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 |
|---|---|---|---|---|---|
| Kulicke & Soffa Inds Inc COM(KLIC) | Common Stocks | 501242101 | $33 | 3,600 | 0.0% |
| International Speedway Corp CL A | Common Stocks | 460335201 | $34 | 1,080 | 0.0% |
| Pernix Therapeutics Hldgs in COM | Common Stocks | 71426V108 | $34 | 10,760 | 0.0% |
| Ship Finance International L SHS | Common Stocks | G81075106 | $34 | 2,076 | 0.0% |
| Terraform PWR Inc CL A COM | Common Stocks | 88104R100 | $34 | 2,453 | 0.0% |
| Altisource Residential Corp CL B | Common Stocks | 02153W100 | $35 | 2,498 | 0.0% |
| Ophthotech Corp COM | Common Stocks | 683745103 | $35 | 868 | 0.0% |
| Coherent Inc COM(COHREUR) | Common Stocks | 192479103 | $35 | 646 | 0.0% |
| Sunrun Inc COM Added(RUN) | Common Stocks | 86771W105 | $36 | 3,500 | 0.0% |
| Ziopharm Oncology Inc COM | Common Stocks | 98973P101 | $37 | 4,052 | 0.0% |
| Fairchild Semiconductor Intl COM | Common Stocks | 303726103 | $37 | 2,644 | 0.0% |
| Masonite Intl Corp New COM(DOOREUR) | Common Stocks | 575385109 | $37 | 616 | 0.0% |
| Hilltop Holdings Inc COM(HTH) | Common Stocks | 432748101 | $39 | 1,980 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Common Stocks | 88554D205 | $39 | 3,308 | 0.0% |
| Aviat Networks Inc COM | Common Stocks | 05366Y102 | $39 | 37,832 | 0.0% |
| Saul Ctrs Inc COM(BFS) | Common Stocks | 804395101 | $39 | 750 | 0.0% |
| Merrimack Pharmaceuticals in COM | Common Stocks | 590328100 | $40 | 4,694 | 0.0% |
| Park Natl Corp COM(PRK) | Common Stocks | 700658107 | $40 | 440 | 0.0% |
| Roundys Inc COM | Common Stocks | 779268101 | $41 | 17,584 | 0.0% |
| Chase Corp COM(CCFEUR) | Common Stocks | 16150R104 | $41 | 1,036 | 0.0% |
| Dynegy Inc New del COM | Common Stocks | 26817R108 | $43 | 2,068 | 0.0% |
| Regional Mgmt Corp COM(RM) | Common Stocks | 75902K106 | $43 | 2,750 | 0.0% |
| Limelight Networks Inc COM | Common Stocks | 53261M104 | $44 | 22,835 | 0.0% |
| Investors Real Estate TR SH BEN INT | Common Stocks | 461730103 | $44 | 5,666 | 0.0% |
| Janus Cap Group Inc COM | Common Stocks | 47102X105 | $45 | 3,324 | 0.0% |
| Freds Inc CL A(FREDQ) | Common Stocks | 356108100 | $45 | 3,798 | 0.0% |
| Telecom Italia S P A New Spon ADR ORD(TIIAY) | Common Stocks | 87927Y102 | $45 | 3,655 | 0.0% |
| Clear Channel Outdoor Hldgs CL A | Common Stocks | 18451C109 | $45 | 6,330 | 0.0% |
| National Westminster BK PLC Spon ADR C | Common Stocks | 638539882 | $46 | 1,800 | 0.0% |
| Enviva Partners LP COM Unit(EVAUSD) | Common Stocks | 29414J107 | $48 | 3,800 | 0.0% |
| Epiq SYS Inc COM | Common Stocks | 26882D109 | $48 | 3,895 | 0.0% |
| First Ctzns Bancshares Inc N CL A(FCNCA) | Common Stocks | 31946M103 | $49 | 218 | 0.0% |
| Ocwen Finl Corp COM New | Common Stocks | 675746309 | $49 | 7,264 | 0.0% |
| Johnson Outdoors Inc CL A(JOUT) | Common Stocks | 479167108 | $50 | 2,401 | 0.0% |
| Vitamin Shoppe Inc COM | Common Stocks | 92849E101 | $50 | 1,536 | 0.0% |
| Harsco Corp COM(NVRI) | Common Stocks | 415864107 | $51 | 5,610 | 0.0% |
| Bank of Marin Bancorp COM(BMRC) | Common Stocks | 063425102 | $51 | 1,070 | 0.0% |
| Capital City BK Group Inc COM(CCBG) | Common Stocks | 139674105 | $53 | 3,532 | 0.0% |
| Theravance Inc COM | Common Stocks | 88338T104 | $53 | 7,374 | 0.0% |
| YRC Worldwide Inc COM PAR $.01 | Common Stocks | 984249607 | $53 | 4,000 | 0.0% |
| Costamare Inc SHS(CMRE) | Common Stocks | Y1771G102 | $53 | 4,317 | 0.0% |
| Vasco Data SEC Intl Inc COM | Common Stocks | 92230Y104 | $55 | 3,229 | 0.0% |
| United Bankshares Inc West V COM(UBSI) | Common Stocks | 909907107 | $58 | 1,530 | 0.0% |
| Taseko Mines LTD COM(TGB) | Common Stocks | 876511106 | $58 | 146,241 | 0.0% |
| Xinyuan Real Estate Co LTD Spons ADR | Common Stocks | 98417P105 | $58 | 20,900 | 0.0% |
| Silvercorp Metals Inc COM Deleted(SVM) | Common Stocks | 82835P103 | $59 | 93,429 | 0.0% |
| Eagle Bulk Shipping Inc SHS New 2014 | Common Stocks | Y2187A127 | $59 | 10,017 | 0.0% |
| Alpha & Omega Semiconductor SHS(AOSL) | Common Stocks | G6331P104 | $59 | 7,618 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Common Stocks | 148806102 | $60 | 2,482 | 0.0% |
| Tower Intl Inc COM(TOWR) | Common Stocks | 891826109 | $62 | 2,600 | 0.0% |