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 |
|---|---|---|---|---|---|
| Nutri SYS Inc New | COM | 67069D108 | $6.0K | 225,525 | 0.0% |
| Clearone Inc | COM | 18506U104 | $6.0K | 507,914 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $6.0K | 1,036,283 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $6.0K | 734,236 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $6.0K | 185,680 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $6.0K | 83,510 | 0.0% |
| ARI Network Svcs Inc | COM NEW | 001930205 | $6.1K | 1,604,600 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $6.1K | 290,600 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $6.1K | 511,810 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.2K | 114,972 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $6.2K | 402,110 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $6.3K | 395,346 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $6.3K | 133,641 | 0.0% |
| M/I Homes Inc | NOTE 3.000% 3/0 | 55292PAB1 | $6.3K | $6,458,000 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $6.3K | 1,610,910 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $6.3K | 468,284 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $6.3K | 351,101 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $6.3K | 552,237 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $6.4K | 1,081,639 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $6.4K | 725,892 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $6.4K | 4,646,660 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $6.5K | 94,412 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $6.5K | 521,701 | 0.0% |
| Logmein Inc | COM | 54142L109 | $6.5K | 96,072 | 0.0% |
| Xenith Bankshares Inc | COM | 98410X105 | $6.6K | 1,029,782 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $6.6K | 209,891 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $6.7K | 37,164 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $6.7K | 282,551 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $6.7K | 1,167,573 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.7K | 187,122 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $6.8K | 553,059 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $6.8K | 120,041 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $6.8K | 1,670,740 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $7.0K | 258,913 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $7.0K | 279,170 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.0K | 64,651 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $7.1K | 234,551 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $7.1K | 657,078 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $7.1K | 849,617 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.1K | 283,151 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $7.1K | 348,586 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $7.2K | 938,040 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $7.2K | 580,391 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $7.3K | 787,720 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $7.4K | 291,833 | 0.0% |
| S L Inds Inc | COM | 784413106 | $7.4K | 216,517 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $7.4K | 455,811 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $7.4K | 886,282 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $7.4K | 94,319 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.4K | 215,263 | 0.0% |