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 |
|---|---|---|---|---|---|
| Boise Cascade(BCC) | COMM STK | 09739D100 | $247 | 6,600 | 0.0% |
| Ixys Corporation | COMM STK | 46600W106 | $249 | 20,200 | 0.0% |
| Cherokee Inc del | COMM STK | 16444H102 | $249 | 12,800 | 0.0% |
| Mercer Intl(MERC) | COMM STK | 588056101 | $250 | 16,300 | 0.0% |
| Arcbest Corp(ARCB) | COMM STK | 03937C105 | $250 | 6,600 | 0.0% |
| CVR Energy Inc(CVI) | COMM STK | 12662P108 | $251 | 5,900 | 0.0% |
| Resolute Forest Products(RFPUSD) | COMM STK | 76117W109 | $252 | 14,600 | 0.0% |
| Philippine Long Distance | ADR | 718252604 | $252 | 4,034 | 0.0% |
| Rofin-Sinar Technology Inc | COMM STK | 775043102 | $252 | 10,400 | 0.0% |
| Hecla Mining(HL) | COMM STK | 422704106 | $252 | 84,600 | 0.0% |
| Gray Television Inc(GTN) | COMM STK | 389375106 | $252 | 18,200 | 0.0% |
| Stag Industrial Inc(STAG) | COMM STK | 85254J102 | $255 | 10,848 | 0.0% |
| Comtech Telecommunications(CMTL) | COMM STK | 205826209 | $256 | 8,860 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COMM STK | 253922108 | $256 | 15,900 | 0.0% |
| Glatfelter | COMM STK | 377316104 | $256 | 9,300 | 0.0% |
| Globus Medical Inc(GMED) | COMM STK | 379577208 | $257 | 10,200 | 0.0% |
| C V B Financial Corp(CVBF) | COMM STK | 126600105 | $257 | 16,145 | 0.0% |
| CAL Maine Foods Inc(CALM) | COMM STK | 128030202 | $258 | 6,600 | 0.0% |
| Motor Parts of America Inc(MPAA) | COMM STK | 620071100 | $258 | 9,300 | 0.0% |
| G III Apparel Group Inc(GIII) | COMM STK | 36237H101 | $259 | 2,300 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | COMM STK | 80283M101 | $259 | 11,200 | 0.0% |
| General Communications | COMM STK | 369385109 | $260 | 16,470 | 0.0% |
| ION Geophysical Corp | COMM STK | 462044108 | $260 | 119,900 | 0.0% |
| Walter Investment Management | COMM STK | 93317W102 | $261 | 16,188 | 0.0% |
| Nanometrics Inc | COMM STK | 630077105 | $261 | 15,500 | 0.0% |
| United Online Inc | COMM STK | 911268209 | $262 | 16,431 | 0.0% |
| IDT Corp(IDT) | COMM STK | 448947507 | $262 | 14,745 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COMM STK | 77467X101 | $262 | 18,844 | 0.0% |
| Pioneer Energy Services Corp | COMM STK | 723664108 | $263 | 48,500 | 0.0% |
| Ruckus Wireless Inc | COMM STK | 781220108 | $264 | 20,500 | 0.0% |
| Ocwen Financial | COMM STK | 675746309 | $264 | 31,948 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COMM STK | 127686103 | $266 | 25,300 | 0.0% |
| MYR Group Inc(MYRG) | COMM STK | 55405W104 | $266 | 8,500 | 0.0% |
| Earthlink Holdings Corp | COMM STK | 27033X101 | $266 | 59,970 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMM STK | 87724P106 | $267 | 12,800 | 0.0% |
| Government Properties Income Trust | COMM STK | 38376A103 | $267 | 11,700 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMM STK | 14174T107 | $268 | 19,778 | 0.0% |
| Navistar International Corp. | CONV BND | 63934EAQ1 | $269 | $300,000 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMM STK | 084680107 | $269 | 9,700 | 0.0% |
| Vicor Corp(VICR) | COMM STK | 925815102 | $272 | 17,900 | 0.0% |
| Magnum Hunter Resources Corp | COMM STK | 55973B102 | $273 | 102,100 | 0.0% |
| Neenah Paper Inc(NP) | COMM STK | 640079109 | $275 | 4,399 | 0.0% |
| Homestreet Inc(MCHB) | COMM STK | 43785V102 | $275 | 15,000 | 0.0% |
| Groupe CGI Inc | COMM STK | 39945C109 | $276 | 6,500 | 0.0% |
| MRC Global(37M) | COMM STK | 55345K103 | $277 | 23,400 | 0.0% |
| First Financial Corp IND(THFF) | COMM STK | 320218100 | $278 | 7,750 | 0.0% |
| Ishares(EWD) | COMM STK | 464286756 | $278 | 8,300 | 0.0% |
| Timkensteel Corp(MTUS) | COMM STK | 887399103 | $278 | 10,500 | 0.0% |
| Qumu Corp | COMM STK | 749063103 | $278 | 20,750 | 0.0% |
| Qlogic Corp | COMM STK | 747277101 | $279 | 18,922 | 0.0% |