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 |
|---|---|---|---|---|---|
| Universal INS Hldgs Inc COM(UVE) | Common Stocks | 91359V107 | $4.2K | 142,339 | 0.0% |
| Century Cmntys Inc COM(CCS) | Common Stocks | 156504300 | $4.2K | 212,494 | 0.0% |
| U S G Corp COM New | Common Stocks | 903293405 | $4.2K | 158,711 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | Common Stocks | 50187A107 | $4.2K | 94,508 | 0.0% |
| Taro Pharmaceutical Inds LTD SHS | Common Stocks | M8737E108 | $4.2K | 29,630 | 0.0% |
| Cardtronics Inc COM | Common Stocks | 14161H108 | $4.2K | 129,844 | 0.0% |
| Torchmark Corp COM | Common Stocks | 891027104 | $4.3K | 75,644 | 0.0% |
| Bassett Furniture Inds Inc COM(BSET) | Common Stocks | 070203104 | $4.3K | 153,365 | 0.0% |
| Silicon Graphics Intl Corp COM | Common Stocks | 82706L108 | $4.3K | 1,087,138 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | Common Stocks | G0176J109 | $4.3K | 74,245 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | Common Stocks | 594972408 | $4.3K | 21,796 | 0.0% |
| Anchor Bancorp WIS Inc del COM | Common Stocks | 03283P106 | $4.3K | 100,573 | 0.0% |
| Pampa Energia S A Spons ADR LVL I(PAM) | Common Stocks | 697660207 | $4.3K | 280,958 | 0.0% |
| Actuant Corp CL A New(ATUEUR) | Common Stocks | 00508X203 | $4.3K | 233,418 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | Common Stocks | 968223206 | $4.3K | 86,085 | 0.0% |
| Memorial Resource DEV Corp COM | Common Stocks | 58605Q109 | $4.3K | 245,316 | 0.0% |
| J Alexanders Hldgs Inc COM Added | Common Stocks | 46609J106 | $4.3K | 433,047 | 0.0% |
| Braskem S A SP ADR PFD A(BAK) | Common Stocks | 105532105 | $4.3K | 513,746 | 0.0% |
| QEP RES Inc COM(QEP) | Common Stocks | 74733V100 | $4.3K | 346,457 | 0.0% |
| Supernus Pharmaceuticals Inc COM(SUPN) | Common Stocks | 868459108 | $4.4K | 310,132 | 0.0% |
| Lumber Liquidators Hldgs Inc COM(LLFLQ) | Common Stocks | 55003T107 | $4.4K | 331,291 | 0.0% |
| Genpact Limited SHS(G) | Common Stocks | G3922B107 | $4.4K | 184,386 | 0.0% |
| GSI Group Inc CDA New COM New | Common Stocks | 36191C205 | $4.4K | 342,736 | 0.0% |
| Teco Energy Inc COM | Common Stocks | 872375100 | $4.4K | 166,697 | 0.0% |
| Malibu Boats Inc COM CL A(MBUU) | Common Stocks | 56117J100 | $4.4K | 313,707 | 0.0% |
| GP Strategies Corp COM(GPX) | Common Stocks | 36225V104 | $4.4K | 192,569 | 0.0% |
| CBL & Assoc Pptys Inc COM | Common Stocks | 124830100 | $4.4K | 319,935 | 0.0% |
| Smith & Wesson Hldg Corp COM | Common Stocks | 831756101 | $4.4K | 261,422 | 0.0% |
| AIR Transport Services GRP I COM(ATSG*) | Common Stocks | 00922R105 | $4.4K | 516,682 | 0.0% |
| Oceaneering Intl Inc COM(OII) | Common Stocks | 675232102 | $4.4K | 112,925 | 0.0% |
| Capital SR Living Corp COM | Common Stocks | 140475104 | $4.4K | 221,098 | 0.0% |
| Laclede Group Inc COM | Common Stocks | 505597104 | $4.4K | 81,463 | 0.0% |
| Virtus Invt Partners Inc COM(VRTS) | Common Stocks | 92828Q109 | $4.4K | 44,272 | 0.0% |
| Plum Creek Timber Co Inc COM | Common Stocks | 729251108 | $4.5K | 113,514 | 0.0% |
| Luxoft Hldg Inc ORD SHS CL A | Common Stocks | G57279104 | $4.5K | 70,842 | 0.0% |
| Grupo Financiero Galicia S A SP ADR 10 SH B(GGAL) | Common Stocks | 399909100 | $4.5K | 252,281 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | Common Stocks | 636180101 | $4.5K | 89,995 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | Common Stocks | 98986T108 | $4.5K | 1,982,195 | 0.0% |
| Deluxe Corp COM(DLX) | Common Stocks | 248019101 | $4.5K | 81,554 | 0.0% |
| Gray Television Inc COM(GTN) | Common Stocks | 389375106 | $4.5K | 356,117 | 0.0% |
| Eplus Inc COM(PLUS) | Common Stocks | 294268107 | $4.5K | 57,489 | 0.0% |
| Barrett Bill Corp COM(BBG1USD) | Common Stocks | 06846N104 | $4.6K | 1,382,775 | 0.0% |
| Talmer Bancorp Inc COM | Common Stocks | 87482X101 | $4.6K | 274,292 | 0.0% |
| Sodastream International LTD USD SHS | Common Stocks | M9068E105 | $4.6K | 332,362 | 0.0% |
| ON Semiconductor Corp COM(ON) | Common Stocks | 682189105 | $4.6K | 487,337 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | Common Stocks | 533900106 | $4.6K | 87,551 | 0.0% |
| Mentor Graphics Corp COM | Common Stocks | 587200106 | $4.6K | 186,472 | 0.0% |
| Starz COM SER A | Common Stocks | 85571Q102 | $4.6K | 123,682 | 0.0% |
| PTC Inc COM(PTC) | Common Stocks | 69370C100 | $4.6K | 145,696 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Common Stocks | 770323103 | $4.6K | 90,450 | 0.0% |