Q2 2015 Holdings
Filed 2015-08-11 | 3304 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Senior Living CP | Common Stock | 140475104 | $781 | 31,876 | 0.0% |
| Pericom Semiconductor | Common Stock | 713831105 | $781 | 59,429 | 0.0% |
| ICF International Inc(ICFI) | Common Stock | 44925C103 | $782 | 22,421 | 0.0% |
| ZIX Corp(ZIXI) | Common Stock | 98974P100 | $783 | 151,465 | 0.0% |
| Ma-Com Tech Solutions(MTSI) | Common Stock | 55405Y100 | $786 | 20,545 | 0.0% |
| Cliffs Natural Resources | Common Stock | 18683K101 | $789 | 182,195 | 0.0% |
| Seaworld Entertainmnt Inc(PRKS) | Common Stock | 81282V100 | $794 | 43,076 | 0.0% |
| Great Western Bancorp Inc(GWB) | Common Stock | 391416104 | $797 | 33,039 | 0.0% |
| QTS Realty Trust Inc(QTS) | Common Stock | 74736A103 | $798 | 21,900 | 0.0% |
| 1ST Source Corp(SRCE) | Common Stock | 336901103 | $799 | 23,426 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Common Stock | 169905106 | $800 | 14,749 | 0.0% |
| Heritage Oaks Bancorp | Common Stock | 42724R107 | $800 | 101,690 | 0.0% |
| Kindred Biosciences Inc | Common Stock | 494577109 | $801 | 117,461 | 0.0% |
| Thermon Group Holdings(THR) | Common Stock | 88362T103 | $802 | 33,319 | 0.0% |
| Primoris Services Corp(PRIM) | Common Stock | 74164F103 | $803 | 40,577 | 0.0% |
| Bravo Brio Restaurant GRP | Common Stock | 10567B109 | $803 | 59,266 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | Common Stock | 800677106 | $807 | 72,751 | 0.0% |
| Kearny Financial Corp(KRNY) | Common Stock | 48716P108 | $809 | 72,519 | 0.0% |
| Radnet Inc(RDNT) | Common Stock | 750491102 | $811 | 121,260 | 0.0% |
| Financial Institution Inc(FISI) | Common Stock | 317585404 | $811 | 32,630 | 0.0% |
| Fibrogen Inc(FGENEUR) | Common Stock | 31572Q808 | $813 | 34,585 | 0.0% |
| Heartland Financial USA I(HTLFEUR) | Common Stock | 42234Q102 | $816 | 21,914 | 0.0% |
| Spectrum Pharmaceutls Inc | Common Stock | 84763A108 | $817 | 119,410 | 0.0% |
| National Bank Hlds(NBHC) | Common Stock | 633707104 | $822 | 39,470 | 0.0% |
| Inteliquent Inc | Common Stock | 45825N107 | $822 | 44,698 | 0.0% |
| Advanced Drainage Systems(WMS) | Common Stock | 00790R104 | $825 | 28,127 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $826 | 47,824 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common Stock | 929328102 | $827 | 30,248 | 0.0% |
| Grupo Aeroportuario Cen-(G7A) | Foreign Stock | 400501102 | $827 | 21,075 | 0.0% |
| Beneficial Bancorp Inc | Common Stock | 08171T102 | $828 | 66,255 | 0.0% |
| Insys Therapeutics Inc | Common Stock | 45824V209 | $828 | 23,063 | 0.0% |
| Futurefuel Corp(FF) | Common Stock | 36116M106 | $830 | 64,528 | 0.0% |
| Multi-Color Corp | Common Stock | 625383104 | $833 | 13,039 | 0.0% |
| Titan International Inc(TWI) | Common Stock | 88830M102 | $838 | 78,009 | 0.0% |
| Maiden Holdings LTD | Foreign Stock | G5753U112 | $838 | 53,114 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $838 | 29,943 | 0.0% |
| Rockwell Medical Inc | Common Stock | 774374102 | $838 | 51,975 | 0.0% |
| Heico Corp(HEI/A) | Common Stock | 422806208 | $838 | 16,500 | 0.0% |
| Berkshire Hills Bancorp I(BBT) | Common Stock | 084680107 | $840 | 29,507 | 0.0% |
| Goodrich Petroleum Corp | Common Stock | 382410405 | $841 | 451,982 | 0.0% |
| Trinet Group Inc(TNET) | Common Stock | 896288107 | $843 | 33,270 | 0.0% |
| New Media Investment GRP | Common Stock | 64704V106 | $846 | 47,162 | 0.0% |
| Monogram Residntl Trust | Common Stock | 60979P105 | $847 | 93,855 | 0.0% |
| Ringcentral Inc(RNG) | Common Stock | 76680R206 | $848 | 45,866 | 0.0% |
| New York Mortgage Trust I(NYMTEUR) | Common Stock | 649604501 | $850 | 113,589 | 0.0% |
| Rexford Industrial Realty(REXR) | Common Stock | 76169C100 | $851 | 58,377 | 0.0% |
| Towne Bank(TOWN) | Common Stock | 89214P109 | $854 | 52,396 | 0.0% |
| Luxoft Holding Inc | Foreign Stock | G57279104 | $856 | 15,143 | 0.0% |
| Performance Sports Group | Foreign Stock | 71377G100 | $858 | 47,681 | 0.0% |
| Franks International N.V.(XPRO) | Foreign Stock | N33462107 | $861 | 45,725 | 0.0% |