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 |
|---|---|---|---|---|---|
| Waterstone Finl Inc MD COM(WSBF) | Common Stocks | 94188P101 | $1.9K | 137,419 | 0.0% |
| Getty Rlty Corp New COM(GTY) | Common Stocks | 374297109 | $1.9K | 117,432 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Common Stocks | 655664100 | $1.9K | 25,909 | 0.0% |
| Bluerock Resident GR REIT in COM CL A(BKO) | Common Stocks | 09627J102 | $1.9K | 155,153 | 0.0% |
| Taylor Morrison Home Corp CL A(TMHC) | Common Stocks | 87724P106 | $1.9K | 99,782 | 0.0% |
| Tandy Leather Factory Inc COM(TLF) | Common Stocks | 87538X105 | $1.9K | 250,339 | 0.0% |
| Northeast Bancorp COM New | Common Stocks | 663904209 | $1.9K | 172,794 | 0.0% |
| Universal FST Prods Inc COM | Common Stocks | 913543104 | $1.9K | 32,376 | 0.0% |
| Liberty Media Corp Delaware CL A | Common Stocks | 531229102 | $1.9K | 52,355 | 0.0% |
| Vale S A ADR(VALE) | Common Stocks | 91912E105 | $1.9K | 445,661 | 0.0% |
| Petmed Express Inc COM(PETS) | Common Stocks | 716382106 | $1.9K | 116,442 | 0.0% |
| KLX Inc COM | Common Stocks | 482539103 | $1.9K | 52,506 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | Common Stocks | 44106M102 | $1.9K | 73,534 | 0.0% |
| First Solar Inc COM(FSLR) | Common Stocks | 336433107 | $1.9K | 43,999 | 0.0% |
| Eagle Materials Inc COM(EXP) | Common Stocks | 26969P108 | $1.9K | 27,515 | 0.0% |
| Chipmos Tech Bermuda LTD SHS(IMOS) | Common Stocks | G2110R114 | $1.9K | 116,111 | 0.0% |
| ITT Corp New COM New | Common Stocks | 450911201 | $1.9K | 56,318 | 0.0% |
| Donnelley R R & Sons Co COM | Common Stocks | 257867101 | $1.9K | 129,403 | 0.0% |
| Tessco Technologies Inc COM | Common Stocks | 872386107 | $1.9K | 89,823 | 0.0% |
| Pzena Investment Mgmt Inc Class A | Common Stocks | 74731Q103 | $1.9K | 213,980 | 0.0% |
| New York REIT Inc COM | Common Stocks | 64976L109 | $1.9K | 187,822 | 0.0% |
| Sandisk Corp Note 1.500% 8/1 | Common Stocks | 80004CAD3 | $1.9K | 1,530,000 | 0.0% |
| Independent BK Group Inc COM(IBTXUSD) | Common Stocks | 45384B106 | $1.9K | 49,612 | 0.0% |
| Grupo Aeroportuario CTR Nort Spon ADR(G7A) | Common Stocks | 400501102 | $1.9K | 48,149 | 0.0% |
| Rofin Sinar Technologies Inc COM | Common Stocks | 775043102 | $1.9K | 73,765 | 0.0% |
| Nautilus Inc COM | Common Stocks | 63910B102 | $1.9K | 127,759 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Common Stocks | 64125C109 | $1.9K | 48,210 | 0.0% |
| Morningstar Inc COM(MORN) | Common Stocks | 617700109 | $1.9K | 23,928 | 0.0% |
| Continental Bldg Prods Inc COM(CBPXEUR) | Common Stocks | 211171103 | $1.9K | 93,552 | 0.0% |
| Biotelemetry Inc COM(BEATEUR) | Common Stocks | 090672106 | $1.9K | 157,002 | 0.0% |
| ARC Document Solutions Inc COM | Common Stocks | 00191G103 | $1.9K | 323,070 | 0.0% |
| First Defiance Finl Corp COM(FDEFUSD) | Common Stocks | 32006W106 | $1.9K | 52,771 | 0.0% |
| Sizmek Inc COM | Common Stocks | 83013P105 | $1.9K | 322,010 | 0.0% |
| Pfsweb Inc COM New(PFSWUSD) | Common Stocks | 717098206 | $1.9K | 135,871 | 0.0% |
| Papa Murphys Hldgs Inc COM | Common Stocks | 698814100 | $1.9K | 131,723 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | Common Stocks | 97717P104 | $1.9K | 119,999 | 0.0% |
| Agree Realty Corp COM(ADC) | Common Stocks | 008492100 | $1.9K | 64,889 | 0.0% |
| Rudolph Technologies Inc COM | Common Stocks | 781270103 | $1.9K | 155,668 | 0.0% |
| Intersect ENT Inc COM | Common Stocks | 46071F103 | $1.9K | 83,085 | 0.0% |
| FTI Consulting Inc COM(FCN) | Common Stocks | 302941109 | $1.9K | 46,912 | 0.0% |
| Wabash Natl Corp COM(WNC) | Common Stocks | 929566107 | $1.9K | 184,037 | 0.0% |
| Wayfair Inc CL A(W) | Common Stocks | 94419L101 | $2.0K | 55,638 | 0.0% |
| Sunopta Inc COM(STKL) | Common Stocks | 8676EP108 | $2.0K | 403,410 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | Common Stocks | 105368203 | $2.0K | 158,501 | 0.0% |
| Dreamworks Animation SKG Inc CL A | Common Stocks | 26153C103 | $2.0K | 112,570 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Common Stocks | 302130109 | $2.0K | 41,813 | 0.0% |
| Imprivata Inc COM | Common Stocks | 45323J103 | $2.0K | 110,666 | 0.0% |
| American Natl INS Co COM(ANATUSD) | Common Stocks | 028591105 | $2.0K | 20,272 | 0.0% |
| HSN Inc COM | Common Stocks | 404303109 | $2.0K | 34,602 | 0.0% |
| Banner Corp COM New(BANR) | Common Stocks | 06652V208 | $2.0K | 41,510 | 0.0% |