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 |
|---|---|---|---|---|---|
| Corvel Corp(CRVL) | Common Stock | 221006109 | $1.3K | 40,248 | 0.0% |
| Bancfirst Corp(BANF) | Common Stock | 05945F103 | $1.3K | 19,751 | 0.0% |
| Otter Tail Corp(OTTR) | Common Stock | 689648103 | $1.3K | 48,755 | 0.0% |
| Immunogen Inc(IMGNEUR) | Common Stock | 45253H101 | $1.3K | 90,363 | 0.0% |
| Getty Realty Corp(GTY) | Common Stock | 374297109 | $1.3K | 79,690 | 0.0% |
| MC Dermott International | Foreign Stock | 580037109 | $1.3K | 245,570 | 0.0% |
| CYS Investments Inc | Common Stock | 12673A108 | $1.3K | 170,382 | 0.0% |
| Nordic Amer Tanker Shipng(NAT) | Foreign Stock | G65773106 | $1.3K | 92,598 | 0.0% |
| Diamond Resorts Intl Inc | Common Stock | 25272T104 | $1.3K | 41,846 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $1.3K | 32,703 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $1.3K | 43,473 | 0.0% |
| Raptor Pharmaceutical COR | Common Stock | 75382F106 | $1.3K | 83,849 | 0.0% |
| Wesbanco Inc(WSBC) | Common Stock | 950810101 | $1.3K | 38,997 | 0.0% |
| PEP Boys Manny MOE & Jack | Common Stock | 713278109 | $1.3K | 108,684 | 0.0% |
| Calamp Corp(CAMPEUR) | Common Stock | 128126109 | $1.3K | 73,183 | 0.0% |
| MYR Group Inc Ware(MYRG) | Common Stock | 55405W104 | $1.3K | 43,278 | 0.0% |
| Echo Star Corp(SATS) | Common Stock | 278768106 | $1.3K | 27,604 | 0.0% |
| Pennymac Mortgage Invest(PMT) | Common Stock | 70931T103 | $1.3K | 77,418 | 0.0% |
| Comtech Telecommun Corp(CMTL) | Common Stock | 205826209 | $1.4K | 46,456 | 0.0% |
| Entravision Communic(EVC) | Common Stock | 29382R107 | $1.4K | 164,380 | 0.0% |
| Ziopharm Oncology Inc | Common Stock | 98973P101 | $1.4K | 112,880 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common Stock | 268948106 | $1.4K | 30,840 | 0.0% |
| Abengoa Yield PLC | Foreign Stock | G00349103 | $1.4K | 43,324 | 0.0% |
| Myers Industries Inc(MYE) | Common Stock | 628464109 | $1.4K | 71,634 | 0.0% |
| Callaway Golf(CALY) | Common Stock | 131193104 | $1.4K | 152,512 | 0.0% |
| Vale S.A.(VALE) | Foreign Stock | 91912E105 | $1.4K | 231,460 | 0.0% |
| Chesapeake Util Corp(CPK) | Common Stock | 165303108 | $1.4K | 25,381 | 0.0% |
| Stage Stores Inc | Common Stock | 85254C305 | $1.4K | 78,133 | 0.0% |
| Exar Corporation | Common Stock | 300645108 | $1.4K | 140,069 | 0.0% |
| National Cinemedia Inc | Common Stock | 635309107 | $1.4K | 85,864 | 0.0% |
| Redwood Trust Inc(RWT) | Common Stock | 758075402 | $1.4K | 87,552 | 0.0% |
| Mastec Inc(MTZ) | Common Stock | 576323109 | $1.4K | 69,394 | 0.0% |
| Gramercy Property Trust | Common Stock | 38489R605 | $1.4K | 59,089 | 0.0% |
| Heartware Intl Inc | Common Stock | 422368100 | $1.4K | 19,022 | 0.0% |
| Wright Medical Group Inc | Common Stock | 98235T107 | $1.4K | 52,704 | 0.0% |
| Washington Trust Bancorp(WASH) | Common Stock | 940610108 | $1.4K | 35,097 | 0.0% |
| Vonage Holdings Corp | Common Stock | 92886T201 | $1.4K | 282,931 | 0.0% |
| Navigant Consulting Inc | Common Stock | 63935N107 | $1.4K | 93,377 | 0.0% |
| Park National Corporation(PRK) | Common Stock | 700658107 | $1.4K | 15,951 | 0.0% |
| Urstadt Biddle(UBAUSD) | Common Stock | 917286205 | $1.4K | 74,888 | 0.0% |
| Fresh del Monte Prdce Inc(DMC) | Foreign Stock | G36738105 | $1.4K | 36,215 | 0.0% |
| Comverse Inc | Common Stock | 20585P105 | $1.4K | 69,783 | 0.0% |
| PGT Inc(PGTIUSD) | Common Stock | 69336V101 | $1.4K | 96,641 | 0.0% |
| Nelnet Inc Class A(NNI) | Common Stock | 64031N108 | $1.4K | 32,389 | 0.0% |
| Shutterstock, Inc(SSTK) | Common Stock | 825690100 | $1.4K | 24,000 | 0.0% |
| Mannkind Corp | Common Stock | 56400P201 | $1.4K | 249,309 | 0.0% |
| Actua Corp | Common Stock | 005094107 | $1.4K | 99,644 | 0.0% |
| Melco Crown Entertain(MLCO) | Foreign Stock | 585464100 | $1.4K | 72,800 | 0.0% |
| Liberty Trip Advisor HDG | Common Stock | 531465102 | $1.4K | 44,450 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $1.4K | 38,015 | 0.0% |