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 |
|---|---|---|---|---|---|
| Your Cmnty Bankshares Inc | COM | 98779U106 | $10.5K | 361,095 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $10.6K | 163,800 | 0.0% |
| Trivascular Technologies Inc | COM | 89685A102 | $10.7K | 2,131,988 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.7K | 197,500 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $10.7K | 580,946 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $10.9K | 260,110 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $10.9K | 197,581 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $10.9K | 706,802 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $10.9K | 168,846 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $10.9K | 614,195 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $11.0K | 188,526 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $11.1K | 289,340 | 0.0% |
| RED HAT Inc | COM | 756577102 | $11.1K | 154,370 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $11.2K | 990,595 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $11.2K | 473,186 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $11.2K | 289,184 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $11.3K | 802,289 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $11.4K | 721,110 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $11.4K | 179,589 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.4K | 348,361 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $11.5K | 301,195 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $11.5K | 512,175 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $11.6K | 445,814 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $11.6K | 332,520 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $11.6K | 217,559 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $11.7K | 327,937 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $11.9K | 344,065 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $11.9K | 285,280 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $11.9K | 506,426 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $11.9K | 335,929 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $12.0K | 387,805 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $12.0K | 297,119 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $12.1K | 1,366,602 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $12.2K | 132,572 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $12.2K | 309,617 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $12.2K | 766,711 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $12.3K | 1,345,047 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $12.3K | 1,161,748 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $12.3K | 1,077,131 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $12.4K | 491,640 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $12.4K | 666,058 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $12.5K | 1,006,211 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.5K | 395,577 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $12.5K | 400,413 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $12.5K | 1,105,071 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $12.5K | 746,518 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $12.5K | 1,093,067 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $12.6K | 108,976 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $12.6K | 264,475 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $12.8K | 584,300 | 0.0% |