Q3 2015 Holdings
Filed 2015-11-10 | 1232 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $1.3K | 117,620 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $1.3K | 364,051 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $1.3K | 78,335 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.3K | 76,724 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1.4K | 1,000,000 | 0.0% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $1.4K | 32,394 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4K | 24,989 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $1.4K | 220,046 | 0.0% |
| Markit LTD | SHS | G58249106 | $1.4K | 48,731 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $1.4K | 609,810 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $1.5K | 145,898 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $1.5K | 51,302 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.5K | 109,270 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $1.6K | 263,898 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $1.6K | 84,560 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.6K | 91,371 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 11,091 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.6K | 33,370 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.6K | 165,066 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $1.6K | 273,083 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $1.7K | 85,769 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $1.7K | 904,588 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.7K | 96,073 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $1.8K | 27,902 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.8K | 48,540 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.8K | 46,351 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.8K | 52,127 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.8K | 87,052 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $1.8K | 270,650 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.9K | 18,767 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.9K | 123,430 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9K | 198,125 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9K | 54,551 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $2.0K | 217,193 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $2.0K | 493,224 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $2.1K | 32,501 | 0.0% |
| XO Group Inc | COM | 983772104 | $2.1K | 146,245 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $2.1K | 76,596 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1K | 44,137 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $2.1K | 23,415 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $2.1K | 56,648 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2K | 33,054 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.2K | 160,593 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $2.2K | 133,340 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 23,638 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.2K | 28,435 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $2.3K | 10,165 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.3K | 82,569 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.3K | 230,670 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.3K | 121,057 | 0.0% |