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 |
|---|---|---|---|---|---|
| Teletech Holdings Inc | COM | 879939106 | $1.9K | 70,120 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $1.9K | 532,324 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.9K | 119,271 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.9K | 102,361 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.9K | 54,039 | 0.0% |
| HFF Inc | CL A | 40418F108 | $1.9K | 55,840 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $1.9K | 144,086 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.9K | 62,239 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.9K | 71,986 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.9K | 98,678 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.9K | 72,052 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.9K | 87,801 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.9K | 100,335 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9K | 54,845 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.9K | 65,148 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $1.9K | 115,329 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.9K | 102,148 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.0K | 31,085 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.0K | 28,685 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $2.0K | 188,555 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $2.0K | 87,005 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.0K | 69,443 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $2.0K | 199,214 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.0K | 64,881 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.0K | 24,703 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $2.0K | 71,329 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.0K | 40,735 | 0.0% |
| Capella Education Company | COM | 139594105 | $2.0K | 40,033 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $2.0K | 29,120 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $2.0K | 140,410 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $2.0K | 58,359 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $2.0K | 97,908 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.0K | 42,154 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $2.0K | 345,606 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $2.0K | 153,193 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.0K | 58,375 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.0K | 41,036 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $2.0K | 52,418 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.0K | 77,031 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $2.0K | 226,189 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $2.0K | 135,444 | 0.0% |
| Valspar Corp | COM | 920355104 | $2.0K | 28,330 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $2.0K | 122,471 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $2.1K | 58,347 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $2.1K | 61,502 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $2.1K | 32,256 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $2.1K | 44,875 | 0.0% |
| KLX Inc | COM | 482539103 | $2.1K | 58,131 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $2.1K | 36,926 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.1K | 238,715 | 0.0% |