 | 0.0% |
| Lendingtree Inc(TREE) | Common equity shares | 52603B107 | $9.9K | 106,252 | 0.0% |
| Biglari Holdings Inc | Common equity shares | 08986R101 | $9.9K | 27,060 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | Common equity shares | 15201P109 | $9.9K | 674,806 | 0.0% |
| Anika Therapeutics Inc | Common equity shares | 35255108 | $9.9K | 311,941 | 0.0% |
| Triple-S Management Corp(GTS) | Common equity shares | 896749108 | $10.0K | 560,852 | 0.0% |
| Iridium Communications Inc(IRDM) | Common equity shares | 46269C102 | $10.0K | 1,628,186 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | Common equity shares | 02208R106 | $10.1K | 435,127 | 0.0% |
| National Healthcare Corp(NHC) | Common equity shares | 635906100 | $10.1K | 165,467 | 0.0% |
| Engility Holdings Inc | Common equity shares | 29286C107 | $10.1K | 391,882 | 0.0% |
| Flushing Financial Corp(FFIC) | Common equity shares | 343873105 | $10.1K | 505,274 | 0.0% |
| Vasco Data SEC Intl Inc | Common equity shares | 92230Y104 | $10.1K | 593,847 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common equity shares | 800363103 | $10.2K | 389,746 | 0.0% |
| SUN Hydraulics Corp | Common equity shares | 866942105 | $10.2K | 371,555 | 0.0% |
| National Presto Inds Inc(NPK) | Common equity shares | 637215104 | $10.2K | 121,144 | 0.0% |
| Ashford Hospitality Prme Inc | Russian Depository Receipt | 44102101 | $10.2K | 727,693 | 0.0% |
| Kraton Performance Polymers | Common equity shares | 50077C106 | $10.2K | 571,020 | 0.0% |