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 |
|---|---|---|---|---|---|
| Schweitzer-Mauduit Intl Inc COM(MATV) | Common Stocks | 808541106 | $63 | 1,820 | 0.0% |
| RCS Cap Corp COM CL A | Common Stocks | 74937W102 | $66 | 81,500 | 0.0% |
| Parkway Pptys Inc COM | Common Stocks | 70159Q104 | $66 | 4,253 | 0.0% |
| Universal Health Rlty Incm T SH BEN INT(UHT) | Common Stocks | 91359E105 | $66 | 1,404 | 0.0% |
| Nationstar MTG Hldgs Inc COM | Common Stocks | 63861C109 | $66 | 4,756 | 0.0% |
| Westport Innovations Inc COM New | Common Stocks | 960908309 | $67 | 26,922 | 0.0% |
| Horsehead Hldg Corp COM | Common Stocks | 440694305 | $67 | 22,138 | 0.0% |
| Gulf Coast Ultra Deep RTY TR Royalty TR UNT | Common Stocks | 40222T104 | $68 | 235,875 | 0.0% |
| TAL Intl Group Inc COM | Common Stocks | 874083108 | $68 | 5,000 | 0.0% |
| Oppenheimer Hldgs Inc CL A NON VTG(OPY) | Common Stocks | 683797104 | $68 | 3,400 | 0.0% |
| Winmark Corp COM(WINA) | Common Stocks | 974250102 | $69 | 670 | 0.0% |
| Green Brick Partners Inc COM(GRBK) | Common Stocks | 392709101 | $69 | 6,362 | 0.0% |
| Shake Shack Inc CL A(SHAK) | Common Stocks | 819047101 | $70 | 1,476 | 0.0% |
| Civitas Solutions Inc COM | Common Stocks | 17887R102 | $70 | 3,075 | 0.0% |
| Dynex Cap Inc COM New | Common Stocks | 26817Q506 | $72 | 11,099 | 0.0% |
| Marlin Business Svcs Corp COM | Common Stocks | 571157106 | $72 | 4,694 | 0.0% |
| New York Times Co CL A(NYT) | Common Stocks | 650111107 | $72 | 6,066 | 0.0% |
| Universal Technical Inst Inc COM(UTI) | Common Stocks | 913915104 | $74 | 21,065 | 0.0% |
| Chimerix Inc COM(CMRXEUR) | Common Stocks | 16934W106 | $75 | 1,952 | 0.0% |
| Sears Hldgs Corp COM | Common Stocks | 812350106 | $76 | 3,363 | 0.0% |
| Hardinge Inc COM | Common Stocks | 412324303 | $77 | 8,330 | 0.0% |
| Kate Spade & Co COM | Common Stocks | 485865109 | $77 | 4,014 | 0.0% |
| Barclays Bank PLC ADR PFD SR 5 | Common Stocks | 06739H362 | $78 | 3,000 | 0.0% |
| Imation Corp COM | Common Stocks | 45245A107 | $78 | 36,819 | 0.0% |
| Starrett L S Co CL A | Common Stocks | 855668109 | $79 | 6,521 | 0.0% |
| Ormat Technologies Inc COM(ORA) | Common Stocks | 686688102 | $79 | 2,327 | 0.0% |
| Government Pptys Income TR COM SHS BEN INT | Common Stocks | 38376A103 | $79 | 4,936 | 0.0% |
| Gruma SAB de CV Spon ADR CL B Deleted | Common Stocks | 400131306 | $80 | 1,514 | 0.0% |
| Matador RES Co COM(MTDR) | Common Stocks | 576485205 | $80 | 3,840 | 0.0% |
| Black Stone Minerals L P COM Unit(BSM) | Common Stocks | 09225M101 | $81 | 5,900 | 0.0% |
| Windstream Hldgs Inc COM New | Common Stocks | 97382A200 | $81 | 13,339 | 0.0% |
| Ironwood Pharmaceuticals Inc COM CL A(IRWD) | Common Stocks | 46333X108 | $81 | 7,790 | 0.0% |
| Flagstar Bancorp Inc COM Par.001(FBCUSD) | Common Stocks | 337930705 | $82 | 4,000 | 0.0% |
| Virgin Amer Inc COM VTG | Common Stocks | 92765X208 | $82 | 2,392 | 0.0% |
| Spark Energy Inc CL A COM | Common Stocks | 846511103 | $82 | 4,960 | 0.0% |
| Revlon Inc CL A New | Common Stocks | 761525609 | $82 | 2,768 | 0.0% |
| Meridian Bioscience Inc COM(MR4) | Common Stocks | 589584101 | $82 | 4,812 | 0.0% |
| Chatham Lodging TR COM(CLDT) | Common Stocks | 16208T102 | $83 | 3,846 | 0.0% |
| Hurco Companies Inc COM(HURC) | Common Stocks | 447324104 | $85 | 3,221 | 0.0% |
| Camden Natl Corp COM(CAC) | Common Stocks | 133034108 | $87 | 2,158 | 0.0% |
| Sprague RES LP COM Unit REP LTD | Common Stocks | 849343108 | $87 | 4,529 | 0.0% |
| A H Belo Corp COM CL A | Common Stocks | 001282102 | $88 | 17,910 | 0.0% |
| Apollo Invt Corp COM | Common Stocks | 03761U106 | $88 | 16,136 | 0.0% |
| Caesars Entmt Corp COM(CZREUR) | Common Stocks | 127686103 | $88 | 15,000 | 0.0% |
| Heritage Oaks Bancorp COM | Common Stocks | 42724R107 | $90 | 11,270 | 0.0% |
| Third PT Reins LTD COM | Common Stocks | G8827U100 | $91 | 6,769 | 0.0% |
| PHH Corp COM New | Common Stocks | 693320202 | $91 | 6,436 | 0.0% |
| Transocean LTD REG SHS(RIG) | Common Stocks | H8817H100 | $93 | 7,222 | 0.0% |
| Blue Hills Bancorp Inc COM | Common Stocks | 095573101 | $93 | 6,748 | 0.0% |
| Invensense Inc COM | Common Stocks | 46123D205 | $95 | 10,210 | 0.0% |