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 |
|---|---|---|---|---|---|
| First Cash FIN Svcs Inc | Common Stock | 31942D107 | $2.7K | 59,000 | 0.0% |
| Inphi Corp(IPHI) | Common Stock | 45772F107 | $2.7K | 153,928 | 0.0% |
| Acco Brands Corp(ACCO) | Common Stock | 00081T108 | $2.7K | 330,720 | 0.0% |
| Natl Penn Bcshs Inc | Common Stock | 637138108 | $2.8K | 255,794 | 0.0% |
| Montpelier RE Holdings | Foreign Stock | G62185106 | $2.8K | 71,691 | 0.0% |
| Tennant Company(TNC) | Common Stock | 880345103 | $2.8K | 42,177 | 0.0% |
| Novo Nordisk AS(NVO) | Foreign Stock | 670100205 | $2.8K | 51,794 | 0.0% |
| 58.com(WUBAUSD) | Foreign Stock | 31680Q104 | $2.8K | 52,500 | 0.0% |
| Synergy Resources Corp | Common Stock | 87164P103 | $2.8K | 234,374 | 0.0% |
| Nautilus Inc | Common Stock | 63910B102 | $2.8K | 182,025 | 0.0% |
| Keryx Biopharmaceuticals | Common Stock | 492515101 | $2.8K | 218,539 | 0.0% |
| HUB Group Inc(HUBG) | Common Stock | 443320106 | $2.8K | 70,900 | 0.0% |
| P T Telekomunikasi(PTI) | Foreign Stock | 715684106 | $2.8K | 64,006 | 0.0% |
| Harsco Corporation(NVRI) | Common Stock | 415864107 | $2.8K | 161,485 | 0.0% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $2.8K | 79,450 | 0.0% |
| Momenta Pharmaceutcls Inc(MNTA) | Common Stock | 60877T100 | $2.8K | 183,891 | 0.0% |
| Childrens Place Inc(PLCE) | Common Stock | 168905107 | $2.8K | 43,645 | 0.0% |
| Franklin ST Properties C(FSP) | Common Stock | 35471R106 | $2.8K | 218,655 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | Common Stock | 75689M101 | $2.8K | 32,222 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $2.8K | 84,479 | 0.0% |
| Annaly Capital Mgmnt Inc(NLYEUR) | Common Stock | 035710409 | $2.8K | 271,000 | 0.0% |
| Schweitzer-Mauduit Intl(MATV) | Common Stock | 808541106 | $2.8K | 61,500 | 0.0% |
| Allied World Assurance Co | Foreign Stock | H01531104 | $2.8K | 70,425 | 0.0% |
| Drew Industries Inc | Common Stock | 26168L205 | $2.8K | 46,236 | 0.0% |
| Buckle Inc(BKE) | Common Stock | 118440106 | $2.8K | 55,750 | 0.0% |
| Jumei International | Foreign Stock | 48138L107 | $2.8K | 180,049 | 0.0% |
| Willis Group Holdings PLC | Foreign Stock | G96666105 | $2.9K | 59,240 | 0.0% |
| Realnetworks Inc | Common Stock | 75605L708 | $2.9K | 424,200 | 0.0% |
| Schulman (A) Inc | Common Stock | 808194104 | $2.9K | 59,260 | 0.0% |
| Therapeuticsmd Inc | Common Stock | 88338N107 | $2.9K | 472,954 | 0.0% |
| HMS Holdings Corporation(HMSY) | Common Stock | 40425J101 | $2.9K | 185,200 | 0.0% |
| G & K Services Inc CL A | Common Stock | 361268105 | $2.9K | 39,470 | 0.0% |
| Marinemax Inc(HZO) | Common Stock | 567908108 | $2.9K | 108,024 | 0.0% |
| Community Bank System Inc(CBU) | Common Stock | 203607106 | $2.9K | 80,950 | 0.0% |
| Unilever PLC-Sponsord ADR | Foreign Stock | 904767704 | $2.9K | 68,704 | 0.0% |
| AIR Transport Services(ATSG*) | Common Stock | 00922R105 | $2.9K | 312,414 | 0.0% |
| Examworks Group Inc | Common Stock | 30066A105 | $2.9K | 69,280 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock | 422347104 | $2.9K | 121,640 | 0.0% |
| Bj's Restaurants Inc(BJRI) | Common Stock | 09180C106 | $2.9K | 57,545 | 0.0% |
| Old National Bancorp(ONB) | Common Stock | 680033107 | $2.9K | 205,042 | 0.0% |
| CVB Financial Corp(CVBF) | Common Stock | 126600105 | $2.9K | 182,700 | 0.0% |
| Standard Pacific Corp | Common Stock | 85375C101 | $2.9K | 323,650 | 0.0% |
| Parkway Properties Inc | Common Stock | 70159Q104 | $2.9K | 168,194 | 0.0% |
| Manitowoc Company Inc | Common Stock | 563571108 | $2.9K | 136,019 | 0.0% |
| Aceto Corp(ACETEUR) | Common Stock | 004446100 | $2.9K | 133,395 | 0.0% |
| Coresite Realty Corp(COR1EUR) | Common Stock | 21870Q105 | $2.9K | 60,338 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $2.9K | 175,618 | 0.0% |
| Excel Trust Inc | Common Stock | 30068C109 | $3.0K | 210,625 | 0.0% |
| Amtrust Financl Services | Common Stock | 032359309 | $3.0K | 52,124 | 0.0% |
| Integra Lifesciences Hldg(IART) | Common Stock | 457985208 | $3.0K | 48,270 | 0.0% |