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 |
|---|---|---|---|---|---|
| Kelly Services Class A(KELYA) | Common Stock | 488152208 | $940 | 53,925 | 0.0% |
| Tangoe Inc | Common Stock | 87582Y108 | $949 | 68,800 | 0.0% |
| Wausau Paper Corp | Common Stock | 943315101 | $950 | 99,695 | 0.0% |
| Tetra Technologies Inc(TTI) | Common Stock | 88162F105 | $952 | 154,090 | 0.0% |
| Ezcorp Inc Class A(EZPW) | Common Stock | 302301106 | $959 | 105,000 | 0.0% |
| Erickson Inc | Common Stock | 29482P100 | $959 | 221,959 | 0.0% |
| Gibralter Industries Inc(ROCK) | Common Stock | 374689107 | $960 | 58,485 | 0.0% |
| Perry Ellis International | Common Stock | 288853104 | $961 | 41,477 | 0.0% |
| Comtech Telecommun Corp(CMTL) | Common Stock | 205826209 | $962 | 33,220 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $962 | 19,200 | 0.0% |
| Ishares Msci China ETF(MCHI) | Foreign Stock | 46429B671 | $963 | 17,672 | 0.0% |
| PGT Inc(PGTIUSD) | Common Stock | 69336V101 | $968 | 86,600 | 0.0% |
| Central Garden & PET CL A(CENTA) | Common Stock | 153527205 | $972 | 91,563 | 0.0% |
| RIO Tinto PLC(RIO) | Foreign Stock | 767204100 | $976 | 23,580 | 0.0% |
| Agree Realty Corp(ADC) | Common Stock | 008492100 | $976 | 29,600 | 0.0% |
| Heidrick & Struggles Intl(HSI) | Common Stock | 422819102 | $978 | 39,770 | 0.0% |
| Market Vectors Russia ETF | Foreign Stock | 57060U506 | $985 | 57,900 | 0.0% |
| Ishares Msci Russia ETF | Foreign Stock | 46434G806 | $988 | 75,900 | 0.0% |
| Interg Silicon Solution | Common Stock | 45812P107 | $992 | 55,460 | 0.0% |
| Cimpress NV(CMPR) | Foreign Stock | N20146101 | $992 | 11,758 | 0.0% |
| Lending Tree Inc(TREE) | Common Stock | 52603B107 | $998 | 17,825 | 0.0% |
| Teletech Holdings Inc | Common Stock | 879939106 | $999 | 39,250 | 0.0% |
| Myers Industries Inc(MYE) | Common Stock | 628464109 | $1.0K | 57,100 | 0.0% |
| Titan International Inc(TWI) | Common Stock | 88830M102 | $1.0K | 107,000 | 0.0% |
| Ballantyne Strong Inc | Common Stock | 058516105 | $1.0K | 221,549 | 0.0% |
| PEP Boys Manny MOE & Jack | Common Stock | 713278109 | $1.0K | 104,735 | 0.0% |
| Vaalco Energy Inc(EGY) | Common Stock | 91851C201 | $1.0K | 411,900 | 0.0% |
| Harte-Hanks Inc | Common Stock | 416196103 | $1.0K | 130,946 | 0.0% |
| C&J Energy Services LTD | Foreign Stock | G3164Q101 | $1.0K | 91,900 | 0.0% |
| Nanometrics Inc | Common Stock | 630077105 | $1.0K | 60,880 | 0.0% |
| Fluidigm Corp(LAB) | Common Stock | 34385P108 | $1.0K | 24,335 | 0.0% |
| Hardinge Inc | Common Stock | 412324303 | $1.0K | 88,900 | 0.0% |
| South State Corp(SSBUSD) | Common Stock | 840441109 | $1.0K | 15,141 | 0.0% |
| Parsley Energy Inc | Common Stock | 701877102 | $1.0K | 65,250 | 0.0% |
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $1.0K | 73,799 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $1.0K | 36,700 | 0.0% |
| Stanley Furniture Co Inc | Common Stock | 854305208 | $1.1K | 337,455 | 0.0% |
| Engility Holdings Inc | Common Stock | 29286C107 | $1.1K | 35,600 | 0.0% |
| Exar Corporation | Common Stock | 300645108 | $1.1K | 106,380 | 0.0% |
| Seadrill LTD | Common Stock | G7945E105 | $1.1K | 116,200 | 0.0% |
| Fleetmatics Group PLC | Foreign Stock | G35569105 | $1.1K | 24,271 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | Common Stock | 150602209 | $1.1K | 146,467 | 0.0% |
| Fabrinet(FN) | Foreign Stock | G3323L100 | $1.1K | 57,800 | 0.0% |
| State Bank Finacial Corp | Common Stock | 856190103 | $1.1K | 52,367 | 0.0% |
| Northstar Asset Managemt | Common Stock | 66705Y104 | $1.1K | 47,227 | 0.0% |
| Synutra International Inc | Common Stock | 87164C102 | $1.1K | 172,470 | 0.0% |
| Healthstream Inc(HSTM) | Common Stock | 42222N103 | $1.1K | 43,900 | 0.0% |
| CVR Energy Inc(CVI) | Common Stock | 12662P108 | $1.1K | 26,100 | 0.0% |
| Celadon Group Inc(CGIP) | Common Stock | 150838100 | $1.1K | 40,900 | 0.0% |
| Forestar Group Inc | Common Stock | 346233109 | $1.1K | 70,743 | 0.0% |