Q3 2015 Holdings
Filed 2015-11-05 | 2254 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $1.5K | 87,677 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $1.5K | 47,919 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $1.5K | 134,243 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.6K | 36,843 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.6K | 48,562 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.6K | 84,330 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.6K | 40,288 | 0.0% |
| Lydall Inc del | COM | 550819106 | $1.6K | 54,840 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.6K | 58,692 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $1.6K | 45,867 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.6K | 83,735 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $1.6K | 134,104 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.6K | 60,712 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.6K | 46,318 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $1.6K | 206,961 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $1.6K | 89,627 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.6K | 253,336 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.6K | 137,476 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.6K | 6,998 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.6K | 70,686 | 0.0% |
| Essendant Inc | COM | 296689102 | $1.6K | 49,252 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $1.6K | 49,063 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.6K | 46,103 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $1.6K | 16,981 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.6K | 113,497 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 19,089 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.6K | 88,591 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $1.6K | 114,965 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.6K | 45,270 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.6K | 79,682 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $1.6K | 40,717 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $1.6K | 94,539 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $1.6K | 524,345 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.6K | 29,910 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 53,593 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.6K | 44,383 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.6K | 56,888 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $1.6K | 29,274 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.6K | 100,426 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $1.7K | 373,445 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $1.7K | 99,817 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.7K | 29,069 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.7K | 39,638 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.7K | 48,831 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.7K | 67,151 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $1.7K | 41,589 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.7K | 46,410 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.7K | 64,633 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $1.7K | 273,568 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.7K | 29,028 | 0.0% |