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 |
|---|---|---|---|---|---|
| Goodrich Pete Corp COM New | Common Stocks | 382410405 | $178 | 306,150 | 0.0% |
| Chemours Co COM(CC) | Common Stocks | 163851108 | $179 | 27,681 | 0.0% |
| Esterline Technologies Corp COM | Common Stocks | 297425100 | $180 | 2,515 | 0.0% |
| 1ST Source Corp COM(SRCE) | Common Stocks | 336901103 | $183 | 5,940 | 0.0% |
| China Yuchai Intl LTD COM(CYD) | Common Stocks | G21082105 | $184 | 14,855 | 0.0% |
| Olympic Steel Inc COM(ZEUS) | Common Stocks | 68162K106 | $188 | 18,900 | 0.0% |
| Atlantic Tele Network Inc COM New | Common Stocks | 049079205 | $189 | 2,546 | 0.0% |
| Barracuda Networks Inc COM | Common Stocks | 068323104 | $190 | 12,190 | 0.0% |
| Anworth Mortgage Asset CP COM(ANH) | Common Stocks | 037347101 | $191 | 38,687 | 0.0% |
| Global Power Equipment GRP I COM PAR $0.01 | Common Stocks | 37941P306 | $191 | 52,162 | 0.0% |
| Biglari Hldgs Inc COM | Common Stocks | 08986R101 | $192 | 526 | 0.0% |
| General Cable Corp del New COM | Common Stocks | 369300108 | $193 | 16,254 | 0.0% |
| Vera Bradley Inc COM(VRA) | Common Stocks | 92335C106 | $194 | 15,358 | 0.0% |
| Orexigen Therapeutics Inc COM | Common Stocks | 686164104 | $194 | 91,942 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | Common Stocks | 628778102 | $196 | 7,246 | 0.0% |
| Cvent Inc COM | Common Stocks | 23247G109 | $197 | 5,840 | 0.0% |
| Carbonite Inc COM(CARBUSD) | Common Stocks | 141337105 | $197 | 17,700 | 0.0% |
| MGE Energy Inc COM(MGEE) | Common Stocks | 55277P104 | $198 | 4,807 | 0.0% |
| Magnum Hunter RES Corp del COM | Common Stocks | 55973B102 | $198 | 581,293 | 0.0% |
| Atlantic PWR Corp COM New(AT) | Common Stocks | 04878Q863 | $199 | 106,884 | 0.0% |
| Rovi Corp COM | Common Stocks | 779376102 | $199 | 18,968 | 0.0% |
| Strayer ED Inc COM | Common Stocks | 863236105 | $201 | 3,661 | 0.0% |
| Vedanta LTD Sponsored ADR | Common Stocks | 92242Y100 | $201 | 39,000 | 0.0% |
| Hanger Inc COM New | Common Stocks | 41043F208 | $203 | 14,877 | 0.0% |
| CUI Global Inc COM New | Common Stocks | 126576206 | $203 | 39,262 | 0.0% |
| Wingstop Inc COM(WING) | Common Stocks | 974155103 | $204 | 8,506 | 0.0% |
| Lydall Inc del COM | Common Stocks | 550819106 | $204 | 7,144 | 0.0% |
| AAR Corp COM(AIR) | Common Stocks | 000361105 | $206 | 10,840 | 0.0% |
| Fuel SYS Solutions Inc COM | Common Stocks | 35952W103 | $207 | 42,706 | 0.0% |
| Jive Software Inc COM | Common Stocks | 47760A108 | $209 | 44,859 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | Common Stocks | 511656100 | $211 | 4,673 | 0.0% |
| Cascade Microtech Inc COM | Common Stocks | 147322101 | $213 | 15,012 | 0.0% |
| Golden Ocean Group LTD SHS | Common Stocks | G39637106 | $214 | 87,112 | 0.0% |
| Embotelladora Andina S A Spon ADR A(AKO/A) | Common Stocks | 29081P204 | $214 | 12,700 | 0.0% |
| Tower Semiconductor LTD SHS New(TSEM) | Common Stocks | M87915274 | $215 | 16,718 | 0.0% |
| Gastar Expl Inc New COM(GSTEUR) | Common Stocks | 36729W202 | $216 | 187,636 | 0.0% |
| Calamos Asset Mgmt Inc CL A | Common Stocks | 12811R104 | $217 | 22,856 | 0.0% |
| Corenergy Infrastructure TR COM | Common Stocks | 21870U205 | $217 | 49,200 | 0.0% |
| Kayne Anderson Energy DEV Co COM | Common Stocks | 48660Q102 | $217 | 10,164 | 0.0% |
| Ebix Inc COM New(EBIXEUR) | Common Stocks | 278715206 | $218 | 8,770 | 0.0% |
| German Amern Bancorp Inc COM(GABC) | Common Stocks | 373865104 | $219 | 7,481 | 0.0% |
| First BUS Finl Svcs Inc WIS COM(FBIZ) | Common Stocks | 319390100 | $219 | 9,318 | 0.0% |
| Neenah Paper Inc COM(NP) | Common Stocks | 640079109 | $219 | 3,758 | 0.0% |
| Skullcandy Inc COM | Common Stocks | 83083J104 | $221 | 39,900 | 0.0% |
| China Lodging Group LTD Sponsored ADR | Common Stocks | 16949N109 | $221 | 9,061 | 0.0% |
| Fenix PTS Inc COM | Common Stocks | 31446L100 | $221 | 33,124 | 0.0% |
| Ishares TR Msci India ETF(INDA) | Common Stocks | 46429B598 | $221 | 8,000 | 0.0% |
| BIG 5 Sporting Goods Corp COM(BG3) | Common Stocks | 08915P101 | $222 | 21,404 | 0.0% |
| Calavo Growers Inc COM(CVGW) | Common Stocks | 128246105 | $223 | 5,006 | 0.0% |
| Five Star Quality Care Inc COM | Common Stocks | 33832D106 | $223 | 72,455 | 0.0% |