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 |
|---|---|---|---|---|---|
| Universal Health Rlty Inc(UHT) | Common Stock | 91359E105 | $1.5K | 27,428 | 0.0% |
| Seattle Genetics Inc | Common Stock | 812578102 | $1.5K | 43,700 | 0.0% |
| City Holding Company(CHCO) | Common Stock | 177835105 | $1.6K | 32,960 | 0.0% |
| Calavo Growers Inc(CVGW) | Common Stock | 128246105 | $1.6K | 30,200 | 0.0% |
| Melco Crown Entertain(MLCO) | Foreign Stock | 585464100 | $1.6K | 72,800 | 0.0% |
| Inovio Pharmaceuticals in | Common Stock | 45773H201 | $1.6K | 191,558 | 0.0% |
| Bonanza Creek Energy Inc | Common Stock | 097793103 | $1.6K | 63,400 | 0.0% |
| Credicorp LTD(BAP) | Foreign Stock | G2519Y108 | $1.6K | 11,158 | 0.0% |
| Newport Corporation | Common Stock | 651824104 | $1.6K | 83,044 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $1.6K | 27,600 | 0.0% |
| Gulf Mark Offshore Inc | Common Stock | 402629208 | $1.6K | 121,946 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $1.6K | 57,858 | 0.0% |
| Hanger Inc | Common Stock | 41043F208 | $1.6K | 70,500 | 0.0% |
| Cincinnati Bell Inc | Common Stock | 171871106 | $1.6K | 455,000 | 0.0% |
| Astec Industries Inc(ASTE) | Common Stock | 046224101 | $1.6K | 37,560 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | Common Stock | 767744105 | $1.6K | 65,800 | 0.0% |
| Arch Coal Inc | Common Stock | 039380100 | $1.6K | 1,648,363 | 0.0% |
| Qiagen NV(QGEN) | Foreign Stock | N72482107 | $1.7K | 65,800 | 0.0% |
| First Commonwlth FNL Corp(FCF) | Common Stock | 319829107 | $1.7K | 185,540 | 0.0% |
| Maxim Integrated Products(MXIM) | Common Stock | 57772K101 | $1.7K | 48,050 | 0.0% |
| Keyw Holding Corp | Common Stock | 493723100 | $1.7K | 203,681 | 0.0% |
| Noodles & Co(NDLSUSD) | Common Stock | 65540B105 | $1.7K | 96,634 | 0.0% |
| Lattice Semiconductor(LSCC) | Common Stock | 518415104 | $1.7K | 265,900 | 0.0% |
| General Cable Corporation | Common Stock | 369300108 | $1.7K | 98,000 | 0.0% |
| Green DOT Corp(GDOT) | Common Stock | 39304D102 | $1.7K | 106,162 | 0.0% |
| Lumber Liquidators Hldgs(LLFLQ) | Common Stock | 55003T107 | $1.7K | 55,500 | 0.0% |
| Qumu Corp | Common Stock | 749063103 | $1.7K | 128,829 | 0.0% |
| Summit Hotel Properties I(INN) | Common Stock | 866082100 | $1.7K | 123,200 | 0.0% |
| Stone Energy Corporation | Common Stock | 861642106 | $1.7K | 119,090 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | Common Stock | 14862Q100 | $1.8K | 225,804 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $1.8K | 83,299 | 0.0% |
| Intrepid Potash Inc | Common Stock | 46121Y102 | $1.8K | 151,824 | 0.0% |
| S & T Bancorp Inc(STBA) | Common Stock | 783859101 | $1.8K | 61,875 | 0.0% |
| Graftech International | Common Stock | 384313102 | $1.8K | 451,532 | 0.0% |
| Rubicon Technology Inc | Common Stock | 78112T107 | $1.8K | 446,200 | 0.0% |
| Amerisafe Inc(AMSF) | Common Stock | 03071H100 | $1.8K | 38,140 | 0.0% |
| Constant Contact Inc | Common Stock | 210313102 | $1.8K | 46,188 | 0.0% |
| Progressive Waste | Foreign Stock | 74339G101 | $1.8K | 60,100 | 0.0% |
| Market Vectors India S/C | Foreign Stock | 57061R551 | $1.8K | 37,992 | 0.0% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $1.8K | 67,087 | 0.0% |
| Tribune Publishing Co | Common Stock | 896082104 | $1.8K | 92,675 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $1.8K | 93,518 | 0.0% |
| Flotek Industries Inc | Common Stock | 343389102 | $1.8K | 122,482 | 0.0% |
| Consolidated Communicatio(CNSLEUR) | Common Stock | 209034107 | $1.8K | 89,100 | 0.0% |
| Central Pacific Financial(CPF) | Common Stock | 154760409 | $1.8K | 79,447 | 0.0% |
| Virtus Investment Partnrs(VRTS) | Common Stock | 92828Q109 | $1.8K | 13,970 | 0.0% |
| H&E Equipment Svcs Inc(HEESEUR) | Common Stock | 404030108 | $1.8K | 73,181 | 0.0% |
| Oasis Petroleum Inc | Common Stock | 674215108 | $1.8K | 129,075 | 0.0% |
| Ensign Group Inc(ENSG) | Common Stock | 29358P101 | $1.8K | 39,173 | 0.0% |
| Biotelemetry Inc(BEATEUR) | Common Stock | 090672106 | $1.8K | 207,875 | 0.0% |