Q3 2015 Holdings
Filed 2015-11-16 | 4344 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kindred Healthcare Inc | COM | 494580103 | $564 | 35,799 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $564 | 72,872 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $565 | 38,346 | 0.0% |
| Essendant Inc | COM | 296689102 | $568 | 17,502 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $569 | 25,105 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $570 | 21,499 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $571 | 12,792 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $574 | 32,887 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $574 | 35,216 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $576 | 27,964 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $579 | 11,895 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $581 | 22,489 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $581 | 17,696 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $581 | 28,417 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $582 | 44,027 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $585 | 71,133 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $585 | 13,127 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $585 | 18,231 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $587 | 12,278 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $587 | 17,075 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $587 | 21,607 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $588 | 14,792 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $588 | 21,758 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $589 | 56,535 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $590 | 8,853 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $591 | 18,788 | 0.0% |
| Zynga Inc(ZNGAEUR)A | CL A | 98986T108 | $592 | 259,717 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $593 | 6,577 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $594 | 48,859 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $594 | 35,419 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $595 | 32,297 | 0.0% |
| Equity One | COM | 294752100 | $595 | 24,455 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $597 | 47,152 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $597 | 28,191 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $600 | 20,723 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $600 | 83,165 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $601 | 18,573 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $601 | 22,081 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $601 | 39,227 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $601 | 49,067 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $601 | 50,955 | 0.0% |
| Westamerica Bancorporation(WABC)A | COM | 957090103 | $601 | 13,518 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $603 | 36,502 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $604 | 20,995 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $606 | 14,612 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $607 | 4,049 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $609 | 31,811 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $610 | 20,025 | 0.0% |
| Universal Display Corp(OLED)A | COM | 91347P105 | $610 | 17,999 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $612 | 17,316 | 0.0% |