Q3 2015 Holdings
Filed 2015-11-12 | 12936 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $135 | 11,173 | 0.0% |
| *lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $136 | 12,203 | 0.0% |
| *sucampo Pharmaceuticals Inc | CL A | 864909106 | $136 | 6,827 | 0.0% |
| *panhandle Oil and Gas Inc | CL A | 698477106 | $136 | 8,436 | 0.0% |
| *marchex Inc(MCHX) | CL B | 56624R108 | $137 | 34,060 | 0.0% |
| *now Inc(DNOW) | COM | 67011P100 | $137 | 9,297 | 0.0% |
| *community BK SYS Inc(CBU) | COM | 203607106 | $137 | 3,694 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $137 | 8,929 | 0.0% |
| *nobilis Health Corp(NRTSF) | COM | 65500B103 | $137 | 26,241 | 0.0% |
| *treehouse Foods Inc(THS) | COM | 89469A104 | $137 | 1,755 | 0.0% |
| *guangshen RY LTD | SPONSORED ADR | 40065W107 | $138 | 6,919 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $138 | 742 | 0.0% |
| *rexnord Corp New | COM | 76169B102 | $138 | 8,135 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $139 | 11,433 | 0.0% |
| *meredith Corp | COM | 589433101 | $139 | 3,254 | 0.0% |
| *landec Corp(LFCR) | COM | 514766104 | $139 | 11,928 | 0.0% |
| *callaway Golf Co(CALY) | COM | 131193104 | $139 | 16,629 | 0.0% |
| *mts SYS Corp(MTSC) | COM | 553777103 | $139 | 2,310 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $139 | 10,000 | 0.0% |
| *marinemax Inc(HZO) | COM | 567908108 | $139 | 9,824 | 0.0% |
| *ishares TR(IYY) | DOW JONES US ETF | 464287846 | $140 | 1,451 | 0.0% |
| *halcon RES Corp | COM NEW | 40537Q209 | $140 | 262,348 | 0.0% |
| *infoblox Inc | COM | 45672H104 | $141 | 8,844 | 0.0% |
| *starz | COM SER A | 85571Q102 | $141 | 3,751 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $141 | 8,392 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $141 | 1,660 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $142 | 6,560 | 0.0% |
| *care Cap Pptys Inc | COM | 141624106 | $142 | 4,308 | 0.0% |
| *papa Johns Intl Inc(PZZA) | COM | 698813102 | $142 | 2,082 | 0.0% |
| *heartland PMT SYS Inc | COM | 42235N108 | $142 | 2,251 | 0.0% |
| *corelogic Inc(CLGX) | COM | 21871D103 | $143 | 3,854 | 0.0% |
| Ishares TR(EIRL) | IRELAND CAPD ETF | 46429B507 | $143 | 3,670 | 0.0% |
| *corvel Corp(CRVL) | COM | 221006109 | $143 | 4,412 | 0.0% |
| *gramercy Ppty TR Inc | COM NEW | 38489R605 | $143 | 6,867 | 0.0% |
| *shenandoah Telecommunication(SHEN) | COM | 82312B106 | $143 | 3,330 | 0.0% |
| *spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $143 | 2,587 | 0.0% |
| *surmodics Inc(SU6) | COM | 868873100 | $144 | 6,616 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $144 | 7,613 | 0.0% |
| *inteliquent Inc | COM | 45825N107 | $145 | 6,484 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $145 | 8,660 | 0.0% |
| *education Rlty TR Inc | COM NEW | 28140H203 | $145 | 4,397 | 0.0% |
| *alliance Fiber Optic Prods I | COM NEW | 018680306 | $146 | 8,558 | 0.0% |
| *powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $146 | 5,800 | 0.0% |
| *inland Real Estate Corp | COM NEW | 457461200 | $146 | 17,923 | 0.0% |
| *chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $147 | 20,000 | 0.0% |
| *entree Gold Inc | COM | 29383G100 | $147 | 491,559 | 0.0% |
| *fulton Finl Corp PA(FULT) | COM | 360271100 | $148 | 12,199 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $148 | 8,044 | 0.0% |
| *nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $149 | 4,243 | 0.0% |
| *spartannash Co(SPTN) | COM | 847215100 | $149 | 5,757 | 0.0% |