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 |
|---|---|---|---|---|---|
| SFX Entertainment | COMM STK | 784178303 | $279 | 68,200 | 0.0% |
| Constant Contact Inc | COMM STK | 210313102 | $279 | 7,300 | 0.0% |
| Micrel Inc | COMM STK | 594793101 | $280 | 18,600 | 0.0% |
| Trueblue Inc(TBI) | COMM STK | 89785X101 | $280 | 11,500 | 0.0% |
| Wabash National Corp(WNC) | COMM STK | 929566107 | $281 | 19,900 | 0.0% |
| Trustco Bank N Y | COMM STK | 898349105 | $282 | 40,950 | 0.0% |
| Zais Financial Corp | COMM STK | 98886K108 | $282 | 15,825 | 0.0% |
| Crescent Point Energy Corp | COMM STK | 22576C101 | $283 | 12,700 | 0.0% |
| Atlas AIR Worlwide Holdings(AAWWUSD) | COMM STK | 049164205 | $284 | 6,600 | 0.0% |
| DSP Group Inc(DSPGEUR) | COMM STK | 23332B106 | $285 | 23,790 | 0.0% |
| Ishares(EWH) | COMM STK | 464286871 | $285 | 13,000 | 0.0% |
| NN Inc(NNBR) | COMM STK | 629337106 | $286 | 11,420 | 0.0% |
| Zagg Inc | COMM STK | 98884U108 | $288 | 33,200 | 0.0% |
| United Comm Banks(UCB) | COMM STK | 90984P303 | $290 | 15,369 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMM STK | 45253H101 | $290 | 32,400 | 0.0% |
| Merit Medical Systems(MMSI) | COMM STK | 589889104 | $291 | 15,106 | 0.0% |
| Bank of America(BAC) | CVPFSTKF | 060505682 | $291 | 254 | 0.0% |
| Sears Holding Corp | COMM STK | 812350106 | $291 | 7,031 | 0.0% |
| National Penn Bancshares | COMM STK | 637138108 | $291 | 27,035 | 0.0% |
| A H Belo Corp | COMM STK | 001282102 | $292 | 35,424 | 0.0% |
| OSI Systems Inc(OSIS) | COMM STK | 671044105 | $292 | 3,938 | 0.0% |
| Montpelier RE Holdings LTD | COMM STK | G62185106 | $292 | 7,600 | 0.0% |
| Cumulus Media Inc | COMM STK | 231082108 | $293 | 118,800 | 0.0% |
| Arrow Finl Corp(AROW) | COMM STK | 042744102 | $294 | 10,814 | 0.0% |
| Omega Flex Inc(OFLX) | COMM STK | 682095104 | $295 | 11,740 | 0.0% |
| Franklin Covey Co.(FC) | COMM STK | 353469109 | $297 | 15,400 | 0.0% |
| Southside Bancshares Inc(SBSI) | COMM STK | 84470P109 | $298 | 10,374 | 0.0% |
| Vectrus Inc(VVX) | COMM STK | 92242T101 | $299 | 11,727 | 0.0% |
| Itron Inc(ITRI) | COMM STK | 465741106 | $299 | 8,200 | 0.0% |
| Resource Capital Corp | COMM STK | 76120W302 | $299 | 65,800 | 0.0% |
| Nutrisystem Inc | COMM STK | 67069D108 | $300 | 15,000 | 0.0% |
| Materion Corp(MTRN) | COMM STK | 576690101 | $300 | 7,800 | 0.0% |
| Andersons Inc(ANDE) | COMM STK | 034164103 | $300 | 7,250 | 0.0% |
| Invacare Corp | COMM STK | 461203101 | $301 | 15,500 | 0.0% |
| Keryx Biopharmaceuticals | COMM STK | 492515101 | $302 | 23,700 | 0.0% |
| Provident Financial Services(PFS) | COMM STK | 74386T105 | $302 | 16,218 | 0.0% |
| Knowles Corp(KN) | COMM STK | 49926D109 | $302 | 15,650 | 0.0% |
| Maxwell Technologies Inc | COMM STK | 577767106 | $302 | 37,500 | 0.0% |
| Townebank Portsmouth(TOWN) | COMM STK | 89214P109 | $303 | 18,870 | 0.0% |
| Sprint Corp | COMM STK | 85207U105 | $304 | 64,200 | 0.0% |
| U S Physical Therapy Inc(USPH) | COMM STK | 90337L108 | $304 | 6,400 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH) | COMM STK | 101119105 | $307 | 25,304 | 0.0% |
| Terraform Power Inc | COMM STK | 88104R100 | $308 | 8,439 | 0.0% |
| Interface Inc.(TILE) | COMM STK | 458665304 | $308 | 14,800 | 0.0% |
| UMH Properties Inc(UMH) | COMM STK | 903002103 | $309 | 30,700 | 0.0% |
| Quality Systems Inc | COMM STK | 747582104 | $310 | 19,400 | 0.0% |
| Intl Fcstone Inc | COMM STK | 46116V105 | $311 | 10,464 | 0.0% |
| American Assets Trust Inc(AAT) | COMM STK | 024013104 | $312 | 7,200 | 0.0% |
| Netgear Inc(NTGR) | COMM STK | 64111Q104 | $312 | 9,500 | 0.0% |
| Mattson Technology Inc | COMM STK | 577223100 | $312 | 79,243 | 0.0% |