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 |
|---|---|---|---|---|---|
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $9.0K | 362,111 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $9.0K | 192,869 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $9.0K | 821,690 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $9.0K | 159,934 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $9.0K | 760,272 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $9.0K | 301,670 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $9.1K | 881,461 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $9.1K | 1,259,523 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $9.2K | 401,318 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $9.2K | 450,195 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $9.3K | 220,399 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $9.3K | 697,124 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $9.3K | 509,967 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $9.4K | 935,600 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $9.4K | 1,217,633 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $9.4K | 124,640 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $9.4K | 1,271,181 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.5K | 254,611 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $9.5K | 1,991,013 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $9.5K | 1,715,900 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $9.5K | 889,450 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $9.5K | 493,702 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $9.6K | 207,810 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $9.6K | 705,015 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $9.6K | 312,320 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $9.6K | 299,597 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $9.6K | 366,598 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $9.6K | 200,184 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $9.6K | 464,097 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $9.7K | 208,437 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $9.7K | 668,521 | 0.0% |
| KLX Inc | COM | 482539103 | $9.7K | 272,181 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $9.7K | 246,608 | 0.0% |
| Ultratech Inc | COM | 904034105 | $9.8K | 609,486 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $9.8K | 129,630 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $9.8K | 2,328,914 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $9.8K | 1,122,040 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $9.9K | 333,611 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $9.9K | 1,387,426 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $9.9K | 1,962,848 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $9.9K | 447,254 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $9.9K | 144,455 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $10.0K | 611,915 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $10.0K | 246,330 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $10.1K | 722,247 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $10.1K | 1,040,327 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $10.1K | 355,200 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $10.2K | 755,242 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $10.2K | 546,504 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $10.3K | 614,933 | 0.0% |