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 |
|---|---|---|---|---|---|
| Solazyme Inc | COM | 83415T101 | $208 | 79,871 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $208 | 11,451 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $209 | 12,730 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $209 | 13,047 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $210 | 12,393 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $210 | 21,455 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $211 | 3,326 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $213 | 13,680 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $214 | 19,172 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $214 | 4,561 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $215 | 10,368 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $216 | 14,576 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $217 | 8,791 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $219 | 6,834 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $220 | 9,223 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $221 | 4,137 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $222 | 8,179 | 0.0% |
| K12 Inc | COM | 48273U102 | $223 | 17,923 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $224 | 13,823 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $224 | 9,811 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $225 | 16,188 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $226 | 4,374 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $227 | 17,866 | 0.0% |
| Federated Prem Intr MUN Inc | COM | 31423M105 | $231 | 17,567 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $232 | 18,346 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $236 | 21,483 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $238 | 10,267 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $244 | 6,257 | 0.0% |
| Acxiom Corp | COM | 005125109 | $245 | 12,374 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $247 | 17,831 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $247 | 16,237 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $248 | 13,949 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $249 | 5,327 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $250 | 10,408 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $251 | 6,980 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $251 | 4,905 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $252 | 7,926 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $253 | 10,862 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $254 | 7,409 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $256 | 14,728 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $258 | 7,500 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $259 | 22,600 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $263 | 4,118 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $266 | 6,600 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $267 | 32,917 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $273 | 8,626 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $276 | 42,497 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $276 | 7,496 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $277 | 3,505 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $278 | 20,142 | 0.0% |