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 |
|---|---|---|---|---|---|
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $2.4K | 73,145 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $2.4K | 46,040 | 0.0% |
| RTI Intl Metals Inc | Common Stock | 74973W107 | $2.4K | 67,130 | 0.0% |
| Gaslog LTD | Foreign Stock | G37585109 | $2.4K | 124,250 | 0.0% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $2.4K | 82,000 | 0.0% |
| Imation Corp | Common Stock | 45245A107 | $2.4K | 603,450 | 0.0% |
| Rentech Inc | Common Stock | 760112102 | $2.4K | 2,182,100 | 0.0% |
| Marvell Technology Group(MRVL) | Foreign Stock | G5876H105 | $2.4K | 166,337 | 0.0% |
| Southwest Bancorp Inc | Common Stock | 844767103 | $2.5K | 137,867 | 0.0% |
| ZEP Inc | Common Stock | 98944B108 | $2.5K | 144,378 | 0.0% |
| Chatham Lodging Trust(CLDT) | Common Stock | 16208T102 | $2.5K | 83,623 | 0.0% |
| Globe Specialty Metals in | Common Stock | 37954N206 | $2.5K | 130,420 | 0.0% |
| Winnebago Industries Inc(WGO) | Common Stock | 974637100 | $2.5K | 116,159 | 0.0% |
| LSB Industries Inc(LXU) | Common Stock | 502160104 | $2.5K | 59,756 | 0.0% |
| Innophos Holdings Inc | Common Stock | 45774N108 | $2.5K | 43,873 | 0.0% |
| Universal Corporation(UVV) | Common Stock | 913456109 | $2.5K | 52,750 | 0.0% |
| Skywest Inc(SKYW) | Common Stock | 830879102 | $2.5K | 170,762 | 0.0% |
| Circor International Inc(CIR2USD) | Common Stock | 17273K109 | $2.5K | 45,769 | 0.0% |
| Ramco-Gershenson Properti | Common Stock | 751452202 | $2.5K | 134,769 | 0.0% |
| Koppers Holdings Inc(KOP) | Common Stock | 50060P106 | $2.5K | 127,530 | 0.0% |
| Northwest Natural Gas Co | Common Stock | 667655104 | $2.5K | 52,670 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | Common Stock | 320867104 | $2.6K | 146,925 | 0.0% |
| Hibbett Sports Inc(HB6) | Common Stock | 428567101 | $2.6K | 52,150 | 0.0% |
| Ultratech Inc | Common Stock | 904034105 | $2.6K | 147,983 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $2.6K | 64,160 | 0.0% |
| Guess? Inc(GU9) | Common Stock | 401617105 | $2.6K | 139,200 | 0.0% |
| Select Medical Hlds Corp(SEM) | Common Stock | 81619Q105 | $2.6K | 174,600 | 0.0% |
| Westamerica Bancorporatio(WABC) | Common Stock | 957090103 | $2.6K | 60,000 | 0.0% |
| Calgon Carbon Corp | Common Stock | 129603106 | $2.6K | 123,195 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | Common Stock | 08180D106 | $2.6K | 70,783 | 0.0% |
| B O K Financial Corp(BOKF) | Common Stock | 05561Q201 | $2.6K | 42,600 | 0.0% |
| Skullcandy Inc | Common Stock | 83083J104 | $2.6K | 231,005 | 0.0% |
| Vitamin Shoppe Inc | Common Stock | 92849E101 | $2.6K | 63,400 | 0.0% |
| Multi-Fineline Electronix | Common Stock | 62541B101 | $2.6K | 142,955 | 0.0% |
| Surgical Care Affiliates | Common Stock | 86881L106 | $2.6K | 76,119 | 0.0% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $2.6K | 75,040 | 0.0% |
| Banner Corp(BANR) | Common Stock | 06652V208 | $2.6K | 57,518 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | Common Stock | 36268W100 | $2.6K | 270,946 | 0.0% |
| Chipmos Technologies Berm(IMOS) | Foreign Stock | G2110R114 | $2.7K | 107,475 | 0.0% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $2.7K | 59,895 | 0.0% |
| Noranda Aluminum Hldg COR | Common Stock | 65542W107 | $2.7K | 894,650 | 0.0% |
| Gencorp Inc | Common Stock | 368682100 | $2.7K | 114,660 | 0.0% |
| Tootsie Roll Industries(TR) | Common Stock | 890516107 | $2.7K | 78,790 | 0.0% |
| Seacor Holdings Inc | Common Stock | 811904101 | $2.7K | 38,500 | 0.0% |
| Worthington Industries(WOR) | Common Stock | 981811102 | $2.7K | 102,015 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $2.7K | 129,436 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $2.7K | 131,118 | 0.0% |
| Intrexon Corp | Common Stock | 46122T102 | $2.7K | 60,120 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $2.7K | 72,357 | 0.0% |
| Magnum Hunter Resources C | Common Stock | 55973B102 | $2.7K | 1,027,409 | 0.0% |