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 |
|---|---|---|---|---|---|
| Eastern VA Bankshares Inc | COM | 277196101 | $7.4K | 1,096,209 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $7.4K | 384,130 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $7.5K | 262,180 | 0.0% |
| West Corp | COM | 952355204 | $7.5K | 335,169 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.5K | 132,888 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $7.6K | 540,850 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $7.7K | 552,200 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $7.7K | 260,750 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $7.7K | 467,580 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $7.7K | 312,905 | 0.0% |
| HF Finl Corp | COM | 404172108 | $7.8K | 478,614 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $7.8K | 1,462,522 | 0.0% |
| Tesoro Corp | COM | 881609101 | $7.8K | 80,521 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $7.8K | 113,032 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $7.8K | 1,865,220 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $7.8K | 382,908 | 0.0% |
| Cheviot Finl Corp New | COM | 16677X105 | $7.9K | 574,069 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $8.0K | 216,933 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $8.1K | 333,742 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $8.1K | 227,217 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.2K | 88,780 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $8.2K | 827,453 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $8.2K | 506,673 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $8.2K | 223,900 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $8.2K | 196,942 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $8.2K | 124,636 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $8.2K | 857,166 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $8.3K | 1,329,246 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $8.3K | 261,638 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $8.4K | 3,689,700 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $8.4K | 382,919 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $8.4K | 471,895 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $8.5K | 594,900 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $8.6K | 262,211 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $8.6K | 511,489 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $8.6K | 1,141,000 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $8.6K | 451,332 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $8.7K | 619,080 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $8.7K | 316,201 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.7K | 110,705 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $8.7K | 82,013 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $8.8K | 546,836 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $8.8K | 499,909 | 0.0% |
| Airgas Inc | COM | 009363102 | $8.8K | 98,648 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $8.9K | 402,381 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $8.9K | 2,393,541 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $8.9K | 312,289 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $8.9K | 625,385 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $8.9K | 1,026,130 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $9.0K | 365,601 | 0.0% |