Q3 2015 Holdings
Filed 2015-11-16 | 6818 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $3.5K | 226,965 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $3.5K | 257,506 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.5K | 111,037 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $3.5K | 267,213 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $3.5K | 95,705 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $3.5K | 414,962 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.6K | 70,262 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.6K | 186,292 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $3.6K | 221,279 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $3.6K | 556,264 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $3.6K | 140,198 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $3.6K | 106,741 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $3.6K | 705,027 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $3.6K | 879,200 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $3.6K | 299,276 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $3.6K | 193,577 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $3.7K | 418,496 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $3.7K | 777,222 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $3.7K | 289,448 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.7K | 41,837 | 0.0% |
| Monarch Financial Holdings I | COM | 60907Q100 | $3.7K | 301,476 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $3.8K | 239,914 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $3.8K | 131,753 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $3.8K | 4,018 | 0.0% |
| JOY Global Inc | COM | 481165108 | $3.8K | 255,200 | 0.0% |
| Wellesley Bancorp Inc | COM | 949485106 | $3.8K | 197,775 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $3.8K | 129,591 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.8K | 60,756 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $3.9K | 246,717 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.9K | 38,732 | 0.0% |
| Western Refng Inc | COM | 959319104 | $3.9K | 87,560 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $3.9K | 336,389 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.9K | 63,877 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $3.9K | 202,059 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $3.9K | 250,145 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.9K | 65,462 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $4.0K | 259,946 | 0.0% |
| Avenue Finl Hldgs Inc | COM | 05358K102 | $4.0K | 300,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.0K | 104,283 | 0.0% |
| National Comm Corp | COM | 63546L102 | $4.0K | 165,897 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $4.0K | 184,271 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $4.0K | 1,175,000 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.0K | 130,425 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $4.1K | 197,968 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $4.1K | 535,694 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.1K | 161,514 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.1K | 80,693 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $4.1K | 656,753 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.1K | 70,601 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $4.2K | 217,040 | 0.0% |