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 |
|---|---|---|---|---|---|
| Loral Space & Communicatns I | COM | 543881106 | $249 | 5,282 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $250 | 12,501 | 0.0% |
| Tidewater Inc | COM | 886423102 | $250 | 19,016 | 0.0% |
| Quidel Corp | COM | 74838J101 | $250 | 13,264 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $252 | 7,200 | 0.0% |
| Wesco Aircraft Hldgs IncA | COM | 950814103 | $252 | 20,633 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $253 | 20,724 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $254 | 8,118 | 0.0% |
| Trico Bancshares(TCBK)A | COM | 896095106 | $255 | 10,390 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $256 | 5,563 | 0.0% |
| Vale S A(VALE)A | ADR REPSTG PFD | 91912E105 | $256 | 76,371 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $256 | 11,040 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $256 | 7,371 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $256 | 13,260 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $257 | 6,196 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $257 | 685 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $258 | 9,429 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $258 | 15,160 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $259 | 9,450 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $259 | 50,293 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $260 | 20,850 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $260 | 10,525 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $261 | 20,510 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $261 | 5,823 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $261 | 8,991 | 0.0% |
| DTS Inc | COM | 23335C101 | $262 | 9,798 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD)A | CL A | 917286205 | $263 | 14,040 | 0.0% |
| Newport Corp | COM | 651824104 | $264 | 19,213 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $264 | 8,725 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $264 | 8,416 | 0.0% |
| Actua Corp | COM | 005094107 | $264 | 22,476 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $264 | 12,853 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $264 | 3,568 | 0.0% |
| Tutor Perini Corp(TPC)A | COM | 901109108 | $266 | 16,140 | 0.0% |
| Weis Mkts Inc(WMK)A | COM | 948849104 | $267 | 6,398 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $267 | 6,844 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $267 | 20,300 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $268 | 16,013 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $268 | 13,513 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $270 | 11,596 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $270 | 14,546 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $271 | 20,223 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $271 | 19,295 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $272 | 21,878 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $272 | 10,161 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $272 | 17,245 | 0.0% |
| Unisys Corp(UIS)A | COM NEW | 909214306 | $272 | 22,868 | 0.0% |
| Winnebago Inds Inc(WGO)A | COM | 974637100 | $273 | 14,273 | 0.0% |
| Theravance Inc | COM | 88338T104 | $274 | 38,128 | 0.0% |
| XO Group IncA | COM | 983772104 | $274 | 19,390 | 0.0% |