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 |
|---|---|---|---|---|---|
| Greenhill & Company Inc | Common Stock | 395259104 | $2.1K | 53,490 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $2.1K | 86,557 | 0.0% |
| Neogenomics Inc(NEO) | Common Stock | 64049M209 | $2.1K | 455,550 | 0.0% |
| Michaels COS Inc | Common Stock | 59408Q106 | $2.1K | 78,900 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $2.1K | 66,613 | 0.0% |
| American Woodmark Corp(AMWD) | Common Stock | 030506109 | $2.1K | 39,134 | 0.0% |
| Covenant Transport(CVLG) | Common Stock | 22284P105 | $2.1K | 64,625 | 0.0% |
| Tillys Inc(TLYS) | Common Stock | 886885102 | $2.1K | 137,100 | 0.0% |
| Enersis S.A. | Foreign Stock | 29274F104 | $2.2K | 132,377 | 0.0% |
| Navigators Group Inc | Common Stock | 638904102 | $2.2K | 27,757 | 0.0% |
| Investment Technology GP | Common Stock | 46145F105 | $2.2K | 71,750 | 0.0% |
| Analogic Corporation | Common Stock | 032657207 | $2.2K | 23,940 | 0.0% |
| N B T Bancorp Inc(NBTB) | Common Stock | 628778102 | $2.2K | 86,979 | 0.0% |
| Sterling Bancorp(STL) | Common Stock | 85917A100 | $2.2K | 162,528 | 0.0% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $2.2K | 53,059 | 0.0% |
| Virtusa Corp | Common Stock | 92827P102 | $2.2K | 53,100 | 0.0% |
| Capstead Mortgage Corp(CMO) | Common Stock | 14067E506 | $2.2K | 187,272 | 0.0% |
| Furmanite Corp | Common Stock | 361086101 | $2.2K | 279,468 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | Common Stock | 216831107 | $2.2K | 51,469 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common Stock | 29089Q105 | $2.2K | 76,907 | 0.0% |
| Piper Jaffray COS(PIPR) | Common Stock | 724078100 | $2.2K | 42,484 | 0.0% |
| Omeros Corp(OMER) | Common Stock | 682143102 | $2.2K | 101,310 | 0.0% |
| Mobile Telesystems | Foreign Stock | 607409109 | $2.2K | 221,400 | 0.0% |
| M D C Partners Inc(MDCA) | Common Stock | 552697104 | $2.2K | 79,325 | 0.0% |
| Sonus Networks Inc | Common Stock | 835916503 | $2.3K | 285,479 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $2.3K | 25,305 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $2.3K | 190,354 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $2.3K | 38,202 | 0.0% |
| Oxford Industries Inc(OXM) | Common Stock | 691497309 | $2.3K | 30,065 | 0.0% |
| Quaker Chemical Corp(KWR) | Common Stock | 747316107 | $2.3K | 26,513 | 0.0% |
| Commscope Holding Co Inc(VISN) | Common Stock | 20337X109 | $2.3K | 79,750 | 0.0% |
| Pc-Tel Inc | Common Stock | 69325Q105 | $2.3K | 284,800 | 0.0% |
| American Capital LTD | Common Stock | 02503Y103 | $2.3K | 154,068 | 0.0% |
| BGC Partners, Inc.(BGCPEUR) | Common Stock | 05541T101 | $2.3K | 242,401 | 0.0% |
| Mindray MED Intl LTD | Foreign Stock | 602675100 | $2.3K | 83,900 | 0.0% |
| Maiden Holdings LTD | Foreign Stock | G5753U112 | $2.3K | 154,725 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common Stock | 302081104 | $2.3K | 61,776 | 0.0% |
| Universal Forest Products | Common Stock | 913543104 | $2.3K | 41,425 | 0.0% |
| Atlas AIR Worldwide Hldgs(AAWWUSD) | Common Stock | 049164205 | $2.3K | 53,500 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $2.3K | 121,519 | 0.0% |
| Photronics Inc(PLAB) | Common Stock | 719405102 | $2.3K | 272,750 | 0.0% |
| AZZ Inc(AZZ) | Common Stock | 002474104 | $2.3K | 49,800 | 0.0% |
| Mantech International | Common Stock | 564563104 | $2.3K | 68,516 | 0.0% |
| BOB Evans Farms(BOBEUSD) | Common Stock | 096761101 | $2.3K | 50,632 | 0.0% |
| REX Stores Corp(REX) | Common Stock | 761624105 | $2.3K | 38,600 | 0.0% |
| Makemytrip LTD(MMYT) | Foreign Stock | V5633W109 | $2.4K | 107,857 | 0.0% |
| Resources Connection Inc(RGP) | Common Stock | 76122Q105 | $2.4K | 136,002 | 0.0% |
| ITC Holdings Corp | Common Stock | 465685105 | $2.4K | 64,050 | 0.0% |
| Wd-40 Company(WDFC) | Common Stock | 929236107 | $2.4K | 27,106 | 0.0% |
| Glatfelter | Common Stock | 377316104 | $2.4K | 87,322 | 0.0% |