Q3 2015 Holdings
Filed 2015-11-16 | 1783 holdings | $745.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamco Investors Inc(GAMI) | COM | 361438104 | $401 | 7,297 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $402 | 42,526 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $405 | 24,231 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $406 | 31,250 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $407 | 40,100 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $407 | 21,100 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $407 | 13,729 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $411 | 22,974 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $412 | 13,319 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $412 | 30,600 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $413 | 16,763 | 0.0% |
| Arch Coal Inc | COM NEW | 039380308 | $414 | 109,823 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $414 | 11,148 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $415 | 33,157 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $416 | 41,302 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $416 | 7,769 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $418 | 32,604 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $419 | 22,273 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $420 | 6,049 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $420 | 40,274 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $422 | 7,853 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $424 | 13,699 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $427 | 20,892 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $428 | 16,027 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $428 | 20,684 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $431 | 19,776 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $431 | 7,216 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $433 | 23,184 | 0.0% |
| Datalink Corp | COM | 237934104 | $434 | 73,000 | 0.0% |
| Tesco Corp | COM | 88157K101 | $436 | 59,914 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $437 | 6,351 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $437 | 37,929 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $440 | 16,900 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $440 | 11,500 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $445 | 21,900 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $446 | 6,654 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $450 | 30,612 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $453 | 12,767 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $458 | 29,858 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $460 | 12,496 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $462 | 74,425 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $463 | 12,665 | 0.0% |
| Zulily Inc | CL A | 989774104 | $465 | 26,700 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $467 | 51,686 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $468 | 26,500 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $468 | 28,300 | 0.0% |
| Praxair Inc | COM | 74005P104 | $469 | 4,608 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $473 | 12,813 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $476 | 6,200 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $476 | 36,924 | 0.0% |