Q3 2015 Holdings
Filed 2015-10-23 | 11180 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastgroup Ppty Inc COM(EGP) | Common Stocks | 277276101 | $1.7K | 31,194 | 0.0% |
| Keyw Hldg Corp COM | Common Stocks | 493723100 | $1.7K | 275,116 | 0.0% |
| NN Inc COM(NNBR) | Common Stocks | 629337106 | $1.7K | 91,681 | 0.0% |
| Caesarstone Sdot-Yam LTD ORD SHS(CSTE) | Common Stocks | M20598104 | $1.7K | 56,054 | 0.0% |
| K12 Inc COM | Common Stocks | 48273U102 | $1.7K | 136,964 | 0.0% |
| Tillys Inc CL A(TLYS) | Common Stocks | 886885102 | $1.7K | 232,277 | 0.0% |
| Franklin Elec Inc COM(FELE) | Common Stocks | 353514102 | $1.7K | 62,762 | 0.0% |
| Cantel Medical Corp COM(CMD) | Common Stocks | 138098108 | $1.7K | 30,167 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Common Stocks | 062540109 | $1.7K | 26,983 | 0.0% |
| Eastman Kodak Co COM New(KODK) | Common Stocks | 277461406 | $1.7K | 109,810 | 0.0% |
| Installed Bldg Prods Inc COM(IBP) | Common Stocks | 45780R101 | $1.7K | 68,112 | 0.0% |
| Scientific Games Corp CL A(LNWO) | Common Stocks | 80874P109 | $1.7K | 165,489 | 0.0% |
| Maxlinear Inc CL A(MXL) | Common Stocks | 57776J100 | $1.7K | 139,521 | 0.0% |
| Gatx Corp COM(GATX) | Common Stocks | 361448103 | $1.7K | 39,533 | 0.0% |
| SUN Bancorp Inc COM New | Common Stocks | 86663B201 | $1.8K | 91,210 | 0.0% |
| Powershares ETF TR II S&P Smcp HC PO | Common Stocks | 73937B886 | $1.8K | 26,965 | 0.0% |
| Vectren Corp COM | Common Stocks | 92240G101 | $1.8K | 41,793 | 0.0% |
| Teletech Holdings Inc COM | Common Stocks | 879939106 | $1.8K | 65,833 | 0.0% |
| CDW Corp COM(CDW) | Common Stocks | 12514G108 | $1.8K | 43,198 | 0.0% |
| NOW Inc COM(DNOW) | Common Stocks | 67011P100 | $1.8K | 119,652 | 0.0% |
| American Cap MTG Invt Corp COM | Common Stocks | 02504A104 | $1.8K | 120,248 | 0.0% |
| Columbia Ppty TR Inc COM New(CXPUSD) | Common Stocks | 198287203 | $1.8K | 76,976 | 0.0% |
| RED Lion Hotels Corp COM(RLH) | Common Stocks | 756764106 | $1.8K | 210,178 | 0.0% |
| Marten Trans LTD COM(MRTN) | Common Stocks | 573075108 | $1.8K | 110,575 | 0.0% |
| Powell Inds Inc COM(POWL) | Common Stocks | 739128106 | $1.8K | 59,448 | 0.0% |
| First Bancorp P R COM New(FBP) | Common Stocks | 318672706 | $1.8K | 503,301 | 0.0% |
| Multi Color Corp COM | Common Stocks | 625383104 | $1.8K | 23,436 | 0.0% |
| Stonegate BK FT Lauderdale F COM | Common Stocks | 861811107 | $1.8K | 56,396 | 0.0% |
| National Westn Life INS Co CL A | Common Stocks | 638522102 | $1.8K | 8,075 | 0.0% |
| Marin Software Inc COM | Common Stocks | 56804T106 | $1.8K | 574,639 | 0.0% |
| Investment Technology GRP NE COM | Common Stocks | 46145F105 | $1.8K | 134,816 | 0.0% |
| Cable One Inc COM(CABO) | Common Stocks | 12685J105 | $1.8K | 4,296 | 0.0% |
| Arcos Dorados Holdings Inc SHS Class -A -(ARCO) | Common Stocks | G0457F107 | $1.8K | 664,533 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Common Stocks | 12541W209 | $1.8K | 26,741 | 0.0% |
| Celadon Group Inc COM(CGIP) | Common Stocks | 150838100 | $1.8K | 113,262 | 0.0% |
| Radiant Logistics Inc COM(RLGT) | Common Stocks | 75025X100 | $1.8K | 406,574 | 0.0% |
| Colony Cap Inc CL A | Common Stocks | 19624R106 | $1.8K | 92,863 | 0.0% |
| Interactive Brokers Group in COM(IBKR) | Common Stocks | 45841N107 | $1.8K | 46,027 | 0.0% |
| Eros Intl PLC SHS New | Common Stocks | G3788M114 | $1.8K | 66,870 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Common Stocks | 81211K100 | $1.8K | 38,810 | 0.0% |
| Scholastic Corp COM(SCHL) | Common Stocks | 807066105 | $1.8K | 46,911 | 0.0% |
| Energen Corp COM | Common Stocks | 29265N108 | $1.8K | 36,719 | 0.0% |
| Baldwin & Lyons Inc CL B | Common Stocks | 057755209 | $1.8K | 84,482 | 0.0% |
| Central Garden & PET Co CL A Non-Vtg(CENTA) | Common Stocks | 153527205 | $1.8K | 114,132 | 0.0% |
| Acorda Therapeutics Inc COM | Common Stocks | 00484M106 | $1.8K | 69,508 | 0.0% |
| Allergan PLC PFD Conv SER A | Common Stocks | G0177J116 | $1.8K | 1,958 | 0.0% |
| Grupo Financiero Santander M Spon ADR SHS B | Common Stocks | 40053C105 | $1.8K | 251,677 | 0.0% |
| Urban Edge Pptys COM(UE) | Common Stocks | 91704F104 | $1.8K | 85,502 | 0.0% |
| Infinity Pharmaceuticals Inc COM(INFIQ) | Common Stocks | 45665G303 | $1.9K | 218,981 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | Common Stocks | 49803T300 | $1.9K | 78,185 | 0.0% |