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 |
|---|---|---|---|---|---|
| Alliance One International Inc | Common Stock | 018772301 | $352 | 17,290 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $353 | 25,064 | 0.0% |
| National Interstate Corp | Common Stock | 63654U100 | $353 | 13,219 | 0.0% |
| YRC Worldwide Inc COM | Common Stock | 984249607 | $354 | 26,697 | 0.0% |
| Continental Bldg Prods COM(CBPXEUR) | Common Stock | 211171103 | $354 | 17,226 | 0.0% |
| Fairmount Santrol Holdings Inc | Common Stock | 30555Q108 | $356 | 131,755 | 0.0% |
| First Conn Bancorp Inc COM | Common Stock | 319850103 | $357 | 22,122 | 0.0% |
| Systemax Inc | Common Stock | 871851101 | $357 | 47,619 | 0.0% |
| Telecommunication Systems Inc | Common Stock | 87929J103 | $358 | 103,988 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common Stock | 00771V108 | $360 | 20,312 | 0.0% |
| Hollysys Automation TE SHS | Common Stock | G45667105 | $360 | 20,584 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $361 | 12,552 | 0.0% |
| Ultra Clean Holdings(UCTT) | Common Stock | 90385V107 | $361 | 62,876 | 0.0% |
| Electro Scientific Industries | Common Stock | 285229100 | $364 | 78,392 | 0.0% |
| Reald Inc COM | Common Stock | 75604L105 | $364 | 37,887 | 0.0% |
| Rosetta Stone Inc(RST) | Common Stock | 777780107 | $365 | 54,507 | 0.0% |
| Tahoe RES Inc COM | Common Stock | 873868103 | $365 | 47,173 | 0.0% |
| Union Bankshares Corp | Common Stock | 90539J109 | $368 | 15,339 | 0.0% |
| Inc Resh Hldgs Inc CL A | Common Stock | 45329R109 | $368 | 9,201 | 0.0% |
| Brookfield Global Listed INF | Closed-End Fund | 11273Q109 | $369 | 29,481 | 0.0% |
| Global Indemnity PLC | Common Stock | G39319101 | $369 | 14,084 | 0.0% |
| Royal BK Scotland GRP SER S | PUBLIC | 780097739 | $370 | 14,773 | 0.0% |
| Universal Display Corp COM(OLED) | Common Stock | 91347P105 | $370 | 10,924 | 0.0% |
| Vedanta LTD | ADR | 92242Y100 | $371 | 71,570 | 0.0% |
| ITT Educational Services Inc(ESINQ) | Common Stock | 45068B109 | $371 | 108,125 | 0.0% |
| Ashford Hospitality Prime in | REIT | 044102101 | $372 | 26,539 | 0.0% |
| Enstar Group LTD | Common Stock | G3075P101 | $374 | 2,494 | 0.0% |
| Diamond Foods Inc | Common Stock | 252603105 | $374 | 12,133 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | Common Stock | 006855100 | $374 | 4,626 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | Common Stock | 68554V108 | $374 | 84,131 | 0.0% |
| Natures Sunshine Products in COM(NATR) | Common Stock | 639027101 | $375 | 31,306 | 0.0% |
| United DEV FDG IV COM | REIT | 910187103 | $375 | 21,313 | 0.0% |
| Marinemax Inc(HZO) | Common Stock | 567908108 | $375 | 26,542 | 0.0% |
| Techtarget Inc(EFT) | Common Stock | 87874R100 | $375 | 44,005 | 0.0% |
| Western Asset Global Partner FD | Closed-End Fund | 95766G108 | $375 | 47,016 | 0.0% |
| Sinopec Shanghai Petrochemic Spon ADR H | ADR | 82935M109 | $378 | 9,765 | 0.0% |
| Sucampo Pharmaceuticals CL A | Common Stock | 864909106 | $378 | 19,010 | 0.0% |
| Patrick Inds Inc COM(PATK) | Common Stock | 703343103 | $379 | 9,588 | 0.0% |
| Roadrunner Transportation Syst | Common Stock | 76973Q105 | $379 | 20,597 | 0.0% |
| Spdr Barclays Aggragate Bond ETF(SPAB) | ETP | 78464A649 | $380 | 6,581 | 0.0% |
| Noah Hldgs LTD Sponsored ADS(NOAH) | ADR | 65487X102 | $381 | 16,206 | 0.0% |
| Imation Corp | Common Stock | 45245A107 | $383 | 179,837 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $384 | 25,112 | 0.0% |
| Lifetime Brands Inc(LCUT) | Common Stock | 53222Q103 | $385 | 27,521 | 0.0% |
| Grupo Aeroportuario Spon ADR(G7A) | ADR | 400501102 | $385 | 9,698 | 0.0% |
| Evine Live Inc(EVLVUSD) | Common Stock | 300487105 | $386 | 147,193 | 0.0% |
| Zulily Inc | Common Stock | 989774104 | $386 | 22,202 | 0.0% |
| Industrial SEL SEC Spdr FD(XLI) | ETP | 81369Y704 | $387 | 7,755 | 0.0% |
| Silver Wheaton Corp | Common Stock | 828336107 | $389 | 32,371 | 0.0% |
| Linnco LLC Comshs LTD INT | Common Stock | 535782106 | $389 | 143,583 | 0.0% |