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 |
|---|---|---|---|---|---|
| Westwood Holdings Group Inc(WHG) | COMM STK | 961765104 | $217 | 3,600 | 0.0% |
| H&E Equipment Services(HEESEUR) | COMM STK | 404030108 | $217 | 8,700 | 0.0% |
| Xenoport Inc | COMM STK | 98411C100 | $219 | 30,700 | 0.0% |
| Alon USA Energy Inc | COMM STK | 020520102 | $219 | 13,204 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMM STK | 09069N108 | $220 | 49,600 | 0.0% |
| Cons Tomoka Land Co Florida(CTOUSD) | COMM STK | 210226106 | $221 | 3,700 | 0.0% |
| Hurco Companies Inc(HURC) | COMM STK | 447324104 | $221 | 6,700 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMM STK | 709789101 | $222 | 9,395 | 0.0% |
| DTS Inc | COMM STK | 23335C101 | $222 | 6,522 | 0.0% |
| Surmodics Inc(SU6) | COMM STK | 868873100 | $225 | 8,650 | 0.0% |
| Century Bancorp Inc(CNBKA) | COMM STK | 156432106 | $226 | 5,700 | 0.0% |
| Geron Corp(GERN) | COMM STK | 374163103 | $226 | 59,900 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COMM STK | 649604501 | $227 | 29,300 | 0.0% |
| Camden National Corp(CAC) | COMM STK | 133034108 | $227 | 5,700 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMM STK | 68554V108 | $227 | 34,675 | 0.0% |
| Scientific Games(LNWO) | COMM STK | 80874P109 | $228 | 21,730 | 0.0% |
| Stage Stores Inc | COMM STK | 85254C305 | $229 | 9,970 | 0.0% |
| Teck Resources Limited(TECK) | COMM STK | 878742204 | $229 | 16,700 | 0.0% |
| Arctic CAT Inc | COMM STK | 039670104 | $229 | 6,295 | 0.0% |
| Community TR Bancorp(CTBI) | COMM STK | 204149108 | $229 | 6,902 | 0.0% |
| Ishares(IJH) | COMM STK | 464287507 | $230 | 1,516 | 0.0% |
| Union Bankshares Corp | COMM STK | 90539J109 | $231 | 10,398 | 0.0% |
| Hubbell Inc | COMM STK | 443510102 | $232 | 2,190 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMM STK | 86800U104 | $232 | 7,000 | 0.0% |
| Cincinnati Bell Inc | COMM STK | 171871106 | $232 | 65,648 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | COMM STK | 68243Q106 | $233 | 19,668 | 0.0% |
| Rubicon Technology Inc | COMM STK | 78112T107 | $233 | 59,100 | 0.0% |
| Kosmos Energy LTD(KOS) | COMM STK | G5315B107 | $233 | 29,397 | 0.0% |
| Qualys Inc(QLYS) | COMM STK | 74758T303 | $233 | 5,011 | 0.0% |
| Matrix Service Co(MTRX) | COMM STK | 576853105 | $234 | 13,300 | 0.0% |
| PEP Boys-Manny MO Jack | COMM STK | 713278109 | $234 | 24,370 | 0.0% |
| Telecommunication Systems | COMM STK | 87929J103 | $234 | 61,000 | 0.0% |
| CRA International Inc(CRAI) | COMM STK | 12618T105 | $235 | 7,550 | 0.0% |
| M/I Homes Inc(MHO) | COMM STK | 55305B101 | $235 | 9,870 | 0.0% |
| Progenics Pharmaceuticals | COMM STK | 743187106 | $236 | 39,400 | 0.0% |
| Newbridge Bancorp | COMM STK | 65080T102 | $237 | 26,550 | 0.0% |
| Farmers Capital Bank CP | COMM STK | 309562106 | $238 | 10,247 | 0.0% |
| Ciber Inc | COMM STK | 17163B102 | $240 | 58,340 | 0.0% |
| Federal Agricultural Mortgage Corp.(AGM) | COMM STK | 313148306 | $240 | 8,500 | 0.0% |
| Enova International Inc(ENVA) | COMM STK | 29357K103 | $241 | 12,249 | 0.0% |
| Calamos Asset Management | COMM STK | 12811R104 | $242 | 18,000 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COMM STK | 159179100 | $242 | 24,964 | 0.0% |
| Argo Group Intl Holdings LTD | COMM STK | G0464B107 | $243 | 4,840 | 0.0% |
| Cato Corp(CATO) | COMM STK | 149205106 | $244 | 6,150 | 0.0% |
| Ashford Hospitality Prime Inc | COMM STK | 044102101 | $245 | 14,580 | 0.0% |
| Bank Mutual Corp | COMM STK | 063750103 | $246 | 33,661 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMM STK | 781846209 | $246 | 9,000 | 0.0% |
| Vishay Precision Group Inc(VPG) | COMM STK | 92835K103 | $246 | 15,441 | 0.0% |
| Columbia Sportswear(COLM) | COMM STK | 198516106 | $247 | 4,062 | 0.0% |
| Boise Cascade(BCC) | COMM STK | 09739D100 | $247 | 6,600 | 0.0% |