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 |
|---|---|---|---|---|---|
| DHT Holdings Inc SHS New(DHT) | Common Stocks | Y2065G121 | $224 | 30,080 | 0.0% |
| Transocean Partners LLC COM Unit RP LT | Common Stocks | Y8977Y100 | $227 | 23,739 | 0.0% |
| VSE Corp COM(VSEC) | Common Stocks | 918284100 | $228 | 5,700 | 0.0% |
| Jason Inds Inc COM(JASNQ) | Common Stocks | 471172106 | $228 | 52,013 | 0.0% |
| Gibraltar Inds Inc COM(ROCK) | Common Stocks | 374689107 | $230 | 12,524 | 0.0% |
| RBC Bearings Inc COM(RBC) | Common Stocks | 75524B104 | $231 | 3,874 | 0.0% |
| Remy Intl Inc New COM | Common Stocks | 75971M108 | $232 | 7,922 | 0.0% |
| Cognex Corp COM(CGNX) | Common Stocks | 192422103 | $232 | 6,744 | 0.0% |
| Intrawest Resorts Hldgs Inc COM | Common Stocks | 46090K109 | $232 | 26,744 | 0.0% |
| Northern Dynasty Minerals LT COM New(NAK) | Common Stocks | 66510M204 | $232 | 753,480 | 0.0% |
| Biomarin Pharmaceutical Inc Note 0.750%10/1 | Common Stocks | 09061GAE1 | $233 | 180,000 | 0.0% |
| W P Carey Inc COM(WPC) | Common Stocks | 92936U109 | $235 | 4,054 | 0.0% |
| Oil DRI Corp Amer COM(ODC) | Common Stocks | 677864100 | $238 | 10,412 | 0.0% |
| Coupons COM Inc COM | Common Stocks | 22265J102 | $239 | 26,526 | 0.0% |
| Simmons 1ST Natl Corp CL A $1 PAR(SFNC) | Common Stocks | 828730200 | $242 | 5,058 | 0.0% |
| Fifth STR Asset Mgmt Inc CL A COM | Common Stocks | 31679P109 | $245 | 32,792 | 0.0% |
| Horizon Bancorp IND COM(HBNC) | Common Stocks | 440407104 | $245 | 10,362 | 0.0% |
| Provident Finl Hldgs Inc COM(PROV) | Common Stocks | 743868101 | $245 | 14,587 | 0.0% |
| National Presto Inds Inc COM(NPK) | Common Stocks | 637215104 | $247 | 2,928 | 0.0% |
| Blue Buffalo PET Prods Inc COM Added | Common Stocks | 09531U102 | $247 | 13,800 | 0.0% |
| Ultragenyx Pharmaceutical in COM(RARE) | Common Stocks | 90400D108 | $248 | 2,572 | 0.0% |
| Pacific Drilling SA Luxembou REG SHS | Common Stocks | L7257P106 | $249 | 199,292 | 0.0% |
| Ecopetrol S A Sponsored ADS(EC) | Common Stocks | 279158109 | $253 | 29,370 | 0.0% |
| Jones Energy Inc COM CL A | Common Stocks | 48019R108 | $253 | 52,798 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | Common Stocks | 90385V107 | $254 | 44,200 | 0.0% |
| Tejon Ranch Co COM(TRC) | Common Stocks | 879080109 | $255 | 11,670 | 0.0% |
| Bankfinancial Corp COM(BFINUSD) | Common Stocks | 06643P104 | $260 | 20,861 | 0.0% |
| Lennar Corp CL B(LEN/B) | Common Stocks | 526057302 | $261 | 6,600 | 0.0% |
| Telecom Argentina S A Spon ADR REP B(TEO) | Common Stocks | 879273209 | $264 | 18,159 | 0.0% |
| Select Income REIT COM SH BEN INT | Common Stocks | 81618T100 | $269 | 14,154 | 0.0% |
| Oritani Finl Corp del COM(ORIT) | Common Stocks | 68633D103 | $269 | 17,195 | 0.0% |
| Guidance Software Inc COM | Common Stocks | 401692108 | $270 | 44,786 | 0.0% |
| Great Southn Bancorp Inc COM(GSBC) | Common Stocks | 390905107 | $273 | 6,300 | 0.0% |
| UTI Worldwide Inc ORD | Common Stocks | G87210103 | $275 | 60,190 | 0.0% |
| M/I Homes Inc COM(MHO) | Common Stocks | 55305B101 | $276 | 11,694 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | Common Stocks | 978097103 | $277 | 12,784 | 0.0% |
| GNC Hldgs Inc COM CL A | Common Stocks | 36191G107 | $278 | 6,900 | 0.0% |
| Seventy Seven Energy Inc COM | Common Stocks | 818097107 | $279 | 202,104 | 0.0% |
| CSS Inds Inc COM | Common Stocks | 125906107 | $281 | 10,652 | 0.0% |
| Wesco Intl Inc COM(WCC) | Common Stocks | 95082P105 | $288 | 6,208 | 0.0% |
| Altisource Portfolio Solns S REG SHS | Common Stocks | L0175J104 | $289 | 12,107 | 0.0% |
| NCI Inc CL A | Common Stocks | 62886K104 | $290 | 21,809 | 0.0% |
| Covenant Transn Group Inc CL A(CVLG) | Common Stocks | 22284P105 | $292 | 16,252 | 0.0% |
| Lexicon Pharmaceuticals Inc COM New(LXRX) | Common Stocks | 528872302 | $295 | 27,439 | 0.0% |
| Diversified Rstrnt Hldgs Inc COM | Common Stocks | 25532M105 | $296 | 108,400 | 0.0% |
| MKS Instrument Inc COM(MKSI) | Common Stocks | 55306N104 | $297 | 8,846 | 0.0% |
| Civeo Corp CDA COM Added(CVEO1EUR) | Common Stocks | 17878Y108 | $298 | 201,800 | 0.0% |
| First Finl Corp IND COM(THFF) | Common Stocks | 320218100 | $300 | 9,272 | 0.0% |
| Lakeland Bancorp Inc COM(LBAIUSD) | Common Stocks | 511637100 | $301 | 27,070 | 0.0% |
| Ocata Therapeutics Inc COM | Common Stocks | 67457L100 | $302 | 72,372 | 0.0% |