Q3 2015 Holdings
Filed 2015-11-16 | 3267 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $481 | 21,222 | 0.0% |
| Third Point Reinsurance LTD | Common Stock | G8827U100 | $481 | 35,774 | 0.0% |
| Layne Christensen Co | Common Stock | 521050104 | $482 | 74,116 | 0.0% |
| Turquoise Hill Resources LTD | Common Stock | 900435108 | $482 | 188,984 | 0.0% |
| Vermilion Energy Inc(VET) | Common Stock | 923725105 | $483 | 15,033 | 0.0% |
| Cempra Inc COM | Common Stock | 15130J109 | $489 | 17,578 | 0.0% |
| Enbridge Energy Management LLC | Common Stock | 29250X103 | $490 | 20,624 | 0.0% |
| Whitestone REIT CL B SBI(WSR) | REIT | 966084204 | $491 | 42,610 | 0.0% |
| Lifelock Inc COM | Common Stock | 53224V100 | $492 | 56,210 | 0.0% |
| BEL Fuse Inc(BELFB) | Common Stock | 077347300 | $494 | 25,434 | 0.0% |
| Metaldyne Performance Group Inc. | Common Stock | 59116R107 | $496 | 23,597 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | Common Stock | 69366J200 | $496 | 18,569 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common Stock | 117665109 | $496 | 15,965 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stock | 292554102 | $497 | 13,442 | 0.0% |
| Sears Hometown & Outle COM | Common Stock | 812362101 | $497 | 62,078 | 0.0% |
| Smart&final Stores Inc COM | Common Stock | 83190B101 | $498 | 31,721 | 0.0% |
| Grupo Aeroportuario SUR(ASR) | ADR | 40051E202 | $499 | 3,276 | 0.0% |
| Semgroup Corp | Common Stock | 81663A105 | $501 | 11,598 | 0.0% |
| Computer Programs & Systems in(TBRG) | Common Stock | 205306103 | $502 | 11,923 | 0.0% |
| Formfactor Inc(FORM) | Common Stock | 346375108 | $505 | 74,507 | 0.0% |
| Genesis Energy L P Unit LTD Partn(GEL) | MLP | 371927104 | $507 | 13,226 | 0.0% |
| Wayfair Inc CL A(W) | Common Stock | 94419L101 | $508 | 14,488 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | ETP | 464286608 | $508 | 14,788 | 0.0% |
| Cenveo Inc | Common Stock | 15670S105 | $509 | 270,525 | 0.0% |
| Gramercy Property Trust Inc | REIT | 38489R605 | $510 | 24,551 | 0.0% |
| Interactive Intelligence Group | Common Stock | 45841V109 | $510 | 17,152 | 0.0% |
| Vectrus Inc(VVX) | Common Stock | 92242T101 | $512 | 23,215 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common Stock | 709789101 | $513 | 24,687 | 0.0% |
| Civeo Corp(CVEO1EUR) | Common Stock | 17878Y108 | $513 | 346,424 | 0.0% |
| Chuys Hldgs Inc COM(CHUYUSD) | Common Stock | 171604101 | $515 | 18,121 | 0.0% |
| Clifton Bancorp Inc | Common Stock | 186873105 | $516 | 37,193 | 0.0% |
| Gold Resource Corp COM(GORO) | Common Stock | 38068T105 | $516 | 203,910 | 0.0% |
| Sportsmans Whse Hldgs COM(SPWH) | Common Stock | 84920Y106 | $520 | 42,171 | 0.0% |
| ST JOE Co(JOE) | Common Stock | 790148100 | $520 | 27,202 | 0.0% |
| Meridian Bancorp Inc(EBSB) | Common Stock | 58958U103 | $521 | 38,133 | 0.0% |
| Crescent Point Energy Corp | Common Stock | 22576C101 | $521 | 45,575 | 0.0% |
| Lendingclub Corp | Common Stock | 52603A109 | $521 | 39,362 | 0.0% |
| LEE Enterprises Inc | Common Stock | 523768109 | $522 | 250,768 | 0.0% |
| Maxwell Technologies Inc COM | Common Stock | 577767106 | $524 | 96,733 | 0.0% |
| Vicor Corp(VICR) | Common Stock | 925815102 | $524 | 51,350 | 0.0% |
| Nustar Energy LP Unit COM | MLP | 67058H102 | $525 | 11,709 | 0.0% |
| SUN Hydraulics Corp | Common Stock | 866942105 | $525 | 19,108 | 0.0% |
| Supernus Pharma Inc COM(SUPN) | Common Stock | 868459108 | $526 | 37,466 | 0.0% |
| American National Bankshares I(AMNBUSD) | Common Stock | 027745108 | $528 | 22,512 | 0.0% |
| Amicus Therapeutics COM(FOLD) | Common Stock | 03152W109 | $529 | 37,832 | 0.0% |
| Crawford & Co CL B(CRD/B) | Common Stock | 224633107 | $529 | 94,300 | 0.0% |
| Rouse Co COM | REIT | 779287101 | $531 | 34,066 | 0.0% |
| Twin Disc Inc(TWIN) | Common Stock | 901476101 | $534 | 43,067 | 0.0% |
| Nanometrics Inc COM | Common Stock | 630077105 | $534 | 44,000 | 0.0% |
| Baldwin & Lyons Inc CL B | Common Stock | 057755209 | $534 | 24,588 | 0.0% |