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 |
|---|---|---|---|---|---|
| Scientific Games Corp(LNWO) | Common equity shares | 80874P109 | $15.3K | 981,469 | 0.0% |
| Aceto Corp | Common equity shares | 4446100 | $15.3K | 621,085 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Common equity shares | 781846209 | $15.3K | 584,206 | 0.0% |
| Tronox LTD | Common equity shares | Q9235V101 | $15.3K | 1,047,545 | 0.0% |
| Astec Industries Inc | Common equity shares | 46224101 | $15.3K | 366,835 | 0.0% |
| Faro Technologies Inc(FARO) | Common equity shares | 311642102 | $15.4K | 329,165 | 0.0% |
| Paycom Software Inc(PAYC) | Common equity shares | 70432V102 | $15.4K | 451,519 | 0.0% |
| First Merchants Corp(FRME) | Common equity shares | 320817109 | $15.4K | 625,204 | 0.0% |
| Brooks Automation Inc(AZTA) | Common equity shares | 114340102 | $15.5K | 1,353,416 | 0.0% |
| Cowen Group Inc | Common equity shares | 223622101 | $15.5K | 2,422,624 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X202 | $15.6K | 416,036 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | Common equity shares | 81369Y605 | $15.6K | 640,347 | 0.0% |
| Roadrunner Trans Svcs Hldgs | Common equity shares | 76973Q105 | $15.6K | 606,291 | 0.0% |
| Newmont Mining Corp | USA: Bond | 651639AJ5 | $15.6K | 15,321,000 | 0.0% |
| Affymetrix Inc | Common equity shares | 00826T108 | $15.7K | 1,433,739 | 0.0% |
| 8X8 Inc(EGHT) | Common equity shares | 282914100 | $15.7K | 1,752,049 | 0.0% |
| Energy Transfer Partners -LP | Limited Partnership | 29273R109 | $15.7K | 300,657 | 0.0% |
| Oritani Financial Corp(ORIT) | Common equity shares | 68633D103 | $15.7K | 981,191 | 0.0% |
| Berkshire Hills Bancorp Inc | Common equity shares | 84680107 | $15.8K | 553,958 | 0.0% |
| Surgical Care Affiliates Inc | Common equity shares | 86881L106 | $15.9K | 414,054 | 0.0% |
| Inphi Corp(IPHI) | Common equity shares | 45772F107 | $15.9K | 695,972 | 0.0% |
| Navigators Group Inc | Common equity shares | 638904102 | $16.1K | 207,111 | 0.0% |
| Blue Nile Inc | Common equity shares | 09578R103 | $16.1K | 529,332 | 0.0% |
| Jd.com Inc(JD) | American Depository Receipt | 47215P106 | $16.2K | 473,708 | 0.0% |
| Acco Brands Corp(ACCO) | Common equity shares | 00081T108 | $16.2K | 2,088,830 | 0.0% |
| Walter Investment Mgmt Corp | Common equity shares | 93317W102 | $16.2K | 710,283 | 0.0% |
| Spectranetics Corp | Common equity shares | 84760C107 | $16.2K | 705,871 | 0.0% |
| AVG Technologies NV | Common equity shares | N07831105 | $16.3K | 598,444 | 0.0% |
| Realpage Inc(RP) | Common equity shares | 75606N109 | $16.4K | 859,632 | 0.0% |
| Quality Systems Inc | Common equity shares | 747582104 | $16.4K | 989,543 | 0.0% |
| Amerisafe Inc(AMSF) | Common equity shares | 03071H100 | $16.4K | 348,667 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | Real Estate Investment Trust | 150602209 | $16.4K | 2,563,314 | 0.0% |
| Materion Corp(MTRN) | Common equity shares | 576690101 | $16.5K | 468,095 | 0.0% |
| Smart & Final Stores Inc | Common equity shares | 83190B101 | $16.5K | 924,544 | 0.0% |
| Shutterstock Inc(SSTK) | Common equity shares | 825690100 | $16.5K | 281,815 | 0.0% |
| Micrel Inc | Common equity shares | 594793101 | $16.5K | 1,189,163 | 0.0% |
| RPC Inc(RES) | Common equity shares | 749660106 | $16.6K | 1,198,308 | 0.0% |
| Endurance Intl GRP Hldgs Inc(EIGIEUR) | Common equity shares | 29272B105 | $16.6K | 803,364 | 0.0% |
| Stewart Information Services(STC) | Common equity shares | 860372101 | $16.6K | 417,729 | 0.0% |
| Newpark Resources(NPKI) | Common equity shares | 651718504 | $16.6K | 2,046,523 | 0.0% |
| Constant Contact Inc | Common equity shares | 210313102 | $16.7K | 578,884 | 0.0% |
| M/A-com Technology Solutions(MTSI) | Common equity shares | 55405Y100 | $16.7K | 435,414 | 0.0% |
| Ctrip.com Intl LTD(CTRPUSD) | American Depository Receipt | 22943F100 | $16.7K | 229,462 | 0.0% |
| C&J Energy Services LTD | Common equity shares | G3164Q101 | $16.7K | 1,263,961 | 0.0% |
| City Holding Co(CHCO) | Common equity shares | 177835105 | $16.8K | 340,496 | 0.0% |
| Safety Insurance Group Inc(SAFT) | Common equity shares | 78648T100 | $16.8K | 290,766 | 0.0% |
| Cincinnati Bell Inc | Common equity shares | 171871106 | $16.8K | 4,393,966 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common equity shares | 292562105 | $16.8K | 379,247 | 0.0% |
| Renasant Corp | Common equity shares | 760E111 | $16.8K | 515,178 | 0.0% |
| Broadsoft Inc | Common equity shares | 11133B409 | $16.8K | 487,308 | 0.0% |