Q3 2015 Holdings
Filed 2015-10-23 | 11180 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Stainless & Alloy COM | Common Stocks | 913837100 | $873 | 82,482 | 0.0% |
| NCI Building SYS Inc COM New | Common Stocks | 628852204 | $874 | 82,727 | 0.0% |
| Rollins Inc COM(ROL) | Common Stocks | 775711104 | $876 | 32,568 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | Common Stocks | 189464100 | $876 | 9,524 | 0.0% |
| Trustco BK Corp N Y COM | Common Stocks | 898349105 | $877 | 150,243 | 0.0% |
| WCI Cmntys Inc COM PAR $0.01 | Common Stocks | 92923C807 | $881 | 38,870 | 0.0% |
| Hudson City Bancorp COM | Common Stocks | 443683107 | $881 | 86,596 | 0.0% |
| Independence Rlty TR Inc COM(IRT) | Common Stocks | 45378A106 | $886 | 122,826 | 0.0% |
| Dineequity Inc COM(DIN) | Common Stocks | 254423106 | $888 | 9,690 | 0.0% |
| Neogen Corp COM(NEOG) | Common Stocks | 640491106 | $888 | 19,730 | 0.0% |
| Sibanye Gold LTD Sponsored ADR | Common Stocks | 825724206 | $889 | 195,847 | 0.0% |
| Xplore Technologies Corp COM PAR $0.001 | Common Stocks | 983950700 | $889 | 167,294 | 0.0% |
| Drew Inds Inc COM New | Common Stocks | 26168L205 | $890 | 16,304 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | Common Stocks | 31572Q808 | $891 | 40,628 | 0.0% |
| Tubemogul Inc COM | Common Stocks | 898570106 | $892 | 84,792 | 0.0% |
| Community TR Bancorp Inc COM(CTBI) | Common Stocks | 204149108 | $893 | 25,172 | 0.0% |
| Brown & Brown Inc COM(BRO) | Common Stocks | 115236101 | $900 | 29,091 | 0.0% |
| Oclaro Inc COM New | Common Stocks | 67555N206 | $901 | 391,609 | 0.0% |
| Easterly Govt Pptys Inc COM | Common Stocks | 27616P103 | $903 | 56,597 | 0.0% |
| RE MAX Hldgs Inc CL A(RMAX) | Common Stocks | 75524W108 | $914 | 25,403 | 0.0% |
| Silvercrest Asset Mgmt Group CL A(SAMG) | Common Stocks | 828359109 | $916 | 84,712 | 0.0% |
| Korn Ferry Intl COM New(KFY) | Common Stocks | 500643200 | $919 | 27,795 | 0.0% |
| Cree Inc COM | Common Stocks | 225447101 | $923 | 38,108 | 0.0% |
| Preferred BK LOS Angeles CA COM New(PFBC) | Common Stocks | 740367404 | $928 | 29,362 | 0.0% |
| Arbor Rlty TR Inc COM(ABR) | Common Stocks | 038923108 | $929 | 146,062 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | Common Stocks | G72800108 | $930 | 20,512 | 0.0% |
| Transglobe Energy Corp COM | Common Stocks | 893662106 | $931 | 357,560 | 0.0% |
| Aegion Corp COM(AEGN) | Common Stocks | 00770F104 | $932 | 56,580 | 0.0% |
| Schulman A Inc COM | Common Stocks | 808194104 | $935 | 28,789 | 0.0% |
| CU Bancorp Calif COM | Common Stocks | 126534106 | $936 | 41,674 | 0.0% |
| Ashford Hospitality Prime in COM | Common Stocks | 044102101 | $939 | 66,871 | 0.0% |
| Petroquest Energy Inc COM | Common Stocks | 716748108 | $941 | 804,530 | 0.0% |
| Donaldson Inc COM(DCI) | Common Stocks | 257651109 | $943 | 33,565 | 0.0% |
| Koppers Holdings Inc COM(KOP) | Common Stocks | 50060P106 | $945 | 46,863 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Common Stocks | 49338L103 | $947 | 30,707 | 0.0% |
| Furmanite Corporation COM | Common Stocks | 361086101 | $950 | 156,180 | 0.0% |
| Sina Corp Note 1.000%12/0 | Common Stocks | 82922RAD5 | $951 | 1,000,000 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | Common Stocks | 942749102 | $951 | 18,027 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | Common Stocks | 238337109 | $955 | 25,225 | 0.0% |
| Townebank Portsmouth VA COM(TOWN) | Common Stocks | 89214P109 | $955 | 50,653 | 0.0% |
| Providence SVC Corp COM | Common Stocks | 743815102 | $959 | 22,000 | 0.0% |
| Garmin LTD SHS(GRMN) | Common Stocks | H2906T109 | $960 | 26,762 | 0.0% |
| Cogent Communications Hldgs COM New(CCOI) | Common Stocks | 19239V302 | $961 | 35,384 | 0.0% |
| Global Indemnity PLC SHS | Common Stocks | G39319101 | $964 | 36,818 | 0.0% |
| Qihoo 360 Technology Co LTD Note 1.750% 8/1 Added | Common Stocks | 74734MAF6 | $965 | 1,140,000 | 0.0% |
| Stock Bldg Supply Hldgs Inc COM | Common Stocks | 86101X104 | $965 | 54,781 | 0.0% |
| Markit LTD SHS | Common Stocks | G58249106 | $972 | 33,521 | 0.0% |
| Covisint Corp COM | Common Stocks | 22357R103 | $975 | 453,400 | 0.0% |
| Whiting Pete Corp New COM | Common Stocks | 966387102 | $977 | 64,009 | 0.0% |
| Tronox LTD SHS CL A | Common Stocks | Q9235V101 | $977 | 223,489 | 0.0% |