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 |
|---|---|---|---|---|---|
| Ezcorp Inc CL A NON VTG(EZPW) | Common Stocks | 302301106 | $131 | 21,163 | 0.0% |
| MAG Silver Corp COM(MQ8) | Common Stocks | 55903Q104 | $132 | 18,591 | 0.0% |
| Ashford Hospitality TR Inc COM SHS | Common Stocks | 044103109 | $132 | 21,700 | 0.0% |
| Otter Tail Corp COM(OTTR) | Common Stocks | 689648103 | $132 | 5,098 | 0.0% |
| Ruths Hospitality Group Inc COM(RUTHUSD) | Common Stocks | 783332109 | $132 | 8,125 | 0.0% |
| Ixys Corp COM | Common Stocks | 46600W106 | $133 | 11,948 | 0.0% |
| Essex Rent Corp COM | Common Stocks | 297187106 | $134 | 360,878 | 0.0% |
| JA Solar Holdings Co LTD Spon ADR Rep5ord | Common Stocks | 466090206 | $136 | 18,500 | 0.0% |
| Flexsteel Inds Inc COM(FLXS) | Common Stocks | 339382103 | $137 | 4,389 | 0.0% |
| Cobalt Intl Energy Inc COM | Common Stocks | 19075F106 | $137 | 19,364 | 0.0% |
| Trustmark Corp COM(TRMK) | Common Stocks | 898402102 | $137 | 5,920 | 0.0% |
| Tompkins Financial Corporati COM(TMP) | Common Stocks | 890110109 | $139 | 2,600 | 0.0% |
| Lexington Realty Trust COM(LXPUSD) | Common Stocks | 529043101 | $139 | 17,142 | 0.0% |
| Emergent Cap Inc COM Added(EMGCUSD) | Common Stocks | 29102N105 | $140 | 25,660 | 0.0% |
| Rayonier Advanced Matls Inc COM(RYAM) | Common Stocks | 75508B104 | $143 | 23,310 | 0.0% |
| AU Optronics Corp Sponsored ADR(AUOUSD) | Common Stocks | 002255107 | $144 | 48,646 | 0.0% |
| Primero MNG Corp COM | Common Stocks | 74164W106 | $145 | 61,854 | 0.0% |
| Zayo Group Hldgs Inc COM | Common Stocks | 98919V105 | $145 | 5,676 | 0.0% |
| Vereit Inc COM Added | Common Stocks | 92339V100 | $145 | 18,854 | 0.0% |
| Surgical Care Affiliates Inc COM | Common Stocks | 86881L106 | $146 | 4,453 | 0.0% |
| Safety INS Group Inc COM(SAFT) | Common Stocks | 78648T100 | $148 | 2,742 | 0.0% |
| Luxottica Group S P A Sponsored ADR | Common Stocks | 55068R202 | $148 | 2,135 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | Common Stocks | 85208M102 | $149 | 7,038 | 0.0% |
| Triumph Bancorp Inc COM(TFIN) | Common Stocks | 89679E300 | $151 | 8,984 | 0.0% |
| Citizens & Northn Corp COM(CZNC) | Common Stocks | 172922106 | $151 | 7,754 | 0.0% |
| Energy XXI LTD USD Unrs SHS | Common Stocks | G10082140 | $152 | 145,102 | 0.0% |
| Woodward Inc COM(WWD) | Common Stocks | 980745103 | $153 | 3,762 | 0.0% |
| Quinstreet Inc COM(QNST) | Common Stocks | 74874Q100 | $154 | 27,800 | 0.0% |
| First Cmnty Bancshares Inc N COM(FCBC) | Common Stocks | 31983A103 | $154 | 8,602 | 0.0% |
| Cascade Bancorp COM New | Common Stocks | 147154207 | $154 | 28,412 | 0.0% |
| Celldex Therapeutics Inc New COM | Common Stocks | 15117B103 | $157 | 14,928 | 0.0% |
| Millennial Media Inc COM | Common Stocks | 60040N105 | $157 | 89,880 | 0.0% |
| Higher One Hldgs Inc COM | Common Stocks | 42983D104 | $158 | 79,967 | 0.0% |
| Alliance Healthcare Srvcs in COM PAR $0.01 | Common Stocks | 018606301 | $160 | 16,414 | 0.0% |
| OCI RES LP COM Unit LTD | Common Stocks | 67081B106 | $160 | 8,166 | 0.0% |
| Pioneer Energy Svcs Corp COM | Common Stocks | 723664108 | $160 | 76,337 | 0.0% |
| AEP Inds Inc COM | Common Stocks | 001031103 | $161 | 2,800 | 0.0% |
| Cliffs NAT RES Inc COM | Common Stocks | 18683K101 | $164 | 67,154 | 0.0% |
| Redwood TR Inc COM(RWT) | Common Stocks | 758075402 | $166 | 12,012 | 0.0% |
| Helix Energy Solutions GRP I COM(HLX) | Common Stocks | 42330P107 | $166 | 34,646 | 0.0% |
| Atara Biotherapeutics Inc COM(ATRAGBX) | Common Stocks | 046513107 | $167 | 5,306 | 0.0% |
| Demand Media Inc COM New | Common Stocks | 24802N208 | $167 | 40,144 | 0.0% |
| Lumentum Hldgs Inc COM Added(LITE) | Common Stocks | 55024U109 | $169 | 9,982 | 0.0% |
| Liberty Media Corp DEB 4.000%11/1 | Common Stocks | 530715AG6 | $170 | 278,201 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | Common Stocks | 800363103 | $170 | 6,500 | 0.0% |
| C&J Energy Svcs LTD SHS | Common Stocks | G3164Q101 | $170 | 48,346 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Common Stocks | 83417M104 | $176 | 7,668 | 0.0% |
| Spartan Mtrs Inc COM | Common Stocks | 846819100 | $176 | 42,577 | 0.0% |
| DHX Media LTD SHS VAR VTG | Common Stocks | 252406608 | $176 | 27,972 | 0.0% |
| Ceco Environmental Corp COM(CECO) | Common Stocks | 125141101 | $177 | 21,639 | 0.0% |