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 |
|---|---|---|---|---|---|
| FCB Financial Holdings Inc | Common equity shares | 30255G103 | $10.6K | 333,804 | 0.0% |
| Healthways Inc | Common equity shares | 422245100 | $10.6K | 888,550 | 0.0% |
| Intl Fcstone Inc | Common equity shares | 46116V105 | $10.7K | 320,868 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Common equity shares | 42234Q102 | $10.7K | 286,798 | 0.0% |
| DHT Holdings Inc(DHT) | Common equity shares | Y2065G121 | $10.7K | 1,375,594 | 0.0% |
| AVX Corp | Common equity shares | 2444107 | $10.7K | 793,927 | 0.0% |
| Applied Micro Circuits Corp | Common equity shares | 03822W406 | $10.7K | 1,584,719 | 0.0% |
| AG Mortgage Investment Trust | Miscellaneous | 1228105 | $10.7K | 619,209 | 0.0% |
| Epiq Systems Inc | Common equity shares | 26882D109 | $10.7K | 633,949 | 0.0% |
| Inter Parfums Inc(IPAR) | Common equity shares | 458334109 | $10.7K | 315,645 | 0.0% |
| Flushing Financial Corp(FFIC) | Common equity shares | 343873105 | $10.9K | 516,509 | 0.0% |
| Embraer SA(EMBJ) | American Depository Receipt | 29082A107 | $10.9K | 358,585 | 0.0% |
| PRA Health Sciences Inc(PRAH) | Common equity shares | 69354M108 | $10.9K | 299,040 | 0.0% |
| Fluidigm Corp(LAB) | Common equity shares | 34385P108 | $10.9K | 449,454 | 0.0% |
| Plains All Amer Pipelne -LP(PAA) | Limited Partnership | 726503105 | $10.9K | 251,216 | 0.0% |
| Remy International Inc | Common equity shares | 75971M108 | $11.0K | 495,705 | 0.0% |
| Orthofix International NV | Common equity shares | N6748L102 | $11.0K | 331,034 | 0.0% |
| National Healthcare Corp(NHC) | Common equity shares | 635906100 | $11.0K | 168,815 | 0.0% |
| TTM Technologies Inc(TTMI) | Common equity shares | 87305R109 | $11.0K | 1,103,542 | 0.0% |
| Urstadt Biddle Properties(UBAUSD) | Real Estate Investment Trust | 917286205 | $11.1K | 592,766 | 0.0% |
| Arlington Asset Investment | Real Estate Investment Trust | 41356205 | $11.1K | 567,826 | 0.0% |
| ICF International Inc(ICFI) | Common equity shares | 44925C103 | $11.1K | 319,162 | 0.0% |
| Western Asset MTG Capital CP | Real Estate Investment Trust | 95790D105 | $11.1K | 754,787 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common equity shares | 800363103 | $11.2K | 399,034 | 0.0% |
| Lydall Inc | Common equity shares | 550819106 | $11.2K | 377,812 | 0.0% |
| Bankrate Inc | Common equity shares | 06647F102 | $11.2K | 1,066,894 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | Common equity shares | 253922108 | $11.2K | 661,780 | 0.0% |
| AMC Entertainment Holdings | Common equity shares | 00165C104 | $11.2K | 366,035 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common equity shares | G8807B106 | $11.2K | 863,278 | 0.0% |
| Marten Transport LTD(MRTN) | Common equity shares | 573075108 | $11.2K | 517,895 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common equity shares | 50187A107 | $11.2K | 294,086 | 0.0% |
| Quidel Corp | Common equity shares | 74838J101 | $11.3K | 492,857 | 0.0% |
| General Communication | Common equity shares | 369385109 | $11.3K | 667,049 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | Limited Partnership | 559080106 | $11.4K | 154,727 | 0.0% |
| Vascular Solutions Inc | Common equity shares | 92231M109 | $11.4K | 328,068 | 0.0% |
| National General Holdings CP | Common equity shares | 636220303 | $11.4K | 548,567 | 0.0% |
| Ishares Currency Hedged Msci Germany ETF | Exchange Traded Product | 46434V704 | $11.5K | 441,235 | 0.0% |
| Adeptus Health Inc | Common equity shares | 6855100 | $11.5K | 121,593 | 0.0% |
| Griffon Corp(GFF) | Common equity shares | 398433102 | $11.7K | 732,916 | 0.0% |
| Hubspot Inc(HUBS) | Common equity shares | 443573100 | $11.7K | 236,734 | 0.0% |
| Walker & Dunlop Inc(WD) | Common equity shares | 93148P102 | $11.8K | 439,882 | 0.0% |
| Providence Service Corp | Common equity shares | 743815102 | $11.8K | 266,209 | 0.0% |
| SAP SE(SAP) | American Depository Receipt | 803054204 | $11.8K | 168,042 | 0.0% |
| Telefonica Brasil SA | American Depository Receipt | 87936R106 | $11.8K | 847,501 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | Common equity shares | 55003T107 | $11.8K | 571,114 | 0.0% |
| Townebank(TOWN) | Common equity shares | 89214P109 | $11.9K | 727,802 | 0.0% |
| Ameris Bancorp(ABCB) | Common equity shares | 03076K108 | $11.9K | 468,721 | 0.0% |
| Kforce Inc(KFRC) | Common equity shares | 493732101 | $11.9K | 520,525 | 0.0% |
| Spdr Global Dividend ETF(WDIV) | Exchange Traded Product | 78463X459 | $11.9K | 185,300 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | Common equity shares | 02208R106 | $11.9K | 439,526 | 0.0% |