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 |
|---|---|---|---|---|---|
| Civitas Solutions Inc COM | Common Stock | 17887R102 | $921 | 40,188 | 0.0% |
| Intl. Fcstone Inc | Common Stock | 46116V105 | $923 | 37,382 | 0.0% |
| Apollo Tactical Income COM | Closed-End Fund | 037638103 | $931 | 64,267 | 0.0% |
| Entercom Communications Corp(ETMUSD) | Common Stock | 293639100 | $931 | 91,626 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $932 | 13,590 | 0.0% |
| Philippine Long Distance TEL Sponsored ADR | ADR | 718252604 | $932 | 20,185 | 0.0% |
| Cousins Properties Inc REIT | REIT | 222795106 | $938 | 101,783 | 0.0% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $938 | 40,074 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $939 | 69,287 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $939 | 90,105 | 0.0% |
| Park Electrochemical Corp | Common Stock | 700416209 | $939 | 53,370 | 0.0% |
| Ishares TR Msci China IDX(MCHI) | ETP | 46429B671 | $941 | 21,470 | 0.0% |
| Companhia Para Ener Spon ADR PFD | ADR | 20441B407 | $942 | 114,718 | 0.0% |
| First Citizens Bancshares Inc/(FCNCA) | Common Stock | 31946M103 | $942 | 4,166 | 0.0% |
| Checkpoint Systems Inc | Common Stock | 162825103 | $943 | 130,031 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $946 | 27,037 | 0.0% |
| Enova International Inc(ENVA) | Common Stock | 29357K103 | $948 | 92,740 | 0.0% |
| Messagemedia Inc COM | Common Stock | 98420V107 | $951 | 42,486 | 0.0% |
| Paramount Group Inc COM(6PM) | REIT | 69924R108 | $951 | 56,635 | 0.0% |
| Atwood Oceanics Inc | Common Stock | 050095108 | $952 | 64,312 | 0.0% |
| Moneygram International Inc(MGIEUR) | Common Stock | 60935Y208 | $953 | 118,801 | 0.0% |
| Deutsche BK AG London DB 3X IV JAP GOV | ETP | 25154P188 | $953 | 65,804 | 0.0% |
| Francescas Hldgs Corp COM(FRANUSD) | Common Stock | 351793104 | $954 | 77,972 | 0.0% |
| Morgan Stanley Emer COM(MSD) | Closed-End Fund | 61744H105 | $956 | 114,805 | 0.0% |
| Lindsay Corp(LNN) | Common Stock | 535555106 | $957 | 14,123 | 0.0% |
| Ensign Group Inc(ENSG) | Common Stock | 29358P101 | $960 | 22,520 | 0.0% |
| AZZ Inc(AZZ) | Common Stock | 002474104 | $962 | 19,767 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Common Stock | 374689107 | $963 | 52,501 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $963 | 44,111 | 0.0% |
| Destination XL Group Inc(DXLG) | Common Stock | 25065K104 | $964 | 165,964 | 0.0% |
| Standard Pacific Corp | Common Stock | 85375C101 | $965 | 120,611 | 0.0% |
| Hawaiian Telcom Holdco COM | Common Stock | 420031106 | $967 | 46,513 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $968 | 49,912 | 0.0% |
| Paycom Software Inc COM(PAYC) | Common Stock | 70432V102 | $969 | 26,989 | 0.0% |
| Seaboard Corp(SEB) | Common Stock | 811543107 | $970 | 315 | 0.0% |
| Cimpress NV(CMPR) | Common Stock | N20146101 | $971 | 12,754 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | Common Stock | 494274103 | $973 | 102,895 | 0.0% |
| Bassett Furniture Inds Inc COM(BSET) | Common Stock | 070203104 | $978 | 35,117 | 0.0% |
| Barrett Business Services Inc(BBSI) | Common Stock | 068463108 | $978 | 22,789 | 0.0% |
| Hudson PAC Pptys Inc COM REIT | REIT | 444097109 | $980 | 34,056 | 0.0% |
| Shoretel Inc | Common Stock | 825211105 | $983 | 131,598 | 0.0% |
| Mechel | ADR | 583840103 | $984 | 1,081,112 | 0.0% |
| Pericom Semiconductor Corp | Common Stock | 713831105 | $985 | 53,976 | 0.0% |
| Kate Spade & Co | Common Stock | 485865109 | $987 | 51,642 | 0.0% |
| Iconix Brand Group Inc | Common Stock | 451055107 | $987 | 73,037 | 0.0% |
| Modine Manufacturing Co(MOD) | Common Stock | 607828100 | $991 | 125,899 | 0.0% |
| Forestar Group Inc | Common Stock | 346233109 | $992 | 75,440 | 0.0% |
| Rice Energy Inc COM | Common Stock | 762760106 | $995 | 61,563 | 0.0% |
| Republic Airways Holdings Inc | Common Stock | 760276105 | $996 | 172,307 | 0.0% |
| Royal BK Scotland 5.75% PFD | PUBLIC | 780097788 | $996 | 41,051 | 0.0% |