Q2 2015 Holdings
Filed 2015-08-13 | 3720 holdings | $34.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Retailmenot Inc | Common equity shares | 76132B106 | $8.9K | 500,281 | 0.0% |
| Accelerate Diagnostics Inc | Common equity shares | 00430H102 | $9.0K | 347,752 | 0.0% |
| Acceleron Pharma Inc(XLRN) | Common equity shares | 00434H108 | $9.0K | 283,638 | 0.0% |
| Textainer Group Holdings LTD | Common equity shares | G8766E109 | $9.0K | 346,089 | 0.0% |
| Maxlinear Inc(MXL) | Common equity shares | 57776J100 | $9.0K | 746,471 | 0.0% |
| Myers Industries Inc(MYE) | Common equity shares | 628464109 | $9.0K | 475,585 | 0.0% |
| Rait Financial Trust | Real Estate Investment Trust | 749227609 | $9.0K | 1,478,987 | 0.0% |
| Spdr S&P Global Infrastructure ETF(GII) | FI Funds Commingled | 78463X855 | $9.0K | 193,964 | 0.0% |
| Blount Intl Inc | Common equity shares | 95180105 | $9.1K | 831,724 | 0.0% |
| SJW Corp(HTO) | Common equity shares | 784305104 | $9.1K | 296,145 | 0.0% |
| Argan Inc | Common equity shares | 401E112 | $9.1K | 225,744 | 0.0% |
| Central Garden & PET Co(CENTA) | Common equity shares | 153527205 | $9.1K | 797,603 | 0.0% |
| Getty Realty Corp(GTY) | Real Estate Investment Trust | 374297109 | $9.1K | 557,623 | 0.0% |
| Inogen Inc(INGN) | Common equity shares | 45780L104 | $9.1K | 204,661 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common equity shares | 81768T108 | $9.1K | 243,259 | 0.0% |
| American Railcar Inds Inc | Common equity shares | 02916P103 | $9.1K | 188,002 | 0.0% |
| Banco Santander SA(SAN) | American Depository Receipt | 05964H105 | $9.2K | 1,307,550 | 0.0% |
| Accuray Inc | Common equity shares | 4397105 | $9.2K | 1,360,085 | 0.0% |
| VWR Corp | Common equity shares | 91843L103 | $9.2K | 343,575 | 0.0% |
| Haverty Furniture(HVT) | Common equity shares | 419596101 | $9.2K | 425,164 | 0.0% |
| Medifast Inc(MED) | Common equity shares | 58470H101 | $9.2K | 284,921 | 0.0% |
| American Residential Pptys | Real Estate Investment Trust | 293E306 | $9.2K | 497,973 | 0.0% |
| Eplus Inc(PLUS) | Common equity shares | 294268107 | $9.2K | 120,391 | 0.0% |
| Qihoo 360 Technolgy Co | American Depository Receipt | 74734M109 | $9.3K | 136,891 | 0.0% |
| Xcerra Corp | Common equity shares | 98400J108 | $9.3K | 1,225,721 | 0.0% |
| Hannon Armstrong Sust Infr(HASI) | Common equity shares | 41068X100 | $9.3K | 465,486 | 0.0% |
| Kirkland`s Inc(TBHC) | Common equity shares | 497498105 | $9.3K | 334,929 | 0.0% |
| Formfactor Inc(FORM) | Common equity shares | 346375108 | $9.3K | 1,015,642 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | Common equity shares | 204149108 | $9.4K | 268,194 | 0.0% |
| Superior Industries Intl | Common equity shares | 868168105 | $9.4K | 511,998 | 0.0% |
| Quad Hics Inc(QUAD) | Common equity shares | 747301109 | $9.4K | 507,359 | 0.0% |
| Lendingclub Corp | Common equity shares | 52603A109 | $9.4K | 636,881 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | Common equity shares | 25264R207 | $9.4K | 47,088 | 0.0% |
| Extended Stay America Inc | Composition of more than 1 security | 30224P200 | $9.4K | 502,240 | 0.0% |
| Xencor Inc(XNCR) | Common equity shares | 98401F105 | $9.5K | 431,526 | 0.0% |
| ERA Group Inc(ERA1USD) | Common equity shares | 26885G109 | $9.5K | 463,174 | 0.0% |
| Tesco Corp | Common equity shares | 88157K101 | $9.5K | 874,409 | 0.0% |
| SOC Quimica Y Minera de CHI(SQM) | American Depository Receipt | 833635105 | $9.6K | 597,724 | 0.0% |
| Heidrick & Struggles Intl(HSI) | Common equity shares | 422819102 | $9.6K | 367,539 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | Common equity shares | 46116X101 | $9.6K | 300,974 | 0.0% |
| Performance Sports Group LTD Common Stock CAD | Common equity shares | 71377G10 | $9.7K | 536,267 | 0.0% |
| Titan International Inc(TWI) | Common equity shares | 88830M102 | $9.7K | 900,127 | 0.0% |
| Strayer Education Inc | Common equity shares | 863236105 | $9.7K | 224,426 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common equity shares | 868459108 | $9.7K | 571,793 | 0.0% |
| Infrareit Inc | Real Estate Investment Trust | 45685L100 | $9.7K | 342,657 | 0.0% |
| Amkor Technology Inc | Common equity shares | 31652100 | $9.7K | 1,628,788 | 0.0% |
| Aercap Holdings NV(AER) | Common equity shares | N00985106 | $9.8K | 213,090 | 0.0% |
| National Presto Inds Inc(NPK) | Common equity shares | 637215104 | $9.8K | 121,497 | 0.0% |
| Unitil Corp(UTL) | Common equity shares | 913259107 | $9.8K | 295,727 | 0.0% |
| Enova International Inc(ENVA) | Common equity shares | 29357K103 | $9.8K | 523,030 | 0.0% |