Q3 2015 Holdings
Filed 2015-11-16 | 3267 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Village Super Market Inc(VLGEA) | Common Stock | 927107409 | $538 | 22,767 | 0.0% |
| Tootsie Roll Industries Inc(TR) | Common Stock | 890516107 | $538 | 17,189 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $539 | 18,731 | 0.0% |
| REX Energy Corporation COM | Common Stock | 761565100 | $540 | 260,977 | 0.0% |
| Axcelis Technologies Inc | Common Stock | 054540109 | $541 | 202,641 | 0.0% |
| Keyw Holding Corp | Common Stock | 493723100 | $541 | 88,034 | 0.0% |
| Powershares Senior Loan Port | ETP | 73936Q769 | $543 | 23,567 | 0.0% |
| National Bankshares Inc(NKSH) | Common Stock | 634865109 | $545 | 17,528 | 0.0% |
| Thermon Group Hldgs in COM(THR) | Common Stock | 88362T103 | $545 | 26,534 | 0.0% |
| Eaton Vance SR Incm TR SH BEN INT(EVF) | Closed-End Fund | 27826S103 | $547 | 93,207 | 0.0% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $549 | 40,011 | 0.0% |
| Pioneer Energy Services Corp | Common Stock | 723664108 | $549 | 261,542 | 0.0% |
| UMH Properties Inc COM REIT(UMH) | REIT | 903002103 | $549 | 59,020 | 0.0% |
| Drew Industries Inc | Common Stock | 26168L205 | $550 | 10,067 | 0.0% |
| Destination Maternity Corp(DESTUSD) | Common Stock | 25065D100 | $550 | 59,608 | 0.0% |
| Industrias Bachoco SAB SP AD | ADR | 456463108 | $554 | 9,062 | 0.0% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $556 | 56,408 | 0.0% |
| York Water Co(YORW) | Common Stock | 987184108 | $557 | 26,506 | 0.0% |
| Realnetworks Inc | Common Stock | 75605L708 | $558 | 136,451 | 0.0% |
| Potbelly Corp(PTB) | Common Stock | 73754Y100 | $559 | 50,744 | 0.0% |
| Cass Information Systems Inc(CASS) | Common Stock | 14808P109 | $560 | 11,391 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | Common Stock | 37185X106 | $561 | 91,480 | 0.0% |
| Momenta Pharmaceuticals Inc COM(MNTA) | Common Stock | 60877T100 | $563 | 34,290 | 0.0% |
| Digitalglobe Inc | Common Stock | 25389M877 | $563 | 29,615 | 0.0% |
| QTS Rlty TR Inc COM CL A(QTS) | REIT | 74736A103 | $564 | 12,916 | 0.0% |
| DTS Inc | Common Stock | 23335C101 | $568 | 21,273 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock | 46333X108 | $568 | 54,487 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stock | 71375U101 | $570 | 36,926 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Common Stock | 30063P105 | $570 | 31,687 | 0.0% |
| Regional Mgmt Corp COM(RM) | Common Stock | 75902K106 | $570 | 36,754 | 0.0% |
| Basic Energy Services Inc | Common Stock | 06985P100 | $574 | 174,069 | 0.0% |
| Lionbridge Technologies Inc | Common Stock | 536252109 | $575 | 116,363 | 0.0% |
| First Trust ETF II Finls Alphadex(FXO) | ETP | 33734X135 | $575 | 25,602 | 0.0% |
| Travel Centers of America | Common Stock | 894174101 | $576 | 55,803 | 0.0% |
| Sonus Networks Inc | Common Stock | 835916503 | $578 | 101,020 | 0.0% |
| American Residen Pptys COM | REIT | 02927E303 | $580 | 33,573 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $580 | 17,406 | 0.0% |
| Ishares GS $ Investop Corp Bond FND(LQD) | ETP | 464287242 | $582 | 5,010 | 0.0% |
| Steiner Leisure LTD | Common Stock | P8744Y102 | $582 | 9,219 | 0.0% |
| Cliffs Natural Resources Inc | Common Stock | 18683K101 | $584 | 239,428 | 0.0% |
| Enernoc Inc | Common Stock | 292764107 | $585 | 74,031 | 0.0% |
| First Bancorp Inc(FNLC) | Common Stock | 31866P102 | $585 | 30,606 | 0.0% |
| Tillys Inc CL A(TLYS) | Common Stock | 886885102 | $585 | 79,538 | 0.0% |
| Boingo Wireless Inc COM(WIFI) | Common Stock | 09739C102 | $586 | 70,828 | 0.0% |
| Alpha & Omega Semiconductor LT(AOSL) | Common Stock | G6331P104 | $586 | 75,265 | 0.0% |
| Cosan LTD - Class A Shares(CSAN) | Common Stock | G25343107 | $588 | 203,376 | 0.0% |
| Quinstreet Inc(QNST) | Common Stock | 74874Q100 | $589 | 106,095 | 0.0% |
| SPS Comm Inc COM(SPSC) | Common Stock | 78463M107 | $590 | 8,691 | 0.0% |
| YY Inc ADS Repcom CLA | ADR | 98426T106 | $592 | 10,863 | 0.0% |
| Diplomat Pharmacy Inc COM(DPLOEUR) | Common Stock | 25456K101 | $592 | 20,598 | 0.0% |