Q3 2015 Holdings
Filed 2015-11-16 | 1783 holdings | $745.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $546 | 13,156 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $550 | 11,998 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $551 | 22,900 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $552 | 38,440 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $553 | 40,759 | 0.0% |
| Office Depot Inc | COM | 676220106 | $553 | 86,146 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $554 | 48,008 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $555 | 16,400 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $555 | 910,200 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $556 | 115,883 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $557 | 39,900 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $560 | 22,500 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $561 | 10,279 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $562 | 73,196 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $563 | 13,900 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $564 | 67,758 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $565 | 10,200 | 0.0% |
| Trevena Inc | COM | 89532E109 | $566 | 54,700 | 0.0% |
| Ixia | COM | 45071R109 | $567 | 38,733 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $569 | 732,600 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $569 | 12,500 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $570 | 17,100 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $571 | 8,299 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $572 | 13,702 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $572 | 15,627 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $573 | 106,730 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $574 | 63,280 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $575 | 126,173 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $576 | 48,600 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $577 | 121,061 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $579 | 35,570 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $580 | 22,423 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $580 | 13,451 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $582 | 86,070 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $582 | 22,819 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $582 | 13,638 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $583 | 7,868 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $583 | 13,121 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $583 | 19,093 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $586 | 29,969 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $587 | 26,652 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $588 | 11,366 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $589 | 12,108 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $589 | 16,098 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $590 | 42,978 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $592 | 300,318 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $593 | 10,488 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $596 | 12,516 | 0.0% |
| Glatfelter | COM | 377316104 | $597 | 34,649 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $600 | 17,333 | 0.0% |