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 |
|---|---|---|---|---|---|
| Level 3 Communications Inc | COM NEW | 52729N308 | $277 | 6,339 | 0.0% |
| Imperva Inc | COM | 45321L100 | $278 | 4,253 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $280 | 13,456 | 0.0% |
| RED HAT Inc | COM | 756577102 | $281 | 3,904 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $281 | 11,542 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $281 | 27,575 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $284 | 10,405 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $285 | 1,505 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $286 | 14,300 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $287 | 4,400 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $287 | 7,160 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $289 | 10,270 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $290 | 48,997 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $290 | 49,649 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $290 | 40,878 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $291 | 28,302 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $292 | 24,400 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $293 | 4,035 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $295 | 7,014 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $295 | 18,649 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $296 | 9,300 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $297 | 35,835 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $297 | 9,700 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $297 | 31,400 | 0.0% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $298 | 7,000 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $299 | 15,041 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $299 | 21,100 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $300 | 10,100 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $301 | 30,765 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $301 | 96,455 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $301 | 9,838 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $302 | 37,300 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $302 | 6,300 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $302 | 47,937 | 0.0% |
| CA Inc | COM | 12673P105 | $302 | 11,060 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $302 | 11,522 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $303 | 40,443 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $303 | 20,691 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $305 | 11,420 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $309 | 6,200 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $310 | 41,515 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $310 | 3,986 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $310 | 40,045 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $310 | 5,091 | 0.0% |
| Schulman A Inc | COM | 808194104 | $310 | 9,556 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $310 | 6,200 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $310 | 9,509 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $311 | 3,700 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $312 | 49,374 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $313 | 7,142 | 0.0% |