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 |
|---|---|---|---|---|---|
| Seneca Foods Corp(SENEA) | Common Stock | 817070501 | $711 | 26,984 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | Common Stock | 199333105 | $712 | 39,187 | 0.0% |
| Portola Pharmaceutical COM | Common Stock | 737010108 | $713 | 16,725 | 0.0% |
| Quidel Corp | Common Stock | 74838J101 | $714 | 37,803 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | Common Stock | 45845P108 | $720 | 4,338 | 0.0% |
| Telenav Inc | Common Stock | 879455103 | $723 | 92,581 | 0.0% |
| Internap Corp | Common Stock | 45885A300 | $724 | 118,136 | 0.0% |
| PLY GEM Hldgs Inc COM | Common Stock | 72941W100 | $725 | 61,970 | 0.0% |
| Virtus Global Multi-SE COM(VGI) | Closed-End Fund | 92829B101 | $726 | 50,776 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | Common Stock | 390905107 | $728 | 16,809 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $729 | 9,602 | 0.0% |
| Sunedison Semiconducto SHS | Common Stock | Y8213L102 | $731 | 69,351 | 0.0% |
| Esterline Technologies Corp | Common Stock | 297425100 | $732 | 10,184 | 0.0% |
| First Merchants Corp(FRME) | Common Stock | 320817109 | $733 | 27,950 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | Common Stock | 767744105 | $733 | 28,319 | 0.0% |
| Demandware Inc COM(DWREEUR) | Common Stock | 24802Y105 | $735 | 14,215 | 0.0% |
| LB Foster Co(FSTR) | Common Stock | 350060109 | $736 | 59,921 | 0.0% |
| Landauer Inc | Common Stock | 51476K103 | $738 | 19,943 | 0.0% |
| Ultratech Inc | Common Stock | 904034105 | $738 | 46,075 | 0.0% |
| Gain Cap Hldgs Inc COM(GCAPEUR) | Common Stock | 36268W100 | $739 | 101,521 | 0.0% |
| Biglari Holdings Inc | Common Stock | 08986R101 | $740 | 2,023 | 0.0% |
| Nuveen Senior Income Fund | Closed-End Fund | 67067Y104 | $740 | 125,281 | 0.0% |
| Colony Capital Inc | REIT | 19624R106 | $742 | 37,958 | 0.0% |
| Iamgold Corp(IAG) | Common Stock | 450913108 | $743 | 455,598 | 0.0% |
| Stillwater Mining Co | Common Stock | 86074Q102 | $743 | 71,921 | 0.0% |
| FEI Co | Common Stock | 30241L109 | $744 | 10,184 | 0.0% |
| Artesian Resources Corp(ARTNA) | Common Stock | 043113208 | $745 | 30,864 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | ETP | 46434G103 | $746 | 18,700 | 0.0% |
| Ruckus Wireless Inc COM | Common Stock | 781220108 | $746 | 62,812 | 0.0% |
| Lumos Networks Corp | Common Stock | 550283105 | $749 | 61,585 | 0.0% |
| CRA International Inc(CRAI) | Common Stock | 12618T105 | $749 | 34,711 | 0.0% |
| Ruby Tuesday Inc | Common Stock | 781182100 | $752 | 121,057 | 0.0% |
| John B Sanfilippo & SON Inc(JBSS) | Common Stock | 800422107 | $752 | 14,673 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $752 | 38,778 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common Stock | 511637100 | $754 | 67,902 | 0.0% |
| Axiall Corp | Common Stock | 05463D100 | $754 | 48,028 | 0.0% |
| Ducommun Inc(DCO) | Common Stock | 264147109 | $757 | 37,738 | 0.0% |
| Hanmi Finl Corp COM(HAFC) | Common Stock | 410495204 | $759 | 30,118 | 0.0% |
| Monogram Residential Trust I | REIT | 60979P105 | $760 | 81,588 | 0.0% |
| First Bancorp NC(FBNC) | Common Stock | 318910106 | $760 | 44,729 | 0.0% |
| Finisar Corporation(FNSR) | Common Stock | 31787A507 | $761 | 68,404 | 0.0% |
| Homestreet Inc COM(MCHB) | Common Stock | 43785V102 | $761 | 32,943 | 0.0% |
| Ixys Corp | Common Stock | 46600W106 | $763 | 68,325 | 0.0% |
| Milacron Holdings Corp(MCRN) | Common Stock | 59870L106 | $763 | 43,491 | 0.0% |
| Melco PBL Entmnt LTD ADR(MLCO) | ADR | 585464100 | $763 | 55,463 | 0.0% |
| Intersect ENT Inc COM | Common Stock | 46071F103 | $766 | 32,728 | 0.0% |
| Parsley Energy Inc | Common Stock | 701877102 | $768 | 50,948 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | Common Stock | 915271100 | $775 | 40,324 | 0.0% |
| Trinet Group Inc(TNET) | Common Stock | 896288107 | $781 | 46,495 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $781 | 51,774 | 0.0% |