Q1 2015 Holdings
Filed 2015-05-05 | 2260 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stratsys LTD(SSYS) | Foreign Stock | M85548101 | $3.3K | 62,313 | 0.0% |
| Mack-Cali Realty Corp(VRE) | Common Stock | 554489104 | $3.3K | 171,250 | 0.0% |
| Grifols SA ADR(GRFS) | Foreign Stock | 398438408 | $3.3K | 100,675 | 0.0% |
| CTS Corporation(CTS) | Common Stock | 126501105 | $3.3K | 183,733 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $3.3K | 273,584 | 0.0% |
| Steelcase Inc Class A(GJB) | Common Stock | 858155203 | $3.3K | 175,966 | 0.0% |
| International Bancshares(IBOC) | Common Stock | 459044103 | $3.3K | 128,100 | 0.0% |
| Fireeye Inc(FEYECHF) | Common Stock | 31816Q101 | $3.3K | 84,973 | 0.0% |
| Pattern Energy Group Inc | Common Stock | 70338P100 | $3.3K | 117,919 | 0.0% |
| XO Group Inc | Common Stock | 983772104 | $3.3K | 189,140 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common Stock | 552676108 | $3.4K | 117,675 | 0.0% |
| Potlatch Corp(PCH) | Common Stock | 737630103 | $3.4K | 83,855 | 0.0% |
| Herman Miller Inc(MLKN) | Common Stock | 600544100 | $3.4K | 121,150 | 0.0% |
| Popeyes Louisiana Kitchen | Common Stock | 732872106 | $3.4K | 56,523 | 0.0% |
| IPC Healthcare Inc | Common Stock | 44984A105 | $3.4K | 72,593 | 0.0% |
| Park Electrochemical Corp | Common Stock | 700416209 | $3.4K | 157,246 | 0.0% |
| Price Smart Inc(PSMT) | Common Stock | 741511109 | $3.4K | 39,944 | 0.0% |
| Affymetrix Inc | Common Stock | 00826T108 | $3.4K | 272,350 | 0.0% |
| Universal Stainless&alloy | Common Stock | 913837100 | $3.4K | 130,481 | 0.0% |
| First Potomac Realty TR | Common Stock | 33610F109 | $3.4K | 287,995 | 0.0% |
| Progress Software Corp(PRGS) | Common Stock | 743312100 | $3.4K | 126,351 | 0.0% |
| New York Times(NYT) | Common Stock | 650111107 | $3.4K | 250,278 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $3.5K | 58,508 | 0.0% |
| Weatherford Intl PLC(WFRD) | Foreign Stock | G48833100 | $3.5K | 281,727 | 0.0% |
| Black BOX Corporation | Common Stock | 091826107 | $3.5K | 166,239 | 0.0% |
| Headwaters Inc | Common Stock | 42210P102 | $3.5K | 190,424 | 0.0% |
| Peabody Energy Corp | Common Stock | 704549104 | $3.5K | 714,421 | 0.0% |
| Polycom Inc | Common Stock | 73172K104 | $3.5K | 263,600 | 0.0% |
| Cumulus Media Inc | Common Stock | 231082108 | $3.5K | 1,431,331 | 0.0% |
| OM Asset Management PLC | Common Stock | G67506108 | $3.6K | 190,637 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common Stock | 003830106 | $3.6K | 1,094,700 | 0.0% |
| Freightcar America Inc(RAIL) | Common Stock | 357023100 | $3.6K | 113,195 | 0.0% |
| Aegion Corp(AEGN) | Common Stock | 00770F104 | $3.6K | 197,422 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | Common Stock | 165240102 | $3.6K | 105,407 | 0.0% |
| Pendrell Corp | Common Stock | 70686R104 | $3.6K | 2,752,310 | 0.0% |
| Formfactor Inc(FORM) | Common Stock | 346375108 | $3.6K | 403,418 | 0.0% |
| Huron Consulting Group(HURN) | Common Stock | 447462102 | $3.6K | 54,156 | 0.0% |
| Calpine Corp | Common Stock | 131347304 | $3.6K | 157,000 | 0.0% |
| ON Assignment Inc | Common Stock | 682159108 | $3.6K | 93,700 | 0.0% |
| Dreamworks Animatn SKG A | Common Stock | 26153C103 | $3.6K | 148,800 | 0.0% |
| Cardtronics Inc | Common Stock | 14161H108 | $3.6K | 95,900 | 0.0% |
| Repligen Corp(RGEN) | Common Stock | 759916109 | $3.6K | 118,828 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $3.6K | 72,684 | 0.0% |
| RLI Corporation(RLI) | Common Stock | 749607107 | $3.6K | 69,180 | 0.0% |
| RLJ Lodging Trust(RLJ) | Common Stock | 74965L101 | $3.6K | 115,900 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $3.6K | 107,440 | 0.0% |
| Talmer Bancorp Inc | Common Stock | 87482X101 | $3.6K | 237,932 | 0.0% |
| YY Inc | Foreign Stock | 98426T106 | $3.6K | 66,840 | 0.0% |
| Tuesday Morning Corp | Common Stock | 899035505 | $3.7K | 227,883 | 0.0% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $3.7K | 75,250 | 0.0% |