Q2 2015 Holdings
Filed 2015-08-14 | 3975 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kronos Worldwide Inc(KRO) | Common Stock | 50105F105 | $692 | 63,184 | 0.0% |
| AEP Industries Inc | Common Stock | 001031103 | $692 | 12,542 | 0.0% |
| Standard Pacific Corp | Common Stock | 85375C101 | $693 | 77,759 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | Common Stock | 390905107 | $693 | 16,436 | 0.0% |
| Nanometrics Inc COM | Common Stock | 630077105 | $694 | 43,044 | 0.0% |
| John B Sanfilippo & SON Inc(JBSS) | Common Stock | 800422107 | $697 | 13,433 | 0.0% |
| Bonanza Creek Energy I COM | Common Stock | 097793103 | $697 | 38,180 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | Common Stock | 18911Q102 | $698 | 149,752 | 0.0% |
| YUE Yuen Industrial Holdings LTD | ADR | 988415105 | $699 | 41,949 | 0.0% |
| Yadkin Financial Corp | Common Stock | 984305102 | $704 | 33,607 | 0.0% |
| United Finl Bancorp COM / New | Common Stock | 910304104 | $705 | 52,411 | 0.0% |
| CDI Corp | Common Stock | 125071100 | $705 | 54,264 | 0.0% |
| Electro Rent Corp | Common Stock | 285218103 | $705 | 64,950 | 0.0% |
| Barrett Business Services Inc(BBSI) | Common Stock | 068463108 | $705 | 19,407 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | Common Stock | 69366J200 | $706 | 14,665 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $707 | 40,530 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $708 | 28,051 | 0.0% |
| Freshpet Inc(FRPT) | Common Stock | 358039105 | $709 | 38,118 | 0.0% |
| Japan Retail FD Invt C Sponsored ADR | ADR | 471095208 | $710 | 35,188 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common Stock | 66611T108 | $710 | 47,168 | 0.0% |
| Nustar Energy LP Unit COM | MLP | 67058H102 | $711 | 11,972 | 0.0% |
| Seneca Foods Corp(SENEA) | Common Stock | 817070501 | $713 | 25,692 | 0.0% |
| Mitsubishi Chem Hldgs Corp ADR | ADR | 606763100 | $714 | 22,560 | 0.0% |
| Chuys Hldgs Inc COM(CHUYUSD) | Common Stock | 171604101 | $716 | 26,712 | 0.0% |
| Amec PLC | ADR | 00167X205 | $716 | 55,430 | 0.0% |
| Charter Finl Corp West PT GA COM | Common Stock | 16122W108 | $719 | 57,904 | 0.0% |
| DON Quijote Co LTD ADR | ADR | 257569103 | $721 | 3,897 | 0.0% |
| First Defiance Financial Corp(FDEFUSD) | Common Stock | 32006W106 | $722 | 19,227 | 0.0% |
| Independent Bank Corp Mich COM(IBCP) | Common Stock | 453838609 | $723 | 53,289 | 0.0% |
| Twin Disc Inc(TWIN) | Common Stock | 901476101 | $724 | 38,834 | 0.0% |
| Anhui Conch Cement Unspons ADR | ADR | 035243104 | $725 | 41,691 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common Stock | 511637100 | $727 | 61,179 | 0.0% |
| Imation Corp | Common Stock | 45245A107 | $729 | 179,517 | 0.0% |
| Avenue Income Credit | Closed-End Fund | 05358E106 | $731 | 51,428 | 0.0% |
| Quidel Corp | Common Stock | 74838J101 | $732 | 31,874 | 0.0% |
| Park Electrochemical Corp | Common Stock | 700416209 | $733 | 38,232 | 0.0% |
| Seventy Seven Energy Inc | Common Stock | 818097107 | $734 | 171,040 | 0.0% |
| Paramount Group Inc COM(6PM) | REIT | 69924R108 | $738 | 42,992 | 0.0% |
| Iamgold Corp(IAG) | Common Stock | 450913108 | $741 | 370,621 | 0.0% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $741 | 36,427 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | Common Stock | 21075N204 | $744 | 60,637 | 0.0% |
| Park Sterling Corp | Common Stock | 70086Y105 | $744 | 103,266 | 0.0% |
| PT BK Mandiri Persero ADR(PPERY) | ADR | 69367U105 | $745 | 99,068 | 0.0% |
| Telenav Inc | Common Stock | 879455103 | $745 | 92,532 | 0.0% |
| BB&T Corp 5.20% PFD | PUBLIC | 054937800 | $748 | 32,578 | 0.0% |
| Village Super Market Inc(VLGEA) | Common Stock | 927107409 | $748 | 23,606 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | REIT | 88146M101 | $749 | 38,007 | 0.0% |
| Cardinal Financial Corp | Common Stock | 14149F109 | $749 | 34,371 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | REIT | 292104106 | $750 | 43,986 | 0.0% |
| Voxx International Corp | Common Stock | 91829F104 | $750 | 90,583 | 0.0% |