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 |
|---|---|---|---|---|---|
| Inland Real Estate Corp | Common Stock | 457461200 | $4.6K | 426,765 | 0.0% |
| Wisdomtree Investments in(WT) | Common Stock | 97717P104 | $4.6K | 212,569 | 0.0% |
| Finisar Corp(FNSR) | Common Stock | 31787A507 | $4.6K | 214,042 | 0.0% |
| Pier 1 Imports Inc | Common Stock | 720279108 | $4.6K | 328,046 | 0.0% |
| Steven Madden LTD(SHOO) | Common Stock | 556269108 | $4.6K | 120,850 | 0.0% |
| Mentor Graphics Corp | Common Stock | 587200106 | $4.6K | 191,100 | 0.0% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $4.6K | 281,577 | 0.0% |
| Restoration Hardware Hldg | Common Stock | 761283100 | $4.6K | 46,351 | 0.0% |
| Santander Consumer USA HL(SC) | Common Stock | 80283M101 | $4.6K | 199,200 | 0.0% |
| Matthews Intl Corp CL A(MATW) | Common Stock | 577128101 | $4.6K | 89,617 | 0.0% |
| Planar Systems Inc | Common Stock | 726900103 | $4.6K | 733,955 | 0.0% |
| Haemonetics Corporation(HAE) | Common Stock | 405024100 | $4.6K | 102,940 | 0.0% |
| Ryland Group Inc | Common Stock | 783764103 | $4.6K | 94,900 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $4.7K | 99,267 | 0.0% |
| H B Fuller Company(FUL) | Common Stock | 359694106 | $4.7K | 108,870 | 0.0% |
| State Auto Financial Corp | Common Stock | 855707105 | $4.7K | 192,400 | 0.0% |
| Columbia Banking SYS Inc(COLB) | Common Stock | 197236102 | $4.7K | 161,384 | 0.0% |
| Brocade Communication SYS | Common Stock | 111621306 | $4.7K | 394,060 | 0.0% |
| Rice Energy Inc | Common Stock | 762760106 | $4.7K | 214,939 | 0.0% |
| Core-Mark Hldg Co Inc(CORE) | Common Stock | 218681104 | $4.7K | 72,802 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $4.7K | 177,583 | 0.0% |
| Tech Data Corporation | Common Stock | 878237106 | $4.7K | 81,372 | 0.0% |
| Dynamic Materials Corp | Common Stock | 267888105 | $4.7K | 368,930 | 0.0% |
| Ligand Pharmaceuticals-Cl(LGND) | Common Stock | 53220K504 | $4.7K | 61,173 | 0.0% |
| Thoratec Corporation | Common Stock | 885175307 | $4.7K | 112,674 | 0.0% |
| First NBC Bank Holding Co | Common Stock | 32115D106 | $4.7K | 143,525 | 0.0% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $4.7K | 109,525 | 0.0% |
| Knight Transportation Inc | Common Stock | 499064103 | $4.8K | 147,437 | 0.0% |
| American Software(AMSWAUSD) | Common Stock | 029683109 | $4.8K | 466,400 | 0.0% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $4.8K | 390,366 | 0.0% |
| Diebold Inc(DBDEUR) | Common Stock | 253651103 | $4.8K | 136,072 | 0.0% |
| Micro Strategy Inc(MSTR) | Common Stock | 594972408 | $4.8K | 28,521 | 0.0% |
| Men's Wearhouse Inc | Common Stock | 587118100 | $4.8K | 92,505 | 0.0% |
| Universal Electronics Inc(UEIC) | Common Stock | 913483103 | $4.8K | 85,835 | 0.0% |
| Ryman Hospitality Propert(RHP) | Common Stock | 78377T107 | $4.9K | 79,655 | 0.0% |
| Healthcare Services Group(HCSG) | Common Stock | 421906108 | $4.9K | 151,096 | 0.0% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $4.9K | 387,333 | 0.0% |
| Validus Holdings LTD | Foreign Stock | G9319H102 | $4.9K | 115,873 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $4.9K | 98,060 | 0.0% |
| CNO Financial Group Inc(CNO) | Common Stock | 12621E103 | $4.9K | 285,081 | 0.0% |
| Everbank Financial Corp | Common Stock | 29977G102 | $4.9K | 272,718 | 0.0% |
| Fairpoint Communications | Common Stock | 305560302 | $4.9K | 280,515 | 0.0% |
| Celldex Therapeutics Inc | Common Stock | 15117B103 | $4.9K | 177,300 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | Common Stock | 253922108 | $4.9K | 307,169 | 0.0% |
| Sagent Pharmactcls Inc | Common Stock | 786692103 | $4.9K | 212,766 | 0.0% |
| Cardiovascular Systems in(CSIIEUR) | Common Stock | 141619106 | $5.0K | 126,843 | 0.0% |
| Rogers Corporation(ROG) | Common Stock | 775133101 | $5.0K | 60,879 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $5.0K | 105,182 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stock | 901109108 | $5.1K | 216,479 | 0.0% |
| Comcast Corp Special CL A | Common Stock | 20030N200 | $5.1K | 90,500 | 0.0% |