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 |
|---|---|---|---|---|---|
| Meritor Inc(MTOR) | COMM STK | 59001K100 | $351 | 27,800 | 0.0% |
| OFG Bancorp(OFG) | COMM STK | 67103X102 | $352 | 21,595 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMM STK | 11373M107 | $352 | 34,999 | 0.0% |
| First Financial Bankshares(FFIN) | COMM STK | 32020R109 | $353 | 12,788 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMM STK | 803607100 | $353 | 26,548 | 0.0% |
| Yelp Inc(YELP) | COMM STK | 985817105 | $355 | 7,500 | 0.0% |
| Shenandoah Telecomm(SHEN) | COMM STK | 82312B106 | $355 | 11,400 | 0.0% |
| Hovnanian Enterprises Inc | COMM STK | 442487203 | $356 | 100,030 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMM STK | 432748101 | $356 | 18,298 | 0.0% |
| Thomson Reuters Corp | COMM STK | 884903105 | $357 | 8,800 | 0.0% |
| Lattice Semiconductor(LSCC) | COMM STK | 518415104 | $359 | 56,600 | 0.0% |
| Sterling Bancorp(STL) | COMM STK | 85917A100 | $359 | 26,740 | 0.0% |
| Newpark Resources Inc.(NPKI) | COMM STK | 651718504 | $360 | 39,500 | 0.0% |
| QTS Realty Trust Inc(QTS) | COMM STK | 74736A103 | $360 | 9,900 | 0.0% |
| Ishares(EWY) | COMM STK | 464286772 | $361 | 6,300 | 0.0% |
| Peapack Gladstone Financial Corp(PGC) | COMM STK | 704699107 | $361 | 16,697 | 0.0% |
| The Brinks Company(BCO) | COMM STK | 109696104 | $361 | 13,049 | 0.0% |
| Raptor Pharmaceutical Corp | COMM STK | 75382F106 | $363 | 33,400 | 0.0% |
| Silicon Graphics International Corp | COMM STK | 82706L108 | $363 | 41,800 | 0.0% |
| Dineequity Inc(DIN) | COMM STK | 254423106 | $364 | 3,400 | 0.0% |
| National Western Life | COMM STK | 638522102 | $366 | 1,440 | 0.0% |
| Penn National Gaming Inc(PENN) | COMM STK | 707569109 | $367 | 23,434 | 0.0% |
| B & G Foods Inc(BGS) | COMM STK | 05508R106 | $368 | 12,500 | 0.0% |
| AAR Corp(AIR) | COMM STK | 000361105 | $368 | 12,000 | 0.0% |
| Aegerion Pharmaceuticals Inc | COMM STK | 00767E102 | $369 | 14,100 | 0.0% |
| Enphase Energy Inc(ENPH) | COMM STK | 29355A107 | $369 | 27,980 | 0.0% |
| Silver BAY Realty Trust Corp | COMM STK | 82735Q102 | $371 | 22,983 | 0.0% |
| Bofi Holding Inc | COMM STK | 05566U108 | $372 | 4,000 | 0.0% |
| Monster Worldwide Inc | COMM STK | 611742107 | $372 | 58,700 | 0.0% |
| Peabody Energy | COMM STK | 704549104 | $372 | 75,700 | 0.0% |
| Paramount Group Inc(6PM) | COMM STK | 69924R108 | $374 | 19,400 | 0.0% |
| Alico Inc(ALCO) | COMM STK | 016230104 | $374 | 7,300 | 0.0% |
| Spdr Gold Trust(GLD) | COMM STK | 78463V107 | $375 | 3,300 | 0.0% |
| Ormat Technologies Inc(ORA) | COMM STK | 686688102 | $376 | 9,882 | 0.0% |
| Priceline Group Inc | CONV BND | 741503AQ9 | $377 | $279,000 | 0.0% |
| Nexstar Broadcasting(NXST) | COMM STK | 65336K103 | $378 | 6,600 | 0.0% |
| Brown Shoe Company Inc | COMM STK | 115736100 | $378 | 11,530 | 0.0% |
| Briggs & Stratton Corp.(BGGUSD) | COMM STK | 109043109 | $378 | 18,400 | 0.0% |
| Vitae Pharmaceuticals Inc | COMM STK | 92847N103 | $379 | 32,332 | 0.0% |
| Nortek Inc | COMM STK | 656559309 | $379 | 4,300 | 0.0% |
| The Finish Line Inc | COMM STK | 317923100 | $379 | 15,458 | 0.0% |
| Renasant Corp(RNST) | COMM STK | 75970E107 | $382 | 12,727 | 0.0% |
| Penske Automotive Group(PAG) | COMM STK | 70959W103 | $382 | 7,416 | 0.0% |
| Tompkins Financial Corp(TMP) | COMM STK | 890110109 | $383 | 7,111 | 0.0% |
| Universal Corp VA(UVV) | COMM STK | 913456109 | $384 | 8,151 | 0.0% |
| Balchem Corp(BCPC) | COMM STK | 057665200 | $385 | 6,950 | 0.0% |
| Broadsoft Inc | COMM STK | 11133B409 | $385 | 11,500 | 0.0% |
| Denbury Resources(DNREUR) | COMM STK | 247916208 | $386 | 52,977 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | COMM STK | 207797101 | $387 | 10,650 | 0.0% |
| Old Natl Bancorp IND(ONB) | COMM STK | 680033107 | $388 | 27,343 | 0.0% |