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 |
|---|---|---|---|---|---|
| Phibro Animal Health Corp(PAHC) | Common equity shares | 71742Q106 | $18.0K | 570,393 | 0.0% |
| Bj`s Restaurants Inc(BJRI) | Common equity shares | 09180C106 | $18.1K | 419,496 | 0.0% |
| Nxstage Medical Inc | Common equity shares | 67072V103 | $18.1K | 1,145,281 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287226 | $18.1K | 164,864 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287804 | $18.1K | 169,938 | 0.0% |
| Endesa-Empr NAC Elec (Chile) | American Depository Receipt | 29244T101 | $18.1K | 511,054 | 0.0% |
| Wright MED Group Inc | Common equity shares | 98235T107 | $18.2K | 863,899 | 0.0% |
| Infinity Property & CAS Corp | Common equity shares | 45665Q103 | $18.2K | 225,590 | 0.0% |
| Kaman Corp(KAMNUSD) | Common equity shares | 483548103 | $18.2K | 506,924 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | Common equity shares | 163731102 | $18.2K | 562,496 | 0.0% |
| Dennys Corp(DENN) | Common equity shares | 24869P104 | $18.3K | 1,657,172 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common equity shares | 86800U104 | $18.3K | 670,843 | 0.0% |
| Standex International Corp(SXI) | Common equity shares | 854231107 | $18.3K | 242,675 | 0.0% |
| Tata Motors LTD | American Depository Receipt | 876568502 | $18.3K | 813,584 | 0.0% |
| Brady Corp(BRC) | Common equity shares | 104674106 | $18.3K | 932,407 | 0.0% |
| Saia Inc(SAIA) | Common equity shares | 78709Y105 | $18.3K | 592,428 | 0.0% |
| Rogers Corp(ROG) | Common equity shares | 775133101 | $18.4K | 346,436 | 0.0% |
| Morningstar Inc(MORN) | Common equity shares | 617700109 | $18.4K | 229,653 | 0.0% |
| Physicians Realty TR(DOCUSD) | Real Estate Investment Trust | 71943U104 | $18.5K | 1,222,562 | 0.0% |
| Qlogic Corp | Common equity shares | 747277101 | $18.5K | 1,800,394 | 0.0% |
| Beneficial Bancorp Inc | Common equity shares | 08171T102 | $18.5K | 1,393,139 | 0.0% |
| Istar Inc | Real Estate Investment Trust | 45031U101 | $18.6K | 1,474,863 | 0.0% |
| Empire District Electric Co | Common equity shares | 291641108 | $18.6K | 842,918 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | Common equity shares | 101388106 | $18.6K | 744,297 | 0.0% |
| EW Scripps(SSP) | Common equity shares | 811054402 | $18.6K | 1,054,285 | 0.0% |
| SPS Commerce Inc(SPSC) | Common equity shares | 78463M107 | $18.6K | 274,554 | 0.0% |
| Wesbanco Inc(WSBC) | Common equity shares | 950810101 | $18.7K | 595,611 | 0.0% |
| Netease Inc(NTES) | American Depository Receipt | 64110W102 | $18.7K | 156,033 | 0.0% |
| FTD Companies Inc(FTDEUR) | Common equity shares | 30281V108 | $18.8K | 629,702 | 0.0% |
| Nimble Storage Inc | Common equity shares | 65440R101 | $18.8K | 778,427 | 0.0% |
| Meritor Inc(MTOR) | Common equity shares | 59001K100 | $18.8K | 1,769,652 | 0.0% |
| Conn`s Inc(CN4) | Common equity shares | 208242107 | $18.8K | 783,920 | 0.0% |
| OM Group Inc | Common equity shares | 670872100 | $18.9K | 573,394 | 0.0% |
| Saul Centers Inc(BFS) | Real Estate Investment Trust | 804395101 | $18.9K | 364,533 | 0.0% |
| Arcbest Corp(ARCB) | Common equity shares | 03937C105 | $18.9K | 733,486 | 0.0% |
| Greenhill & Co Inc | Common equity shares | 395259104 | $18.9K | 664,837 | 0.0% |
| Finisar Corp(FNSR) | Common equity shares | 31787A507 | $19.0K | 1,706,184 | 0.0% |
| Federal Signal Corp(FSS) | Common equity shares | 313855108 | $19.0K | 1,385,649 | 0.0% |
| Universal Insurance Hldgs(UVE) | Common equity shares | 91359V107 | $19.0K | 643,292 | 0.0% |
| Trueblue Inc(TBI) | Common equity shares | 89785X101 | $19.0K | 847,068 | 0.0% |
| BOB Evans Farms | Common equity shares | 96761101 | $19.1K | 439,967 | 0.0% |
| California Water Service GP(CWT) | Common equity shares | 130788102 | $19.1K | 863,023 | 0.0% |
| Scansource Inc(SCSC) | Common equity shares | 806037107 | $19.1K | 539,321 | 0.0% |
| Spartannash Co(SPTN) | Common equity shares | 847215100 | $19.1K | 740,074 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | Common equity shares | 808541106 | $19.1K | 556,683 | 0.0% |
| Aerojet Rocketdyne Holdings | Common equity shares | 7800105 | $19.2K | 1,183,879 | 0.0% |
| Zeltiq Aesthetics Inc | Common equity shares | 98933Q108 | $19.2K | 598,701 | 0.0% |
| Helix Energy Solutions Group(HLX) | Common equity shares | 42330P107 | $19.2K | 4,005,562 | 0.0% |
| Fiesta Restaurant Group Inc | Common equity shares | 31660B101 | $19.2K | 423,870 | 0.0% |
| Tootsie Roll Industries Inc(TR) | Common equity shares | 890516107 | $19.3K | 615,370 | 0.0% |