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 |
|---|---|---|---|---|---|
| Hometrust Bancshares Inc COM(HTB) | Common Stocks | 437872104 | $2.6K | 141,395 | 0.0% |
| Faro Technologies Inc COM(FARO) | Common Stocks | 311642102 | $2.6K | 74,991 | 0.0% |
| Biospecifics Technologies Co COM(BSTC) | Common Stocks | 090931106 | $2.6K | 60,387 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | Common Stocks | 20337X109 | $2.6K | 87,581 | 0.0% |
| Sequential Brands Group Inc COM New | Common Stocks | 817340201 | $2.6K | 181,828 | 0.0% |
| Liberty Global PLC Lilac SHS CL A | Common Stocks | G5480U138 | $2.6K | 78,122 | 0.0% |
| Tucows Inc COM New(TCX) | Common Stocks | 898697206 | $2.6K | 113,907 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | Common Stocks | 38526M106 | $2.6K | 69,574 | 0.0% |
| LA Z BOY Inc COM(LZB) | Common Stocks | 505336107 | $2.6K | 99,724 | 0.0% |
| First Comwlth Finl Corp PA COM(FCF) | Common Stocks | 319829107 | $2.7K | 291,640 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | Common Stocks | 482480100 | $2.7K | 53,057 | 0.0% |
| Consolidated Tomoka LD Co COM(CTOUSD) | Common Stocks | 210226106 | $2.7K | 53,288 | 0.0% |
| Equity One COM | Common Stocks | 294752100 | $2.7K | 109,391 | 0.0% |
| Diana Shipping Inc COM | Common Stocks | Y2066G104 | $2.7K | 410,382 | 0.0% |
| MFA Finl Inc COM | Common Stocks | 55272X102 | $2.7K | 391,284 | 0.0% |
| Berry Plastics Group Inc COM(BERYEUR) | Common Stocks | 08579W103 | $2.7K | 88,653 | 0.0% |
| Fluor Corp New COM(FLR) | Common Stocks | 343412102 | $2.7K | 63,223 | 0.0% |
| Cepheid COM | Common Stocks | 15670R107 | $2.7K | 59,249 | 0.0% |
| Old Second Bancorp Inc ILL COM(OSBC) | Common Stocks | 680277100 | $2.7K | 429,919 | 0.0% |
| Columbus Mckinnon Corp N Y COM(CMCO) | Common Stocks | 199333105 | $2.7K | 148,048 | 0.0% |
| Iron MTN Inc New COM(IRM) | Common Stocks | 46284V101 | $2.7K | 86,713 | 0.0% |
| Interface Inc COM(TILE) | Common Stocks | 458665304 | $2.7K | 120,455 | 0.0% |
| Qualys Inc COM(QLYS) | Common Stocks | 74758T303 | $2.7K | 95,098 | 0.0% |
| Media GEN Inc New COM | Common Stocks | 58441K100 | $2.7K | 193,636 | 0.0% |
| Matrix SVC Co COM(MTRX) | Common Stocks | 576853105 | $2.7K | 120,708 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | Common Stocks | 97651M109 | $2.7K | 221,957 | 0.0% |
| Orion Marine Group Inc COM(ORN) | Common Stocks | 68628V308 | $2.7K | 456,480 | 0.0% |
| Diamond Resorts Intl Inc COM | Common Stocks | 25272T104 | $2.7K | 117,054 | 0.0% |
| Luminex Corp del COM | Common Stocks | 55027E102 | $2.7K | 162,331 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Common Stocks | 50212V100 | $2.8K | 69,486 | 0.0% |
| American Eagle Outfitters NE COM(AEO) | Common Stocks | 02553E106 | $2.8K | 176,975 | 0.0% |
| Pros Holdings Inc COM(PRO) | Common Stocks | 74346Y103 | $2.8K | 125,370 | 0.0% |
| Northrim Bancorp Inc COM(NRIM) | Common Stocks | 666762109 | $2.8K | 96,239 | 0.0% |
| FRP Hldgs Inc COM(FRPH) | Common Stocks | 30292L107 | $2.8K | 92,614 | 0.0% |
| Emcore Corp COM New(EMKREUR) | Common Stocks | 290846203 | $2.8K | 411,726 | 0.0% |
| Francescas Hldgs Corp COM(FRANUSD) | Common Stocks | 351793104 | $2.8K | 229,500 | 0.0% |
| Enanta Pharmaceuticals Inc COM(ENTA) | Common Stocks | 29251M106 | $2.8K | 77,653 | 0.0% |
| Sciclone Pharmaceuticals Inc COM | Common Stocks | 80862K104 | $2.8K | 405,556 | 0.0% |
| Franks Intl N V COM(XPRO) | Common Stocks | N33462107 | $2.8K | 183,822 | 0.0% |
| Tetra Technologies Inc del COM(TTI) | Common Stocks | 88162F105 | $2.8K | 479,004 | 0.0% |
| Cemex SAB de CV Note 3.750% 3/1 | Common Stocks | 151290BC6 | $2.8K | 2,736,000 | 0.0% |
| Genesco Inc COM(GCO) | Common Stocks | 371532102 | $2.8K | 49,914 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Common Stocks | 608190104 | $2.9K | 15,678 | 0.0% |
| Allied Motion Technologies I COM(ALNT) | Common Stocks | 019330109 | $2.9K | 160,445 | 0.0% |
| Lendingclub Corp COM | Common Stocks | 52603A109 | $2.9K | 215,910 | 0.0% |
| Moog Inc CL A(MOG/A) | Common Stocks | 615394202 | $2.9K | 52,921 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Common Stocks | 368736104 | $2.9K | 95,132 | 0.0% |
| Boston Private Finl Hldgs in COM(BPFH) | Common Stocks | 101119105 | $2.9K | 244,837 | 0.0% |
| Nobilis Health Corp COM(NRTSF) | Common Stocks | 65500B103 | $2.9K | 550,172 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Common Stocks | 524660107 | $2.9K | 69,745 | 0.0% |