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 |
|---|---|---|---|---|---|
| NN Inc(NNBR) | COM | 629337106 | $283 | 15,314 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $286 | 57,197 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $287 | 2,661 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $289 | 15,200 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $290 | 4,427 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $292 | 13,339 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $298 | 13,880 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $299 | 10,949 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $300 | 17,966 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $303 | 23,991 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $305 | 22,897 | 0.0% |
| Penn VA Corp | COM | 707882106 | $308 | 581,591 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $311 | 2,966 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $311 | 2,176 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $311 | 60,398 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $313 | 9,911 | 0.0% |
| Amyris Inc | COM | 03236M101 | $315 | 156,883 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $316 | 172,831 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $320 | 2,385 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $321 | 22,777 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $322 | 7,167 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $326 | 31,212 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $329 | 26,417 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $330 | 25,636 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $331 | 13,910 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $331 | 19,853 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $333 | 54,168 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $334 | 24,305 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $336 | 43,085 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $336 | 23,113 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $337 | 20,055 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $338 | 9,306 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $340 | 18,511 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $341 | 41,139 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $341 | 63,075 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $346 | 6,293 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $346 | 35,568 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $347 | 8,318 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $348 | 38,439 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $348 | 49,274 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $349 | 12,272 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $352 | 7,158 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $355 | 201,740 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $357 | 46,086 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $360 | 21,887 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $360 | 4,241 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $363 | 41,443 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $363 | 66,179 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $365 | 18,563 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $369 | 44,576 | 0.0% |