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 |
|---|---|---|---|---|---|
| Piedmont NAT Gas Inc COM | Common Stocks | 720186105 | $2.9K | 71,801 | 0.0% |
| Netgear Inc COM(NTGR) | Common Stocks | 64111Q104 | $2.9K | 98,766 | 0.0% |
| CRA Intl Inc COM(CRAI) | Common Stocks | 12618T105 | $2.9K | 133,641 | 0.0% |
| Genesis Healthcare Inc CL A COM(GENNQ) | Common Stocks | 37185X106 | $2.9K | 471,207 | 0.0% |
| Fastenal Co COM(FAST) | Common Stocks | 311900104 | $2.9K | 79,224 | 0.0% |
| LGI Homes Inc COM(LGIH) | Common Stocks | 50187T106 | $2.9K | 106,614 | 0.0% |
| Stifel Finl Corp COM(SF) | Common Stocks | 860630102 | $2.9K | 68,832 | 0.0% |
| Lyon William Homes CL A New | Common Stocks | 552074700 | $2.9K | 140,955 | 0.0% |
| Sparton Corp COM | Common Stocks | 847235108 | $2.9K | 135,977 | 0.0% |
| CTS Corp COM(CTS) | Common Stocks | 126501105 | $2.9K | 157,200 | 0.0% |
| Qunar Cayman IS LTD Spns ADR CL B | Common Stocks | 74906P104 | $2.9K | 97,036 | 0.0% |
| Acadia Rlty TR COM SH BEN INT(AKR) | Common Stocks | 004239109 | $2.9K | 97,021 | 0.0% |
| Homeinns Hotel Group Sponsored ADR | Common Stocks | 43742E102 | $2.9K | 101,633 | 0.0% |
| Advantage Oil & Gas LTD COM(AAVEUR) | Common Stocks | 00765F101 | $2.9K | 561,104 | 0.0% |
| Albemarle Corp COM(ALB) | Common Stocks | 012653101 | $2.9K | 66,514 | 0.0% |
| Vascular Solutions Inc COM | Common Stocks | 92231M109 | $2.9K | 90,638 | 0.0% |
| Alexander & Baldwin Inc New COM(ALEX) | Common Stocks | 014491104 | $2.9K | 85,814 | 0.0% |
| CVR Refng LP Comunit REP LT | Common Stocks | 12663P107 | $3.0K | 154,524 | 0.0% |
| Genuine Parts Co COM(GPC) | Common Stocks | 372460105 | $3.0K | 35,804 | 0.0% |
| Trinity Inds Inc COM(TRN) | Common Stocks | 896522109 | $3.0K | 131,255 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | Common Stocks | 78486Q101 | $3.0K | 25,782 | 0.0% |
| Heska Corp COM Restrc New(HSKAEUR) | Common Stocks | 42805E306 | $3.0K | 97,825 | 0.0% |
| ZS Pharma Inc COM | Common Stocks | 98979G105 | $3.0K | 45,525 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | Common Stocks | 09253U108 | $3.0K | 94,400 | 0.0% |
| Coca Cola Bottling Co Cons COM(COKE) | Common Stocks | 191098102 | $3.0K | 15,478 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | Common Stocks | 651229106 | $3.0K | 75,629 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | Common Stocks | 891906109 | $3.0K | 66,123 | 0.0% |
| Inphi Corp COM(IPHI) | Common Stocks | 45772F107 | $3.0K | 125,141 | 0.0% |
| Manitowoc Inc COM | Common Stocks | 563571108 | $3.0K | 200,823 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | Common Stocks | 46131B100 | $3.0K | 247,569 | 0.0% |
| Global Brass & Coppr Hldgs I COM | Common Stocks | 37953G103 | $3.0K | 148,006 | 0.0% |
| Brookfield Ppty Partners L P Unit LTD Partn | Common Stocks | G16249107 | $3.0K | 142,160 | 0.0% |
| 1 800 Flowers COM CL A(FLWS) | Common Stocks | 68243Q106 | $3.0K | 334,076 | 0.0% |
| Silver BAY Rlty TR Corp COM | Common Stocks | 82735Q102 | $3.1K | 190,520 | 0.0% |
| First Intst Bancsystem Inc COM CL A(FIBK) | Common Stocks | 32055Y201 | $3.1K | 109,620 | 0.0% |
| Office Depot Inc COM | Common Stocks | 676220106 | $3.1K | 475,506 | 0.0% |
| Mead Johnson Nutrition Co COM | Common Stocks | 582839106 | $3.1K | 43,438 | 0.0% |
| AGL RES Inc COM | Common Stocks | 001204106 | $3.1K | 50,233 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | Common Stocks | 78573L106 | $3.1K | 132,426 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | Common Stocks | 670100205 | $3.1K | 56,812 | 0.0% |
| Ares Cap Corp COM(ARCC) | Common Stocks | 04010L103 | $3.1K | 213,206 | 0.0% |
| Northwest NAT Gas Co COM | Common Stocks | 667655104 | $3.1K | 67,556 | 0.0% |
| Cobiz Financial Inc COM | Common Stocks | 190897108 | $3.1K | 238,724 | 0.0% |
| Sandisk Corp Note 0.500%10/1 | Common Stocks | 80004CAF8 | $3.1K | 3,200,000 | 0.0% |
| Hubbell Inc CL B | Common Stocks | 443510201 | $3.1K | 36,714 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | Common Stocks | 457030104 | $3.1K | 65,212 | 0.0% |
| Amedisys Inc COM(AMED) | Common Stocks | 023436108 | $3.1K | 82,326 | 0.0% |
| Inteliquent Inc COM | Common Stocks | 45825N107 | $3.1K | 140,106 | 0.0% |
| Stantec Inc COM(STN) | Common Stocks | 85472N109 | $3.1K | 143,969 | 0.0% |
| Gentex Corp COM(GNTX) | Common Stocks | 371901109 | $3.2K | 203,287 | 0.0% |