Q1 2015 Holdings
Filed 2015-05-05 | 2260 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S.A.(VALE) | Foreign Stock | 91912E105 | $1.3K | 231,460 | 0.0% |
| K2m Group Holdings Inc | Common Stock | 48273J107 | $1.3K | 59,697 | 0.0% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $1.3K | 17,896 | 0.0% |
| Viad Corporation(PRSU) | Common Stock | 92552R406 | $1.3K | 47,438 | 0.0% |
| Luminex Corp | Common Stock | 55027E102 | $1.3K | 82,500 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | Common Stock | 686275108 | $1.3K | 421,585 | 0.0% |
| Cynosure Inc | Common Stock | 232577205 | $1.3K | 43,391 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common Stock | 566324109 | $1.3K | 35,550 | 0.0% |
| Rofin-Sinar Technologies | Common Stock | 775043102 | $1.3K | 55,045 | 0.0% |
| Constellium NV(CSTM) | Foreign Stock | N22035104 | $1.3K | 65,870 | 0.0% |
| Kraton Perfrmnce Polymers | Common Stock | 50077C106 | $1.3K | 66,300 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $1.3K | 181,280 | 0.0% |
| Solarcity Corp | Common Stock | 83416T100 | $1.3K | 26,300 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common Stock | 923454102 | $1.4K | 30,592 | 0.0% |
| FBL Finl Group Inc(FFG) | Common Stock | 30239F106 | $1.4K | 21,827 | 0.0% |
| Cliffs Natural Resources | Common Stock | 18683K101 | $1.4K | 281,910 | 0.0% |
| Hanmi Financial Corp(HAFC) | Common Stock | 410495204 | $1.4K | 64,439 | 0.0% |
| Ixia | Common Stock | 45071R109 | $1.4K | 112,400 | 0.0% |
| Ultra Salon COS & Fragr(ULTA) | Common Stock | 90384S303 | $1.4K | 9,055 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common Stock | 98986T108 | $1.4K | 480,000 | 0.0% |
| Zillow Inc(ZG) | Common Stock | 98954M101 | $1.4K | 13,732 | 0.0% |
| Actua Corp | Common Stock | 005094107 | $1.4K | 89,316 | 0.0% |
| Rayonier Advanced MAT Inc(RYAM) | Common Stock | 75508B104 | $1.4K | 93,432 | 0.0% |
| Arctic CAT Inc | Common Stock | 039670104 | $1.4K | 38,659 | 0.0% |
| Saul Centers Inc(BFS) | Common Stock | 804395101 | $1.4K | 24,818 | 0.0% |
| Cohen & Steers Inc(CNS) | Common Stock | 19247A100 | $1.4K | 34,928 | 0.0% |
| Callaway Golf(CALY) | Common Stock | 131193104 | $1.4K | 150,400 | 0.0% |
| Atlantic Tele-Network Inc | Common Stock | 049079205 | $1.4K | 20,818 | 0.0% |
| Edgewater Technology Inc | Common Stock | 280358102 | $1.4K | 210,631 | 0.0% |
| Healthways Inc | Common Stock | 422245100 | $1.5K | 73,625 | 0.0% |
| Tsakos Energy Navgtn LTD | Foreign Stock | G9108L108 | $1.5K | 177,675 | 0.0% |
| Deltic Timber Corporation | Common Stock | 247850100 | $1.5K | 22,010 | 0.0% |
| Trustco Bank Corp NY | Common Stock | 898349105 | $1.5K | 212,010 | 0.0% |
| Quanex Bldg Products Corp(NX) | Common Stock | 747619104 | $1.5K | 73,912 | 0.0% |
| Oritani Financial Corp(ORIT) | Common Stock | 68633D103 | $1.5K | 100,620 | 0.0% |
| Regis Corporation | Common Stock | 758932107 | $1.5K | 89,540 | 0.0% |
| Epizyme Inc(EPZMEUR) | Common Stock | 29428V104 | $1.5K | 78,442 | 0.0% |
| Simmons 1ST Natl Corp-Cl(SFNC) | Common Stock | 828730200 | $1.5K | 32,425 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $1.5K | 104,368 | 0.0% |
| Aviv REIT Inc | Common Stock | 05381L101 | $1.5K | 40,400 | 0.0% |
| Iridium Communications in(IRDM) | Common Stock | 46269C102 | $1.5K | 152,290 | 0.0% |
| Lydall Inc | Common Stock | 550819106 | $1.5K | 46,870 | 0.0% |
| Intelsat SA | Foreign Stock | L5140P101 | $1.5K | 124,212 | 0.0% |
| Griffon Corporation(GFF) | Common Stock | 398433102 | $1.5K | 86,160 | 0.0% |
| Express Inc | Common Stock | 30219E103 | $1.5K | 91,114 | 0.0% |
| Starz | Common Stock | 85571Q102 | $1.5K | 44,100 | 0.0% |
| Urstadt Biddle(UBAUSD) | Common Stock | 917286205 | $1.5K | 65,881 | 0.0% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $1.5K | 131,090 | 0.0% |
| Biglari Holdings Inc | Common Stock | 08986R101 | $1.5K | 3,702 | 0.0% |
| Freescale Semiconductor | Foreign Stock | G3727Q101 | $1.5K | 37,800 | 0.0% |