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 |
|---|---|---|---|---|---|
| Citi Trends Inc(CTRN) | Common equity shares | 17306X102 | $12.0K | 512,416 | 0.0% |
| Banco Santander-Chile(BSAC) | American Depository Receipt | 05965X109 | $12.0K | 657,322 | 0.0% |
| Trimas Corp(TRS) | Common equity shares | 896215209 | $12.0K | 732,702 | 0.0% |
| Wabash National Corp(WNC) | Common equity shares | 929566107 | $12.0K | 1,133,583 | 0.0% |
| RPC Inc(RES) | Common equity shares | 749660106 | $12.0K | 1,357,639 | 0.0% |
| Astec Industries Inc | Common equity shares | 46224101 | $12.0K | 358,884 | 0.0% |
| Ocwen Financial Corp | Common equity shares | 675746309 | $12.1K | 1,798,455 | 0.0% |
| Endurance Intl GRP Hldgs Inc(EIGIEUR) | Common equity shares | 29272B105 | $12.1K | 903,641 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287200 | $12.2K | 63,087 | 0.0% |
| Windstream Holdings Inc | Common equity shares | 97382A200 | $12.2K | 1,980,013 | 0.0% |
| MDC Partners Inc(MDCA) | Common equity shares | 552697104 | $12.2K | 659,973 | 0.0% |
| Calavo Growers Inc(CVGW) | Common equity shares | 128246105 | $12.2K | 272,643 | 0.0% |
| Meridian Bancorp Inc (MD)(EBSB) | Common equity shares | 58958U103 | $12.2K | 891,181 | 0.0% |
| Strayer Education Inc | Common equity shares | 863236105 | $12.2K | 221,795 | 0.0% |
| U S Physical Therapy Inc(USPH) | Common equity shares | 90337L108 | $12.2K | 272,892 | 0.0% |
| Walker & Dunlop Inc(WD) | Common equity shares | 93148P102 | $12.3K | 470,642 | 0.0% |
| Lifelock Inc | Common equity shares | 53224V100 | $12.3K | 1,407,542 | 0.0% |
| Fibria Celulose SA | American Depository Receipt | 31573A109 | $12.4K | 911,000 | 0.0% |
| Quality Systems Inc | Common equity shares | 747582104 | $12.4K | 992,685 | 0.0% |
| CTS Corp(CTS) | Common equity shares | 126501105 | $12.4K | 669,722 | 0.0% |
| General Cable Corp | Common equity shares | 369300108 | $12.4K | 1,041,533 | 0.0% |
| Energy Transfer Partners -LP | Limited Partnership | 29273R109 | $12.4K | 302,419 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common equity shares | 511656100 | $12.4K | 275,559 | 0.0% |
| Xoom Corp | Common equity shares | 98419Q101 | $12.5K | 501,431 | 0.0% |
| Circor Intl Inc(CIR2USD) | Common equity shares | 17273K109 | $12.5K | 311,204 | 0.0% |
| Iconix Brand Group Inc | Common equity shares | 451055107 | $12.5K | 925,748 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common equity shares | 292562105 | $12.5K | 383,744 | 0.0% |
| Ciena Corp | A U S issuer issuing in U S dollars in the U S capital market | 171779AE | $12.5K | 12,650,000 | 0.0% |
| Store Capital Corp(S76) | Real Estate Investment Trust | 862121100 | $12.6K | 608,818 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Common equity shares | 580589109 | $12.6K | 472,049 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | Common equity shares | 140781105 | $12.6K | 664,052 | 0.0% |
| Capella Education Co | Common equity shares | 139594105 | $12.7K | 255,997 | 0.0% |
| Universal Electronics Inc(UEIC) | Common equity shares | 913483103 | $12.7K | 301,812 | 0.0% |
| Affymetrix Inc | Common equity shares | 00826T108 | $12.7K | 1,488,335 | 0.0% |
| Mantech Intl Corp | Common equity shares | 564563104 | $12.7K | 494,602 | 0.0% |
| Timkensteel Corp(MTUS) | Common equity shares | 887399103 | $12.7K | 1,256,624 | 0.0% |
| Luminex Corp | Common equity shares | 550E106 | $12.7K | 753,455 | 0.0% |
| Deltic Timber Corp | Common equity shares | 247850100 | $12.7K | 212,974 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common equity shares | 90328M107 | $12.8K | 95,303 | 0.0% |
| Mattress Firm Holding Corp | Common equity shares | 57722W106 | $12.8K | 306,635 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | Common equity shares | 783332109 | $12.8K | 790,750 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464288273 | $12.9K | 270,023 | 0.0% |
| Central Garden & PET Co(CENTA) | Common equity shares | 153527205 | $13.0K | 804,441 | 0.0% |
| M/A-com Technology Solutions(MTSI) | Common equity shares | 55405Y100 | $13.0K | 447,166 | 0.0% |
| Standard Motor Prods(SMP) | Common equity shares | 853666105 | $13.0K | 371,843 | 0.0% |
| Copa Holdings SA(CPA) | Common equity shares | P31076105 | $13.0K | 309,293 | 0.0% |
| Kforce Inc(KFRC) | Common equity shares | 493732101 | $13.0K | 494,391 | 0.0% |
| Newmont Mining Corp | USA: Bond | 651639AJ5 | $13.1K | 13,160,000 | 0.0% |
| Brown Forman Corp(BF/A) | Common equity shares | 115637100 | $13.1K | 122,219 | 0.0% |
| Energy Transfer Equity LP(ET) | Limited Partnership | 29273V100 | $13.1K | 630,659 | 0.0% |