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 |
|---|---|---|---|---|---|
| Argan Inc(AGX) | Common Stock | 04010E109 | $283 | 8,168 | 0.0% |
| FRP Holdings Inc(FRPH) | Common Stock | 30292L107 | $283 | 9,377 | 0.0% |
| CAI International Inc(CAI1USD) | Common Stock | 12477X106 | $283 | 28,071 | 0.0% |
| United INS Hldgs Corp COM(ACIC) | Common Stock | 910710102 | $283 | 21,488 | 0.0% |
| Ishares TR Russell Midcap(IWR) | ETP | 464287499 | $284 | 1,827 | 0.0% |
| China Eastn Airls LTD Spon ADR CL H | ADR | 16937R104 | $284 | 9,480 | 0.0% |
| Semiconductor MFG Intl Sponsored ADR | ADR | 81663N206 | $285 | 63,512 | 0.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | ETP | 808524805 | $285 | 10,412 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common Stock | 70438V106 | $285 | 9,500 | 0.0% |
| Universal Technical Institute(UTI) | Common Stock | 913915104 | $287 | 81,806 | 0.0% |
| Hampton Roads Bankshares Inc | Common Stock | 409321502 | $288 | 151,324 | 0.0% |
| National GEN Hldgs COR COM | Common Stock | 636220303 | $288 | 14,945 | 0.0% |
| Theravance Inc COM | Common Stock | 88338T104 | $288 | 40,048 | 0.0% |
| Celldex Therapeutics Inc | Common Stock | 15117B103 | $290 | 27,479 | 0.0% |
| Petroquest Energy Inc | Common Stock | 716748108 | $290 | 248,044 | 0.0% |
| Reading International Inc CL A(RDI) | Common Stock | 755408101 | $291 | 22,947 | 0.0% |
| Marchex Inc(MCHX) | Common Stock | 56624R108 | $291 | 72,109 | 0.0% |
| Essa Bancorp Inc | Common Stock | 29667D104 | $291 | 22,484 | 0.0% |
| Federal Agricultural Mortgage(AGM) | Common Stock | 313148306 | $291 | 11,235 | 0.0% |
| First Bancorp P R COM(FBP) | Common Stock | 318672706 | $291 | 81,800 | 0.0% |
| Capital City Bank Group Inc(CCBG) | Common Stock | 139674105 | $292 | 19,578 | 0.0% |
| Manning & Napier Inc CL A | Common Stock | 56382Q102 | $292 | 39,657 | 0.0% |
| Ishares Inc Msci STH Afrca(EZA) | ETP | 464286780 | $293 | 5,463 | 0.0% |
| Shanda Games LTD SP ADR Reptg A | ADR | 81941U105 | $293 | 43,759 | 0.0% |
| MRC Global Inc COM(37M) | Common Stock | 55345K103 | $294 | 26,348 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | ADR | 40053W101 | $295 | 38,506 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $296 | 18,548 | 0.0% |
| Dyax Corp COM | Common Stock | 26746E103 | $296 | 15,530 | 0.0% |
| Ishares TR DJ Intl SEL Divd(IDV) | ETP | 464288448 | $297 | 10,574 | 0.0% |
| PAM Transportation Services in(PAMT) | Common Stock | 693149106 | $297 | 8,976 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | Common Stock | 09776J101 | $298 | 94,770 | 0.0% |
| Ryerson Inc(RYI) | Common Stock | 783754104 | $300 | 57,233 | 0.0% |
| Achillion Pharmaceutic COM(ACHNEUR) | Common Stock | 00448Q201 | $301 | 43,517 | 0.0% |
| Bankfinancial Corp(BFINUSD) | Common Stock | 06643P104 | $301 | 24,243 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETP | 464287804 | $302 | 2,830 | 0.0% |
| Hallador Energy Compan COM(HNRG) | Common Stock | 40609P105 | $302 | 43,465 | 0.0% |
| West Marine Inc | Common Stock | 954235107 | $303 | 34,526 | 0.0% |
| Rayonier Advanced Materials(RYAM) | Common Stock | 75508B104 | $303 | 49,581 | 0.0% |
| GW Pharmaceuticals PLC ADS | ADR | 36197T103 | $304 | 3,328 | 0.0% |
| Atrion Corp(ATRIUSD) | Common Stock | 049904105 | $306 | 815 | 0.0% |
| Limelight Networks Inc | Common Stock | 53261M104 | $306 | 160,335 | 0.0% |
| Wisdomtree International Equity Fund(DWM) | ETP | 97717W703 | $306 | 6,731 | 0.0% |
| Newlink Genetics Corp COM | Common Stock | 651511107 | $306 | 8,530 | 0.0% |
| Abengoa Yield PLC ORD SHS | Common Stock | G00349103 | $306 | 18,495 | 0.0% |
| Communityone Bancorp | Common Stock | 20416Q108 | $307 | 28,249 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | Common Stock | 766559603 | $308 | 124,607 | 0.0% |
| USA Truck Inc | Common Stock | 902925106 | $309 | 17,934 | 0.0% |
| Ishares Inc Msci Taiwan | ETP | 464286731 | $309 | 23,516 | 0.0% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $310 | 42,240 | 0.0% |
| Calavo Growers Inc(CVGW) | Common Stock | 128246105 | $310 | 6,954 | 0.0% |