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 |
|---|---|---|---|---|---|
| Donegal Group Inc CL A(DGICA) | Common Stocks | 257701201 | $95 | 6,748 | 0.0% |
| Pacific Datavision Inc COM | Common Stocks | 694171307 | $95 | 3,182 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | Common Stocks | 68554V108 | $96 | 21,546 | 0.0% |
| Atlas Energy Group LLC COM(ATLS) | Common Stocks | 04929Q102 | $96 | 42,888 | 0.0% |
| Handy & Harman LTD COM | Common Stocks | 410315105 | $97 | 4,063 | 0.0% |
| Moneygram Intl Inc COM New(MGIEUR) | Common Stocks | 60935Y208 | $97 | 12,076 | 0.0% |
| Harvard Bioscience Inc COM(HBIO) | Common Stocks | 416906105 | $98 | 26,158 | 0.0% |
| Abengoa Yield PLC ORD SHS | Common Stocks | G00349103 | $98 | 5,908 | 0.0% |
| Republic Bancorp KY CL A(RBCAA) | Common Stocks | 760281204 | $99 | 4,024 | 0.0% |
| Orion Engineered Carbons S A COM(OEC) | Common Stocks | L72967109 | $100 | 6,900 | 0.0% |
| Ramco-Gershenson Pptys TR COM SH BEN INT | Common Stocks | 751452202 | $100 | 6,633 | 0.0% |
| Adams RES & Energy Inc COM New(AEUSD) | Common Stocks | 006351308 | $102 | 2,487 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | Common Stocks | 513847103 | $103 | 1,054 | 0.0% |
| Carbylan Therapeutics Inc COM | Common Stocks | 141384107 | $103 | 29,014 | 0.0% |
| CTC Media Inc COM(CTCMEUR) | Common Stocks | 12642X106 | $105 | 59,927 | 0.0% |
| Qihoo 360 Technology Co LTD ADS | Common Stocks | 74734M109 | $105 | 2,200 | 0.0% |
| BAR HBR Bankshares COM(BHB) | Common Stocks | 066849100 | $105 | 3,294 | 0.0% |
| Comtech Telecommunications C COM New(CMTL) | Common Stocks | 205826209 | $105 | 5,082 | 0.0% |
| Twin Disc Inc COM(TWIN) | Common Stocks | 901476101 | $105 | 8,500 | 0.0% |
| Rent A CTR Inc New COM(UPBD) | Common Stocks | 76009N100 | $106 | 4,376 | 0.0% |
| Icad Inc COM New(ICADUSD) | Common Stocks | 44934S206 | $106 | 31,311 | 0.0% |
| Synutra Intl Inc COM | Common Stocks | 87164C102 | $107 | 22,578 | 0.0% |
| Pc-Tel Inc COM | Common Stocks | 69325Q105 | $110 | 18,232 | 0.0% |
| Green Bancorp Inc COM | Common Stocks | 39260X100 | $110 | 9,582 | 0.0% |
| Unit Corp COM | Common Stocks | 909218109 | $110 | 9,794 | 0.0% |
| Select MED Hldgs Corp COM(SEM) | Common Stocks | 81619Q105 | $111 | 10,407 | 0.0% |
| NTT Docomo Inc Spons ADR | Common Stocks | 62942M201 | $111 | 6,575 | 0.0% |
| Ascent Cap Group Inc COM SER A(ASCMA) | Common Stocks | 043632108 | $111 | 4,046 | 0.0% |
| Bryn Mawr BK Corp COM(BMTCUSD) | Common Stocks | 117665109 | $112 | 3,600 | 0.0% |
| S L Inds Inc COM | Common Stocks | 784413106 | $112 | 3,293 | 0.0% |
| KEY Tronics Corp COM(KTCC) | Common Stocks | 493144109 | $113 | 11,270 | 0.0% |
| Seabridge Gold Inc COM(SA) | Common Stocks | 811916105 | $114 | 19,647 | 0.0% |
| U M H Properties Inc COM(UMH) | Common Stocks | 903002103 | $114 | 12,287 | 0.0% |
| Barclays Bank PLC Ads7.75%pfd S4 | Common Stocks | 06739H511 | $114 | 4,400 | 0.0% |
| First Finl Bankshares COM(FFIN) | Common Stocks | 32020R109 | $116 | 3,642 | 0.0% |
| Navistar Intl Corp New COM(NAV) | Common Stocks | 63934E108 | $119 | 9,370 | 0.0% |
| Electro Rent Corp COM | Common Stocks | 285218103 | $120 | 11,514 | 0.0% |
| Jinkosolar Hldg Co LTD Sponsored ADR(JKS) | Common Stocks | 47759T100 | $120 | 6,200 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | Common Stocks | G9456A100 | $123 | 4,435 | 0.0% |
| PAR Pete Corp COM New(PARR) | Common Stocks | 69888T207 | $123 | 5,916 | 0.0% |
| Tremor Video Inc COM | Common Stocks | 89484Q100 | $123 | 66,504 | 0.0% |
| Atlas Resource Partners LP COM UNT LTD PR | Common Stocks | 04941A101 | $124 | 44,315 | 0.0% |
| Kemet Corp COM New | Common Stocks | 488360207 | $124 | 67,316 | 0.0% |
| Seaspan Corp SHS | Common Stocks | Y75638109 | $124 | 8,114 | 0.0% |
| Hampton Roads Bankshares Inc COM New | Common Stocks | 409321502 | $125 | 65,988 | 0.0% |
| Melco Crown Entmt LTD ADR(MLCO) | Common Stocks | 585464100 | $125 | 9,100 | 0.0% |
| Lions Gate Entmnt Corp COM New | Common Stocks | 535919203 | $127 | 3,450 | 0.0% |
| Blackbaud Inc COM(BLKB) | Common Stocks | 09227Q100 | $127 | 2,262 | 0.0% |
| Sonic Automotive Inc CL A(SAH) | Common Stocks | 83545G102 | $127 | 6,214 | 0.0% |
| Wilshire Bancorp Inc COM | Common Stocks | 97186T108 | $128 | 12,174 | 0.0% |