Q3 2015 Holdings
Filed 2015-10-30 | 5457 holdings | $356.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abaxis IncA | COM | 002567105 | $464 | 10,550 | 0.0% |
| Dynavax Technologies Corp(DVAX)A | COM NEW | 268158201 | $464 | 18,925 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $465 | 34,321 | 0.0% |
| Minerals Technologies Inc(MTX)A | COM | 603158106 | $466 | 9,675 | 0.0% |
| Ingredion Inc(INGR)A | COM | 457187102 | $466 | 5,333 | 0.0% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $467 | 4,023 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $467 | 4,533 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $472 | 13,705 | 0.0% |
| Idex Corp(IEX)A | COM | 45167R104 | $472 | 6,627 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $472 | 2,535 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $474 | 18,112 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $475 | 27,208 | 0.0% |
| Ishares(EEMV)A | EM MK MINVOL ETF | 464286533 | $477 | 9,578 | 0.0% |
| Renaissancere Holdings LTD(RNR)A | COM | G7496G103 | $479 | 4,513 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $479 | 5,152 | 0.0% |
| Express IncA | CALL | 30219E903 | $482 | 26,996 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $485 | 4,699 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $485 | 43,159 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $487 | 12,017 | 0.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $487 | 15,118 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $490 | 16,006 | 0.0% |
| Meredith Corp | COM | 589433101 | $490 | 11,500 | 0.0% |
| Nortek Inc COMA | NEW | 656559309 | $495 | 7,824 | 0.0% |
| Legacy TEX Finl Group IncA | COM | 52471Y106 | $503 | 16,513 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $503 | 37,527 | 0.0% |
| Beneficial Bancorp IncA | COM | 08171T102 | $508 | 38,318 | 0.0% |
| LA Quinta Hldgs IncA | COM | 50420D108 | $509 | 32,233 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $512 | 15,794 | 0.0% |
| Forrester Resh Inc(FORR)A | COM | 346563109 | $512 | 16,291 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $513 | 3,842 | 0.0% |
| Kforce Inc(KFRC)A | COM | 493732101 | $515 | 19,576 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $516 | 16,448 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $517 | 5,867 | 0.0% |
| Regal Entmt GroupA | CL A | 758766109 | $519 | 27,766 | 0.0% |
| Schein Henry Inc(HSIC)A | COM | 806407102 | $520 | 3,917 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $525 | 62,157 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $529 | 9,685 | 0.0% |
| Dentsply Intl Inc NewA | COM | 249030107 | $534 | 10,553 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $535 | 8,825 | 0.0% |
| Korea Electric PWR(KEP)A | SPONSORED ADR | 500631106 | $536 | 26,179 | 0.0% |
| Dorman Products Inc(DORM)A | COM | 258278100 | $537 | 10,551 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $538 | 9,383 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $539 | 18,946 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $539 | 15,013 | 0.0% |
| Merrimack Pharmaceuticals inA | COM | 590328100 | $540 | 63,513 | 0.0% |
| Webmd Health CorpA | COM | 94770V102 | $541 | 13,575 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $541 | 97,270 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $542 | 24,720 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $543 | 14,864 | 0.0% |
| Masimo Corp(MASI)A | COM | 574795100 | $543 | 14,081 | 0.0% |