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 |
|---|---|---|---|---|---|
| DSW Inc Class A | Common Stock | 23334L102 | $3.7K | 100,107 | 0.0% |
| Strayer Education Inc | Common Stock | 863236105 | $3.7K | 69,200 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | Common Stock | 120076104 | $3.7K | 188,245 | 0.0% |
| Mastec Inc(MTZ) | Common Stock | 576323109 | $3.7K | 192,179 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $3.7K | 152,582 | 0.0% |
| Medicines Company | Common Stock | 584688105 | $3.7K | 132,700 | 0.0% |
| Tumi Holdings Inc | Common Stock | 89969Q104 | $3.7K | 152,537 | 0.0% |
| Eastgroup Properties Inc(EGP) | Common Stock | 277276101 | $3.7K | 62,150 | 0.0% |
| CNA Financial Corp(CNA) | Common Stock | 126117100 | $3.7K | 90,300 | 0.0% |
| Semtech Corporation(SMTC) | Common Stock | 816850101 | $3.7K | 140,470 | 0.0% |
| Tribune Media Co(TRCO) | Common Stock | 896047503 | $3.8K | 61,695 | 0.0% |
| Ruby Tuesday Inc | Common Stock | 781182100 | $3.8K | 624,853 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | Common Stock | 372309104 | $3.8K | 289,477 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $3.8K | 43,545 | 0.0% |
| Cemig SA(CIG) | Foreign Stock | 204409601 | $3.8K | 920,534 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $3.8K | 77,360 | 0.0% |
| John Bean Tech Corp(JBTM) | Common Stock | 477839104 | $3.8K | 106,058 | 0.0% |
| First Finl Bankshares Inc(FFIN) | Common Stock | 32020R109 | $3.8K | 137,272 | 0.0% |
| Unit Corporation | Common Stock | 909218109 | $3.8K | 135,920 | 0.0% |
| United Stationers Inc | Common Stock | 913004107 | $3.8K | 93,105 | 0.0% |
| Wageworks Inc(WAGE) | Common Stock | 930427109 | $3.8K | 71,605 | 0.0% |
| Barnes Group Inc(BUSD) | Common Stock | 067806109 | $3.8K | 94,630 | 0.0% |
| Matson Inc(MATX) | Common Stock | 57686G105 | $3.8K | 90,932 | 0.0% |
| Scholastic Corporation(SCHL) | Common Stock | 807066105 | $3.8K | 93,752 | 0.0% |
| Gaming and Leisure Prop(GLPI) | Common Stock | 36467J108 | $3.9K | 104,700 | 0.0% |
| Tessera Technologies Inc | Common Stock | 88164L100 | $3.9K | 95,921 | 0.0% |
| Synchronoss Technologies | Common Stock | 87157B103 | $3.9K | 81,466 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $3.9K | 89,627 | 0.0% |
| Mobileiron Inc(MOBL) | Common Stock | 60739U204 | $3.9K | 420,200 | 0.0% |
| Actuant Corp Class A(ATUEUR) | Common Stock | 00508X203 | $3.9K | 164,052 | 0.0% |
| PS Business Parks Inc | Common Stock | 69360J107 | $3.9K | 46,998 | 0.0% |
| Geospace Technologies CRP(GEOS) | Common Stock | 37364X109 | $3.9K | 237,387 | 0.0% |
| Commercial Metals Company(CMC) | Common Stock | 201723103 | $3.9K | 242,040 | 0.0% |
| Orbcomm Inc(ORBC) | Common Stock | 68555P100 | $3.9K | 657,094 | 0.0% |
| First Industl Realty TR(FR) | Common Stock | 32054K103 | $3.9K | 183,762 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common Stock | 11373M107 | $3.9K | 392,384 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $3.9K | 276,130 | 0.0% |
| AIR Lease Company(AL) | Common Stock | 00912X302 | $3.9K | 104,470 | 0.0% |
| Monotype Imagng Hldgs Inc | Common Stock | 61022P100 | $4.0K | 121,108 | 0.0% |
| Kaman Corporation(KAMNUSD) | Common Stock | 483548103 | $4.0K | 93,726 | 0.0% |
| Kemper Corp(KMPR) | Common Stock | 488401100 | $4.0K | 102,760 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common Stock | 88322Q108 | $4.0K | 258,789 | 0.0% |
| Lexington Realty Trust(LXPUSD) | Common Stock | 529043101 | $4.0K | 407,632 | 0.0% |
| Interactive Intelligence | Common Stock | 45841V109 | $4.0K | 97,531 | 0.0% |
| SPS Commerce Inc(SPSC) | Common Stock | 78463M107 | $4.0K | 59,982 | 0.0% |
| Dean Foods Company(DFODQ) | Common Stock | 242370203 | $4.0K | 243,700 | 0.0% |
| Scorpio Tankers Inc(STNG) | Foreign Stock | Y7542C106 | $4.0K | 428,276 | 0.0% |
| UMB Financial Corp(UMBF) | Common Stock | 902788108 | $4.0K | 76,460 | 0.0% |
| Asml Hlding NV-Ny REG SHS(ASML) | Foreign Stock | N07059210 | $4.1K | 40,132 | 0.0% |
| A K Steel Holding Corp(AKS1EUR) | Common Stock | 001547108 | $4.1K | 908,595 | 0.0% |