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 |
|---|---|---|---|---|---|
| Chemtura Corp | COMM STK | 163893209 | $505 | 18,500 | 0.0% |
| Standard Motor Products(SMP) | COMM STK | 853666105 | $505 | 11,950 | 0.0% |
| Stifel Financial Corp(SF) | COMM STK | 860630102 | $510 | 9,145 | 0.0% |
| Ariad Pharmaceuticals Co | COMM STK | 04033A100 | $511 | 62,000 | 0.0% |
| Hersha Hospitality TR | COMM STK | 427825104 | $512 | 79,200 | 0.0% |
| Synchronoss Tech Inc | COMM STK | 87157B103 | $517 | 10,900 | 0.0% |
| Urstadt Biddle Properties Inc | COMM STK | 917286106 | $521 | 27,691 | 0.0% |
| Navigators Group | COMM STK | 638904102 | $525 | 6,750 | 0.0% |
| SAP AG(SAP) | ADR | 803054204 | $527 | 7,300 | 0.0% |
| Park National Corp(PRK) | COMM STK | 700658107 | $527 | 6,155 | 0.0% |
| Neogen Corp(NEOG) | COMM STK | 640491106 | $530 | 11,350 | 0.0% |
| Enzymotec LTD | COMM STK | M4059L101 | $533 | 372,890 | 0.0% |
| Solarcity Corp | COMM STK | 83416T100 | $533 | 10,400 | 0.0% |
| Omnicell Inc(OMCL) | COMM STK | 68213N109 | $534 | 15,220 | 0.0% |
| KLX Inc | COMM STK | 482539103 | $536 | 13,911 | 0.0% |
| Headwaters Inc | COMM STK | 42210P102 | $537 | 29,300 | 0.0% |
| Rent A Center Inc(UPBD) | COMM STK | 76009N100 | $538 | 19,600 | 0.0% |
| TAL International Group Inc | COMM STK | 874083108 | $538 | 13,200 | 0.0% |
| Parkway Properties Inc | COMM STK | 70159Q104 | $539 | 31,053 | 0.0% |
| Exar Corp | COMM STK | 300645108 | $539 | 53,650 | 0.0% |
| First Merchants Corp(FRME) | COMM STK | 320817109 | $540 | 22,938 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMM STK | 38526M106 | $541 | 12,500 | 0.0% |
| Ziopharm Oncology Inc | COMM STK | 98973P101 | $541 | 50,200 | 0.0% |
| Acco Brands Corp(ACCO) | COMM STK | 00081T108 | $547 | 65,767 | 0.0% |
| Lithia Motors Inc(LAD) | COMM STK | 536797103 | $547 | 5,500 | 0.0% |
| Ferro Corp(FOE) | COMM STK | 315405100 | $547 | 43,560 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COMM STK | 861025104 | $548 | 15,921 | 0.0% |
| Werner Enterprises Inc(WERN) | COMM STK | 950755108 | $550 | 17,512 | 0.0% |
| Irsa Inversiones Y Representaciones(IRSUSD) | ADR | 450047204 | $552 | 28,007 | 0.0% |
| International Bancshares(IBOC) | COMM STK | 459044103 | $552 | 21,214 | 0.0% |
| Fulton Financial Corp PA(FULT) | COMM STK | 360271100 | $553 | 44,776 | 0.0% |
| First Financial Bancorp(FFBC) | COMM STK | 320209109 | $555 | 31,142 | 0.0% |
| Barnes Group Inc(BUSD) | COMM STK | 067806109 | $559 | 13,800 | 0.0% |
| LTC Properties Inc(LTC) | COMM STK | 502175102 | $559 | 12,150 | 0.0% |
| National Hlth Investors(NHI) | COMM STK | 63633D104 | $560 | 7,890 | 0.0% |
| Tetra Tech Inc(TTEK) | COMM STK | 88162G103 | $561 | 23,375 | 0.0% |
| Northwest Natural Gas Co | COMM STK | 667655104 | $565 | 11,790 | 0.0% |
| Toyota Motor Corporation(TM) | ADR | 892331307 | $565 | 4,037 | 0.0% |
| Enersys(ENS) | COMM STK | 29275Y102 | $565 | 8,800 | 0.0% |
| CYS Investments Inc | COMM STK | 12673A108 | $567 | 63,687 | 0.0% |
| Privatebancorp Inc | COMM STK | 742962103 | $568 | 16,160 | 0.0% |
| Wright Medical Group Inc | RIGHTS | 98235T115 | $570 | 132,507 | 0.0% |
| Cabelas Inc | COMM STK | 126804301 | $573 | 10,241 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COMM STK | 320867104 | $575 | 33,093 | 0.0% |
| Ramco-Gershenson Pptys | COMM STK | 751452202 | $582 | 31,296 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMM STK | 670704105 | $584 | 12,700 | 0.0% |
| United Fire Group Inc(UFCS) | COMM STK | 910340108 | $585 | 18,400 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | COMM STK | 457985208 | $586 | 9,500 | 0.0% |
| S & T Bancorp Inc(STBA) | COMM STK | 783859101 | $587 | 20,700 | 0.0% |
| Gatx Corporation(GATX) | COMM STK | 361448103 | $588 | 10,150 | 0.0% |