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 |
|---|---|---|---|---|---|
| Acco Brands Corp(ACCO) | COM | 00081T108 | $155 | 21,927 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $157 | 13,814 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $157 | 15,316 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $157 | 42,289 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $160 | 12,847 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $163 | 33,040 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $168 | 18,019 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $170 | 17,480 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $171 | 12,097 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $171 | 10,121 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $172 | 15,040 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $172 | 31,689 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $174 | 28,094 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $175 | 25,678 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $175 | 20,474 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $175 | 13,089 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $177 | 18,701 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $180 | 10,588 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $180 | 15,412 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $183 | 26,843 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $183 | 14,813 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $184 | 12,765 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $185 | 70,277 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $186 | 13,381 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $186 | 30,603 | 0.0% |
| TRC COS Inc | COM | 872625108 | $187 | 15,803 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $187 | 13,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $189 | 469,975 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $189 | 13,959 | 0.0% |
| China Ming Yang Wind PWR GRO | SPONSORED ADR | 16951C108 | $190 | 97,175 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $190 | 10,164 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $192 | 52,537 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $196 | 28,304 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $196 | 11,927 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $196 | 16,348 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $196 | 31,150 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $197 | 24,970 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $198 | 14,404 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $199 | 32,694 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $200 | 8,414 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $201 | 20,872 | 0.0% |
| Landauer Inc | COM | 51476K103 | $202 | 5,466 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $203 | 26,590 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $204 | 9,449 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $205 | 47,770 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $205 | 19,012 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $207 | 8,875 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $207 | 35,918 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $207 | 160,184 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $207 | 16,888 | 0.0% |