Q2 2015 Holdings
Filed 2015-08-14 | 6676 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | COM | 124765108 | $4.0K | 334,794 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $4.0K | 255,350 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $4.0K | 876,400 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $4.0K | 622,577 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $4.1K | 91,772 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $4.1K | 377,871 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $4.1K | 108,388 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $4.1K | 495,000 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $4.1K | 160,099 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $4.1K | 248,700 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $4.2K | 79,795 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $4.2K | 336,678 | 0.0% |
| Capitol Acquisition Corp II | COM | 14056V105 | $4.2K | 395,425 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $4.2K | 500,000 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $4.3K | 109,282 | 0.0% |
| National Comm Corp | COM | 63546L102 | $4.3K | 165,868 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $4.3K | 714,477 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.3K | 76,196 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $4.3K | 79,307 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.3K | 183,000 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $4.3K | 416,421 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $4.3K | 159,406 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $4.3K | 267,692 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $4.3K | 250,532 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $4.3K | 82,552 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $4.4K | 318,015 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $4.4K | 253,459 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $4.4K | 477,404 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.5K | 132,156 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $4.5K | 419,820 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $4.5K | 178,800 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $4.5K | 141,783 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $4.5K | 462,535 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.5K | 64,338 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $4.6K | 117,513 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $4.6K | 411,580 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $4.6K | 403,153 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.6K | 63,127 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $4.6K | 1,522,553 | 0.0% |
| Kempharm Inc | COM | 488445107 | $4.6K | 250,784 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $4.6K | 186,437 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $4.7K | 759,150 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.7K | 95,539 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $4.7K | 181,771 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $4.8K | 465,626 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $4.8K | 215,481 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.8K | 81,413 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $4.8K | 1,630,714 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $4.8K | 2,415,949 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4.8K | 63,955 | 0.0% |