Q2 2015 Holdings
Filed 2015-08-11 | 3304 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesco Aircraft Holdings I | Common Stock | 950814103 | $945 | 62,388 | 0.0% |
| Terreno Realty Corp(TRNO) | Common Stock | 88146M101 | $946 | 48,007 | 0.0% |
| Tronox LTD | Foreign Stock | Q9235V101 | $947 | 64,721 | 0.0% |
| Ezcorp Inc Class A(EZPW) | Common Stock | 302301106 | $948 | 127,526 | 0.0% |
| Team Inc | Common Stock | 878155100 | $951 | 23,622 | 0.0% |
| ST JOE Company(JOE) | Common Stock | 790148100 | $954 | 61,400 | 0.0% |
| Starwood Waypoint Residen | Common Stock | 85571W109 | $961 | 40,434 | 0.0% |
| Independent Bank Group in(IBTXUSD) | Common Stock | 45384B106 | $961 | 22,410 | 0.0% |
| Virgin America Inc | Common Stock | 92765X208 | $962 | 35,023 | 0.0% |
| Zeltiq Aesthetics Inc | Common Stock | 98933Q108 | $963 | 32,675 | 0.0% |
| Reis Inc | Common Stock | 75936P105 | $966 | 43,568 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common Stock | 511656100 | $968 | 22,316 | 0.0% |
| Ishares Msci Russia ETF | Foreign Stock | 46434G806 | $968 | 68,600 | 0.0% |
| Nortek Inc | Common Stock | 656559309 | $969 | 11,657 | 0.0% |
| RIO Tinto PLC(RIO) | Foreign Stock | 767204100 | $972 | 23,580 | 0.0% |
| Bank Mutual Corporation | Common Stock | 063750103 | $976 | 127,217 | 0.0% |
| Tetra Technologies Inc(TTI) | Common Stock | 88162F105 | $976 | 153,019 | 0.0% |
| Erickson Inc | Common Stock | 29482P100 | $979 | 225,514 | 0.0% |
| Newbridge Bancorp | Common Stock | 65080T102 | $981 | 109,908 | 0.0% |
| Engility Holdings Inc | Common Stock | 29286C107 | $985 | 39,167 | 0.0% |
| Ishares Msci China ETF(MCHI) | Foreign Stock | 46429B671 | $990 | 17,672 | 0.0% |
| Matrix Service Company(MTRX) | Common Stock | 576853105 | $993 | 54,347 | 0.0% |
| Macrogenics Inc(MGNX) | Common Stock | 556099109 | $993 | 26,140 | 0.0% |
| TRI Co Bancshares(TCBK) | Common Stock | 896095106 | $994 | 41,329 | 0.0% |
| SJW Corporation(HTO) | Common Stock | 784305104 | $994 | 32,379 | 0.0% |
| Superior Industries Intnl | Common Stock | 868168105 | $995 | 54,315 | 0.0% |
| GTT Communications Inc | Common Stock | 362393100 | $999 | 41,855 | 0.0% |
| Altisource Residential Co | Common Stock | 02153W100 | $1.0K | 59,408 | 0.0% |
| Stanley Furniture Co Inc | Common Stock | 854305208 | $1.0K | 337,455 | 0.0% |
| Tornier NV | Foreign Stock | N87237108 | $1.0K | 40,151 | 0.0% |
| Ship Finance | Foreign Stock | G81075106 | $1.0K | 61,586 | 0.0% |
| Ubiquiti Networks Inc | Common Stock | 90347A100 | $1.0K | 31,566 | 0.0% |
| Hollysys Automation Tech | Foreign Stock | G45667105 | $1.0K | 41,890 | 0.0% |
| Apollo Commercial Real ES(ARI) | Common Stock | 03762U105 | $1.0K | 61,597 | 0.0% |
| EP Energy Corp | Common Stock | 268785102 | $1.0K | 79,582 | 0.0% |
| Tivo Inc | Common Stock | 888706108 | $1.0K | 100,233 | 0.0% |
| Celadon Group Inc(CGIP) | Common Stock | 150838100 | $1.0K | 49,153 | 0.0% |
| First Bancorp Puerto Rico(FBP) | Common Stock | 318672706 | $1.0K | 211,016 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common Stock | 861025104 | $1.0K | 26,953 | 0.0% |
| Hecla Mining Company(HL) | Common Stock | 422704106 | $1.0K | 387,920 | 0.0% |
| National Presto Inds Inc(NPK) | Common Stock | 637215104 | $1.0K | 12,753 | 0.0% |
| Teletech Holdings Inc | Common Stock | 879939106 | $1.0K | 37,883 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | Common Stock | 150602209 | $1.0K | 160,353 | 0.0% |
| Dennys Corp(DENN) | Common Stock | 24869P104 | $1.0K | 88,624 | 0.0% |
| Unifi Inc(UFI) | Common Stock | 904677200 | $1.0K | 30,761 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $1.0K | 38,724 | 0.0% |
| Providence Service Corp | Common Stock | 743815102 | $1.0K | 23,296 | 0.0% |
| Endurance Intern'l Group(EIGIEUR) | Common Stock | 29272B105 | $1.0K | 50,110 | 0.0% |
| Brown-Forman Corp(BF/A) | Common Stock | 115637100 | $1.0K | 9,300 | 0.0% |
| Model N Inc(MODNEUR) | Common Stock | 607525102 | $1.0K | 86,956 | 0.0% |