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 |
|---|---|---|---|---|---|
| Harmonic Inc(HLIT) | Common equity shares | 413160102 | $14.1K | 2,070,335 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common equity shares | 297602104 | $14.2K | 537,302 | 0.0% |
| Libbey Inc | Common equity shares | 529898108 | $14.2K | 342,879 | 0.0% |
| Xenoport Inc | Common equity shares | 98411C100 | $14.2K | 2,312,705 | 0.0% |
| Clubcorp Holdings Inc | Common equity shares | 18948M108 | $14.2K | 594,139 | 0.0% |
| SUN Hydraulics Corp | Common equity shares | 866942105 | $14.2K | 372,721 | 0.0% |
| Smith & Wesson Holding Corp | Common equity shares | 831756101 | $14.2K | 856,966 | 0.0% |
| LDR Holding Corp | Common equity shares | 50185U105 | $14.2K | 328,666 | 0.0% |
| TFS Financial Corp(TFSL) | Common equity shares | 87240R107 | $14.2K | 846,905 | 0.0% |
| Spdr Barclays International Corporate Bond ETF(IBND) | Exchange Traded Product | 78464A151 | $14.2K | 452,913 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common equity shares | 66611T108 | $14.3K | 946,994 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464288273 | $14.3K | 279,770 | 0.0% |
| Triple-S Management Corp(GTS) | Common equity shares | 896749108 | $14.3K | 556,263 | 0.0% |
| Shenandoah Telecommun Co(SHEN) | Common equity shares | 82312B106 | $14.3K | 417,461 | 0.0% |
| Deltic Timber Corp | Common equity shares | 247850100 | $14.3K | 211,495 | 0.0% |
| Diamond Foods Inc | Common equity shares | 252603105 | $14.3K | 456,098 | 0.0% |
| Pioneer Energy Services Corp | Common equity shares | 723664108 | $14.3K | 2,262,646 | 0.0% |
| Qualys Inc(QLYS) | Common equity shares | 74758T303 | $14.4K | 355,915 | 0.0% |
| Perficient Inc(PRFTUSD) | Common equity shares | 71375U101 | $14.4K | 746,333 | 0.0% |
| New Senior Investment Group | Real Estate Investment Trust | 648691103 | $14.4K | 1,078,101 | 0.0% |
| Mantech Intl Corp | Common equity shares | 564563104 | $14.4K | 497,742 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Common equity shares | 580589109 | $14.5K | 474,934 | 0.0% |
| Banco Santander-Chile(BSAC) | American Depository Receipt | 05965X109 | $14.5K | 714,634 | 0.0% |
| American Woodmark Corp | Common equity shares | 30506109 | $14.5K | 264,225 | 0.0% |
| Tornier NV | Common equity shares | N87237108 | $14.6K | 583,274 | 0.0% |
| Loral Space & Communications | Common equity shares | 543881106 | $14.6K | 230,975 | 0.0% |
| QTS Realty Trust Inc(QTS) | Real Estate Investment Trust | 74736A103 | $14.6K | 400,540 | 0.0% |
| LSB Industries Inc(LXU) | Common equity shares | 502160104 | $14.6K | 357,780 | 0.0% |
| Maiden Holdings LTD | Common equity shares | G5753U112 | $14.6K | 926,870 | 0.0% |
| Ryanair Holdings PLC | American Depository Receipt | 783513104 | $14.6K | 204,997 | 0.0% |
| Beneficial Bancorp Inc | Common equity shares | 08171T102 | $14.6K | 1,171,592 | 0.0% |
| Anworth MTG Asset Corp | Real Estate Investment Trust | 37347101 | $14.7K | 2,975,353 | 0.0% |
| Rofin Sinar Technologies Inc | Common equity shares | 775043102 | $14.7K | 531,522 | 0.0% |
| Synergy Pharmaceuticals Inc | Common equity shares | 871639308 | $14.7K | 1,767,664 | 0.0% |
| Wabash National Corp(WNC) | Common equity shares | 929566107 | $14.8K | 1,176,177 | 0.0% |
| Chesapeake Utilities Corp(CPK) | Common equity shares | 165303108 | $14.8K | 274,526 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | Real Estate Investment Trust | 649604501 | $14.8K | 1,979,374 | 0.0% |
| Atlantic Tele-Network Inc | Common equity shares | 49079205 | $14.9K | 215,215 | 0.0% |
| Iridium Communications Inc(IRDM) | Common equity shares | 46269C102 | $14.9K | 1,638,041 | 0.0% |
| Ultrapar Participacoes SA(UGR) | American Depository Receipt | 90400P101 | $14.9K | 708,310 | 0.0% |
| Resources Connection Inc(RGP) | Common equity shares | 76122Q105 | $15.0K | 930,005 | 0.0% |
| Universal Electronics Inc(UEIC) | Common equity shares | 913483103 | $15.0K | 300,444 | 0.0% |
| Newport Corp | Common equity shares | 651824104 | $15.0K | 793,056 | 0.0% |
| Aratana Therapeutics(PETXEUR) | Common equity shares | 03874P101 | $15.0K | 994,861 | 0.0% |
| Fibrogen Inc(FGENEUR) | Common equity shares | 31572Q808 | $15.1K | 640,900 | 0.0% |
| Universal Insurance Hldgs(UVE) | Common equity shares | 91359V107 | $15.1K | 623,877 | 0.0% |
| Investors Real Estate Trust | Real Estate Investment Trust | 461730103 | $15.1K | 2,115,661 | 0.0% |
| Steiner Leisure LTD | Common equity shares | P8744Y102 | $15.1K | 281,243 | 0.0% |
| Terreno Realty Corp(TRNO) | Real Estate Investment Trust | 88146M101 | $15.1K | 767,781 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common equity shares | 518415104 | $15.2K | 2,576,970 | 0.0% |