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 |
|---|---|---|---|---|---|
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $4.2K | 242,419 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $4.2K | 343,442 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $4.2K | 147,648 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $4.2K | 137,507 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $4.2K | 133,538 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $4.3K | 254,448 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $4.3K | 149,943 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $4.3K | 246,619 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $4.3K | 133,899 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $4.3K | 238,772 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $4.3K | 346,269 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $4.3K | 1,633,317 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $4.3K | 859,797 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $4.4K | 698,158 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $4.4K | 1,187,855 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $4.4K | 176,078 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $4.4K | 580,000 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $4.4K | 105,650 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.4K | 42,540 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $4.4K | 181,771 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $4.4K | 1,092,780 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.4K | 79,947 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $4.4K | 106,198 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $4.5K | 197,323 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $4.5K | 464,120 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $4.5K | 450,735 | 0.0% |
| Equity One | COM | 294752100 | $4.5K | 186,610 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.6K | 240,170 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.6K | 84,670 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $4.6K | 271,682 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $4.6K | 382,559 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $4.7K | 215,039 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $4.7K | 141,271 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.7K | 69,109 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $4.7K | 13,931,468 | 0.0% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $4.8K | 874,294 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $4.8K | 630,000 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $4.8K | 232,695 | 0.0% |
| Nexvet Biopharma PUB LTD Co | ORD SHS | G6503X109 | $4.8K | 1,325,555 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.8K | 149,900 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $4.8K | 124,951 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $4.8K | 178,350 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $4.9K | 851,094 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $4.9K | 108,956 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $4.9K | 217,152 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $4.9K | 1,187,340 | 0.0% |
| Poage Bankshares Inc | COM | 730206109 | $4.9K | 316,716 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $4.9K | 143,131 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.9K | 75,846 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $5.0K | 96,925 | 0.0% |