Q3 2015 Holdings
Filed 2015-11-05 | 2254 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $1.7K | 39,487 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.7K | 29,147 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.7K | 43,419 | 0.0% |
| City Natl Corp | COM | 178566105 | $1.7K | 19,152 | 0.0% |
| Newport Corp | COM | 651824104 | $1.7K | 122,736 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1.7K | 32,701 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.7K | 32,159 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.7K | 86,149 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.7K | 46,779 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.7K | 111,358 | 0.0% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $1.7K | 15,689 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.7K | 48,189 | 0.0% |
| Omnicare Inc | DBCV 3.250%12/ | 681904AL2 | $1.7K | 1,347,750 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.7K | 24,315 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.7K | 37,607 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.7K | 44,881 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $1.7K | 227,102 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.7K | 40,652 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $1.8K | 91,060 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $1.8K | 109,979 | 0.0% |
| Healthways Inc | COM | 422245100 | $1.8K | 158,275 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $1.8K | 78,368 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.8K | 64,921 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $1.8K | 68,762 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $1.8K | 58,022 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.8K | 43,491 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.8K | 46,669 | 0.0% |
| Ishares TR(SUB) | SHT NTLAMTFR ETF | 464288158 | $1.8K | 16,864 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1.8K | 680,824 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $1.8K | 41,504 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 16,817 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $1.8K | 83,460 | 0.0% |
| Qlogic Corp | COM | 747277101 | $1.8K | 178,353 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.8K | 58,341 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $1.8K | 54,401 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.8K | 72,855 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.8K | 37,270 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $1.8K | 53,696 | 0.0% |
| Medassets Inc | COM | 584045108 | $1.8K | 91,731 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8K | 20,441 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $1.8K | 123,447 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.8K | 70,037 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $1.8K | 135,542 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.9K | 20,519 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $1.9K | 88,893 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9K | 13,854 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $1.9K | 126,413 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.9K | 5,219 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.9K | 877,254 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $1.9K | 302,417 | 0.0% |