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 |
|---|---|---|---|---|---|
| Spok Holdings Inc(SPOK) | Common Stock | 84863T106 | $1.1K | 67,915 | 0.0% |
| Nxstage Medical Inc | Common Stock | 67072V103 | $1.1K | 80,349 | 0.0% |
| Select Income REIT | Common Stock | 81618T100 | $1.1K | 55,673 | 0.0% |
| Tumi Holdings Inc | Common Stock | 89969Q104 | $1.1K | 55,983 | 0.0% |
| Mattress Firm Hldg Corp | Common Stock | 57722W106 | $1.2K | 19,030 | 0.0% |
| Rayonier Advanced MAT Inc(RYAM) | Common Stock | 75508B104 | $1.2K | 71,772 | 0.0% |
| Rudolph Technologies Inc | Common Stock | 781270103 | $1.2K | 97,159 | 0.0% |
| Cemex SA(CX) | Foreign Stock | 151290889 | $1.2K | 127,404 | 0.0% |
| Hornbeck Offshore Svcs | Common Stock | 440543106 | $1.2K | 57,120 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $1.2K | 26,091 | 0.0% |
| Arena Pharmaceuticals Inc | Common Stock | 040047102 | $1.2K | 253,566 | 0.0% |
| Web.com Group Inc | Common Stock | 94733A104 | $1.2K | 48,621 | 0.0% |
| California Water Service(CWT) | Common Stock | 130788102 | $1.2K | 51,636 | 0.0% |
| Empire District Elec Co | Common Stock | 291641108 | $1.2K | 54,270 | 0.0% |
| VWR Corp | Common Stock | 91843L103 | $1.2K | 44,267 | 0.0% |
| Invensense Inc | Common Stock | 46123D205 | $1.2K | 78,457 | 0.0% |
| Gigamon Inc | Common Stock | 37518B102 | $1.2K | 35,961 | 0.0% |
| Mercury Systems Inc(MRCY) | Common Stock | 589378108 | $1.2K | 81,258 | 0.0% |
| Peabody Energy Corp | Common Stock | 704549104 | $1.2K | 546,670 | 0.0% |
| Relypsa Inc | Common Stock | 759531106 | $1.2K | 36,236 | 0.0% |
| Fred's Inc(FREDQ) | Common Stock | 356108100 | $1.2K | 62,355 | 0.0% |
| Lydall Inc | Common Stock | 550819106 | $1.2K | 40,712 | 0.0% |
| Wausau Paper Corp | Common Stock | 943315101 | $1.2K | 131,317 | 0.0% |
| Kulicke & Soffa IND Inc(KLIC) | Common Stock | 501242101 | $1.2K | 102,915 | 0.0% |
| Rubicon Technology Inc | Common Stock | 78112T107 | $1.2K | 496,691 | 0.0% |
| Green Plains Inc(GPRE) | Common Stock | 393222104 | $1.2K | 44,129 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | Common Stock | 00448Q201 | $1.2K | 137,396 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Common Stock | 71943U104 | $1.2K | 79,329 | 0.0% |
| Union Bankshares Corp | Common Stock | 90539J109 | $1.2K | 52,397 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stock | 538146101 | $1.2K | 124,326 | 0.0% |
| Nutrisystem Inc | Common Stock | 67069D108 | $1.2K | 49,135 | 0.0% |
| Tredegar Corporation(TG) | Common Stock | 894650100 | $1.2K | 55,484 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | Common Stock | 14862Q100 | $1.2K | 150,905 | 0.0% |
| Micrel Inc | Common Stock | 594793101 | $1.2K | 88,612 | 0.0% |
| Mimedx Group Inc(MDXG) | Common Stock | 602496101 | $1.2K | 107,015 | 0.0% |
| Ingles Markets Inc CL A(IMKTA) | Common Stock | 457030104 | $1.2K | 25,989 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Common Stock | 29664W105 | $1.2K | 15,193 | 0.0% |
| Forum Energy Technologies(FETUSD) | Common Stock | 34984V100 | $1.2K | 61,432 | 0.0% |
| Forestar Group Inc | Common Stock | 346233109 | $1.2K | 94,855 | 0.0% |
| Unisys Corp(UIS) | Common Stock | 909214306 | $1.3K | 62,719 | 0.0% |
| Contango Oil & Gas Compny(MCF1EUR) | Common Stock | 21075N204 | $1.3K | 102,437 | 0.0% |
| Cempra Inc | Common Stock | 15130J109 | $1.3K | 36,625 | 0.0% |
| R P C Inc(RES) | Common Stock | 749660106 | $1.3K | 91,020 | 0.0% |
| Bonanza Creek Energy Inc | Common Stock | 097793103 | $1.3K | 69,170 | 0.0% |
| Hyster-Yale Materials(HY) | Common Stock | 449172105 | $1.3K | 18,256 | 0.0% |
| Z S Pharma Inc | Common Stock | 98979G105 | $1.3K | 24,207 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | Common Stock | 163731102 | $1.3K | 38,439 | 0.0% |
| RSP Permian Inc | Common Stock | 74978Q105 | $1.3K | 45,281 | 0.0% |
| Sonus Networks Inc | Common Stock | 835916503 | $1.3K | 185,494 | 0.0% |
| Gulf Mark Offshore Inc | Common Stock | 402629208 | $1.3K | 110,909 | 0.0% |