Q3 2015 Holdings
Filed 2015-11-16 | 3724 holdings | $30.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scientific Games Corp(LNWO) | Common equity shares | 80874P109 | $10.3K | 984,882 | 0.0% |
| Thermon Group Holdings Inc(THR) | Common equity shares | 88362T103 | $10.3K | 501,922 | 0.0% |
| Healthways Inc | Common equity shares | 422245100 | $10.3K | 928,128 | 0.0% |
| Unitil Corp(UTL) | Common equity shares | 913259107 | $10.4K | 280,765 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042866 | $10.4K | 192,854 | 0.0% |
| Pier 1 Imports Inc | Common equity shares | 720279108 | $10.4K | 1,501,322 | 0.0% |
| Winnebago Industries(WGO) | Common equity shares | 974637100 | $10.4K | 541,492 | 0.0% |
| DHT Holdings Inc(DHT) | Common equity shares | Y2065G121 | $10.4K | 1,404,198 | 0.0% |
| Ennis Inc(EBF) | Common equity shares | 293389102 | $10.4K | 600,770 | 0.0% |
| King Digital Entertainment | Common equity shares | G5258J109 | $10.5K | 772,201 | 0.0% |
| MYR Group Inc(MYRG) | Common equity shares | 55405W104 | $10.5K | 399,186 | 0.0% |
| Cohen & Steers Inc(CNS) | Common equity shares | 19247A100 | $10.5K | 381,442 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | Common equity shares | 253922108 | $10.5K | 619,476 | 0.0% |
| PGT Inc(PGTIUSD) | Common equity shares | 69336V101 | $10.5K | 853,128 | 0.0% |
| CNA Financial Corp(CNA) | Common equity shares | 126117100 | $10.5K | 300,622 | 0.0% |
| Agree Realty Corp | Real Estate Investment Trust | 8492100 | $10.5K | 352,349 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Common equity shares | 374689107 | $10.5K | 573,469 | 0.0% |
| Raven Industries Inc(RAVN) | Common equity shares | 754212108 | $10.5K | 621,720 | 0.0% |
| Computer Programs & Systems(TBRG) | Common equity shares | 205306103 | $10.5K | 250,099 | 0.0% |
| Tetra Technologies Inc(TTI) | Common equity shares | 88162F105 | $10.5K | 1,784,786 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Common equity shares | 42234Q102 | $10.6K | 291,334 | 0.0% |
| AVX Corp | Common equity shares | 2444107 | $10.6K | 812,244 | 0.0% |
| Sasol LTD(SSL) | American Depository Receipt | 803866300 | $10.6K | 382,777 | 0.0% |
| Trinet Group Inc(TNET) | Common equity shares | 896288107 | $10.7K | 634,845 | 0.0% |
| Premiere Global Services Inc | Common equity shares | 740585104 | $10.7K | 777,219 | 0.0% |
| Lydall Inc | Common equity shares | 550819106 | $10.7K | 375,474 | 0.0% |
| Urstadt Biddle Properties(UBAUSD) | Real Estate Investment Trust | 917286205 | $10.7K | 570,783 | 0.0% |
| Cowen Group Inc | Common equity shares | 223622101 | $10.7K | 2,346,411 | 0.0% |
| Tutor Perini Corp(TPC) | Common equity shares | 901109108 | $10.7K | 650,134 | 0.0% |
| Qualys Inc(QLYS) | Common equity shares | 74758T303 | $10.7K | 376,037 | 0.0% |
| Trustco Bank Corp | Common equity shares | 898349105 | $10.7K | 1,834,085 | 0.0% |
| Loral Space & Communications | Common equity shares | 543881106 | $10.7K | 227,672 | 0.0% |
| FBL Financial Group Inc(FFG) | Common equity shares | 30239F106 | $10.7K | 174,203 | 0.0% |
| Globalstar Inc(GSATUSD) | Common equity shares | 378973408 | $10.7K | 6,828,799 | 0.0% |
| Team Inc | Common equity shares | 878155100 | $10.7K | 333,766 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common equity shares | 420877201 | $10.8K | 284,449 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common equity shares | G4095J109 | $10.8K | 484,344 | 0.0% |
| Griffon Corp(GFF) | Common equity shares | 398433102 | $10.8K | 685,871 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | Real Estate Investment Trust | 649604501 | $10.8K | 1,970,991 | 0.0% |
| Bankrate Inc | Common equity shares | 06647F102 | $10.8K | 1,048,217 | 0.0% |
| Newport Corp | Common equity shares | 651824104 | $10.9K | 791,272 | 0.0% |
| Extended Stay America Inc | Composition of more than 1 security | 30224P200 | $10.9K | 648,944 | 0.0% |
| Unisys Corp(UIS) | Common equity shares | 909214306 | $10.9K | 916,130 | 0.0% |
| U S Concrete Inc(USCR) | Common equity shares | 90333L201 | $10.9K | 228,118 | 0.0% |
| Schnitzer Steel Inds(SCHN1EUR) | Common equity shares | 806882106 | $10.9K | 806,087 | 0.0% |
| Vascular Solutions Inc | Common equity shares | 92231M109 | $10.9K | 336,839 | 0.0% |
| New Media Investment Group | Common equity shares | 64704V106 | $10.9K | 707,332 | 0.0% |
| Eplus Inc(PLUS) | Common equity shares | 294268107 | $10.9K | 138,365 | 0.0% |
| Libbey Inc | Common equity shares | 529898108 | $11.0K | 337,852 | 0.0% |
| Primoris Services Corp(PRIM) | Common equity shares | 74164F103 | $11.0K | 615,630 | 0.0% |