Q3 2015 Holdings
Filed 2015-11-12 | 2832 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $531 | 89,115 | 0.0% |
| Cree Inc | COM | 225447101 | $534 | 22,054 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $542 | 34,964 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $543 | 37,275 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $554 | 16,005 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $555 | 83,902 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $557 | 8,117 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $561 | 75,551 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $564 | 42,512 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $580 | 38,679 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $584 | 29,101 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $585 | 47,575 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $595 | 86,308 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $597 | 10,407 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $597 | 33,060 | 0.0% |
| Supervalu Inc | COM | 868536103 | $597 | 83,130 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $601 | 4,485 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $608 | 44,900 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $615 | 14,357 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $620 | 20,495 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $622 | 13,467 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $640 | 22,510 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $651 | 235,060 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $654 | 18,307 | 0.0% |
| Tearlab Corp | COM | 878193101 | $656 | 326,455 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $668 | 33,366 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $678 | 48,293 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $680 | 24,540 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $685 | 24,256 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $701 | 17,761 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $704 | 25,181 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $718 | 17,344 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $723 | 16,851 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $728 | 18,783 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $736 | 21,800 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $763 | 45,754 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $769 | 143,448 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $773 | 18,046 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $779 | 36,476 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $789 | 45,254 | 0.0% |
| Rovi Corp | COM | 779376102 | $823 | 78,433 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $831 | 51,422 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $840 | 37,537 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $846 | 84,556 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $869 | 101,754 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $879 | 39,385 | 0.0% |
| Express Inc | COM | 30219E103 | $880 | 49,245 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $893 | 44,948 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $913 | 24,024 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $932 | 39,467 | 0.0% |