Q1 2015 Holdings
Filed 2015-05-15 | 2541 holdings | $21.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-06-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globe Specialty Metals Inc | COMM STK | 37954N206 | $388 | 20,500 | 0.0% |
| Old Natl Bancorp IND(ONB) | COMM STK | 680033107 | $388 | 27,343 | 0.0% |
| German American Bancorp Inc(GABC) | COMM STK | 373865104 | $390 | 13,263 | 0.0% |
| Astoria Financial Corp | COMM STK | 046265104 | $391 | 30,221 | 0.0% |
| Genesco Inc(GCO) | COMM STK | 371532102 | $392 | 5,500 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COMM STK | 096761101 | $393 | 8,500 | 0.0% |
| South State Corp(SSBUSD) | COMM STK | 840441109 | $394 | 5,759 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMM STK | 292554102 | $395 | 9,500 | 0.0% |
| Altisource Residential Corp | COMM STK | 02153W100 | $398 | 19,066 | 0.0% |
| Rogers Corp(ROG) | COMM STK | 775133101 | $399 | 4,850 | 0.0% |
| City Holding Co(CHCO) | COMM STK | 177835105 | $402 | 8,550 | 0.0% |
| MDC Holdings Inc.(MDC1USD) | COMM STK | 552676108 | $409 | 14,358 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMM STK | 40637H109 | $410 | 28,700 | 0.0% |
| Community Bank Systems(CBU) | COMM STK | 203607106 | $411 | 11,620 | 0.0% |
| Bank of Hawaii Corporation(BOH) | COMM STK | 062540109 | $414 | 6,766 | 0.0% |
| Franklin Street Properties Corp(FSP) | COMM STK | 35471R106 | $417 | 32,500 | 0.0% |
| Arena Pharmaceuticals Inc | COMM STK | 040047102 | $417 | 95,400 | 0.0% |
| Sykes Enterprises Inc | COMM STK | 871237103 | $418 | 16,840 | 0.0% |
| Flushing Financial Corp(FFIC) | COMM STK | 343873105 | $419 | 20,875 | 0.0% |
| Performant Financial Corp(PFMTUSD) | COMM STK | 71377E105 | $420 | 123,500 | 0.0% |
| Endologix Inc | COMM STK | 29266S106 | $422 | 24,700 | 0.0% |
| Callon Petroleum Corp(CPE3EUR) | COMM STK | 13123X102 | $422 | 56,450 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMM STK | 98986T108 | $424 | 148,916 | 0.0% |
| Pearson PLC(PSO) | ADR | 705015105 | $424 | 19,600 | 0.0% |
| Swift Transportation Co | COMM STK | 87074U101 | $427 | 16,400 | 0.0% |
| Investment Technology Group | COMM STK | 46145F105 | $427 | 14,100 | 0.0% |
| FNB Corp(FNB) | COMM STK | 302520101 | $428 | 32,606 | 0.0% |
| Cyberonics Inc | COMM STK | 23251P102 | $428 | 6,600 | 0.0% |
| Pericom Semiconductor Co | COMM STK | 713831105 | $429 | 27,700 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COMM STK | 71943U104 | $431 | 24,500 | 0.0% |
| Kratos Defense & Security Solutions(KTOS) | COMM STK | 50077B207 | $433 | 78,357 | 0.0% |
| Journal Communications Inc | COMM STK | 481130102 | $433 | 29,200 | 0.0% |
| RTI Surgical Inc | COMM STK | 74975N105 | $433 | 87,600 | 0.0% |
| Unifirst Corp(UNF) | COMM STK | 904708104 | $435 | 3,700 | 0.0% |
| Churchill Downs Inc(CHDN) | COMM STK | 171484108 | $437 | 3,800 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMM STK | 882681109 | $437 | 12,000 | 0.0% |
| Power Integrations Inc(POWI) | COMM STK | 739276103 | $437 | 8,400 | 0.0% |
| Education Realty Trust Inc | COMM STK | 28140H203 | $438 | 12,373 | 0.0% |
| Regal Entertainment Group | COMM STK | 758766109 | $438 | 19,190 | 0.0% |
| Fireeye Inc(FEYECHF) | COMM STK | 31816Q101 | $440 | 11,200 | 0.0% |
| Independent Bank Corp MA(INDB) | COMM STK | 453836108 | $441 | 10,050 | 0.0% |
| Microstrategy Inc.(MSTR) | COMM STK | 594972408 | $441 | 2,606 | 0.0% |
| Cathay General Bancorp(CATY) | COMM STK | 149150104 | $443 | 15,556 | 0.0% |
| Parker Drilling | COMM STK | 701081101 | $445 | 127,500 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | COMM STK | 31946M103 | $449 | 1,730 | 0.0% |
| SPX Corp | COMM STK | 784635104 | $450 | 5,305 | 0.0% |
| Western Asset Mortgage Capital Corp | COMM STK | 95790D105 | $451 | 29,922 | 0.0% |
| Market Vectors ETF TR | COMM STK | 57060U761 | $452 | 26,800 | 0.0% |
| Granite Construction Inc(GVA) | COMM STK | 387328107 | $452 | 12,850 | 0.0% |
| Tivo Inc | COMM STK | 888706108 | $453 | 42,700 | 0.0% |