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 |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 23,544 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $2.3K | 609,871 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.3K | 81,235 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $2.4K | 255,350 | 0.0% |
| Steel Excel Inc | COM NEW | 858122203 | $2.4K | 118,523 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.4K | 242,715 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $2.4K | 366,806 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $2.5K | 311,304 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $2.5K | 120,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.5K | 120,408 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $2.5K | 130,870 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $2.5K | 61,636 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $2.5K | 62,826 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $2.6K | 44,863 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $2.6K | 58,758 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.6K | 30,053 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $2.6K | 183,219 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.6K | 36,037 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.6K | 65,048 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $2.6K | 210,286 | 0.0% |
| First SEC Group Inc | COM NEW | 336312202 | $2.7K | 1,067,210 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $2.7K | 113,890 | 0.0% |
| Boulevard Acquisition | UNIT 99/99/9999 | 10157Q201 | $2.7K | 272,584 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $2.7K | 253,450 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.8K | 61,979 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.8K | 27,443 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.8K | 46,929 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.8K | 45,059 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.8K | 77,600 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $2.9K | 87,735 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.9K | 73,502 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.9K | 89,447 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.0K | 206,043 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $3.0K | 264,710 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $3.1K | 218,337 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1K | 113,689 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $3.2K | 64,059 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.2K | 44,926 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $3.2K | 64,012 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.2K | 30,000 | 0.0% |
| Covisint Corp | COM | 22357R103 | $3.2K | 1,490,722 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $3.2K | 517,730 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $3.2K | 169,068 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.3K | 69,482 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $3.3K | 183,005 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $3.4K | 541,423 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.4K | 67,591 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $3.4K | 290,198 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $3.4K | 143,938 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.4K | 49,055 | 0.0% |