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 |
|---|---|---|---|---|---|
| CIA Brasileira de Distrib | American Depository Receipt | 20440T201 | $12.0K | 505,870 | 0.0% |
| Fabrinet(FN) | Common equity shares | G3323L100 | $12.0K | 639,392 | 0.0% |
| Kadant Inc(KAI) | Common equity shares | 48282T104 | $12.0K | 254,531 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common equity shares | 511656100 | $12.0K | 277,098 | 0.0% |
| Telekomunikasi Indonesia(PTI) | American Depository Receipt | 715684106 | $12.0K | 277,492 | 0.0% |
| KCG Holdings Inc | Common equity shares | 48244B100 | $12.1K | 981,118 | 0.0% |
| United Financial Bancorp Inc | Common equity shares | 910304104 | $12.1K | 902,285 | 0.0% |
| CNA Financial Corp(CNA) | Common equity shares | 126117100 | $12.2K | 318,228 | 0.0% |
| Matrix Service Co(MTRX) | Common equity shares | 576853105 | $12.2K | 666,553 | 0.0% |
| Coca-Cola Btlng Cons(COKE) | Common equity shares | 191098102 | $12.3K | 81,183 | 0.0% |
| Primoris Services Corp(PRIM) | Common equity shares | 74164F103 | $12.3K | 619,654 | 0.0% |
| Healthstream Inc(HSTM) | Common equity shares | 42222N103 | $12.3K | 403,871 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Common equity shares | 374689107 | $12.3K | 603,338 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common equity shares | 929328102 | $12.3K | 451,386 | 0.0% |
| Celadon Group Inc(CGIP) | Common equity shares | 150838100 | $12.4K | 598,026 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Common equity shares | 141619106 | $12.4K | 467,440 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | Common equity shares | 76131D103 | $12.4K | 323,753 | 0.0% |
| Comtech Telecommun(CMTL) | Common equity shares | 205826209 | $12.4K | 426,251 | 0.0% |
| Nortek Inc | Common equity shares | 656559309 | $12.4K | 148,886 | 0.0% |
| Rentrak Corp | Common equity shares | 760174102 | $12.4K | 177,456 | 0.0% |
| Flotek Industries Inc | Common equity shares | 343389102 | $12.4K | 988,700 | 0.0% |
| Ruckus Wireless Inc | Common equity shares | 781220108 | $12.4K | 1,200,657 | 0.0% |
| Chunghwa Telecom LTD(CHT) | American Depository Receipt | 17133Q502 | $12.4K | 389,519 | 0.0% |
| Rayonier Advanced Materials(RYAM) | Common equity shares | 75508B104 | $12.5K | 765,842 | 0.0% |
| Spdr Gold Trust(GLD) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463V107 | $12.5K | 110,993 | 0.0% |
| Rockwell Medical Inc | Common equity shares | 774374102 | $12.5K | 775,738 | 0.0% |
| Winnebago Industries(WGO) | Common equity shares | 974637100 | $12.6K | 534,110 | 0.0% |
| Gigamon Inc | Common equity shares | 37518B102 | $12.6K | 382,471 | 0.0% |
| Monster Worldwide Inc | Common equity shares | 611742107 | $12.6K | 1,929,450 | 0.0% |
| Inteliquent Inc | Common equity shares | 45825N107 | $12.6K | 687,199 | 0.0% |
| Dave & Buster`s Entmt Inc(PLAY) | Common equity shares | 238337109 | $12.6K | 350,420 | 0.0% |
| Raven Industries Inc(RAVN) | Common equity shares | 754212108 | $12.7K | 622,446 | 0.0% |
| Advanced Drainage Systems(WMS) | Common equity shares | 00790R104 | $12.7K | 433,808 | 0.0% |
| Tetra Technologies Inc(TTI) | Common equity shares | 88162F105 | $12.7K | 1,994,641 | 0.0% |
| Vedanta LTD | American Depository Receipt | 92242Y100 | $12.7K | 1,179,148 | 0.0% |
| Standard Motor Prods(SMP) | Common equity shares | 853666105 | $12.7K | 362,836 | 0.0% |
| YRC Worldwide Inc | Common equity shares | 984249607 | $12.8K | 982,982 | 0.0% |
| Luminex Corp | Common equity shares | 550E106 | $12.8K | 739,084 | 0.0% |
| Trustco Bank Corp | Common equity shares | 898349105 | $12.8K | 1,815,746 | 0.0% |
| Apollo Residential MTG Inc | Real Estate Investment Trust | 03763V102 | $12.8K | 869,801 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | Common equity shares | 18911Q102 | $12.8K | 2,747,911 | 0.0% |
| Callidus Software Inc(CALD) | Common equity shares | 13123E500 | $12.9K | 824,889 | 0.0% |
| Fibria Celulose SA | American Depository Receipt | 31573A109 | $12.9K | 947,495 | 0.0% |
| Callaway Golf Co(CALY) | Common equity shares | 131193104 | $12.9K | 1,443,310 | 0.0% |
| MYR Group Inc(MYRG) | Common equity shares | 55405W104 | $12.9K | 417,255 | 0.0% |
| PGT Inc(PGTIUSD) | Common equity shares | 69336V101 | $12.9K | 891,859 | 0.0% |
| Cohen & Steers Inc(CNS) | Common equity shares | 19247A100 | $12.9K | 379,826 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | Exchange Traded Product | 78464A508 | $13.0K | 129,547 | 0.0% |
| Intrepid Potash Inc | Common equity shares | 46121Y102 | $13.0K | 1,086,728 | 0.0% |
| Schnitzer Steel Inds(SCHN1EUR) | Common equity shares | 806882106 | $13.0K | 744,518 | 0.0% |