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 |
|---|---|---|---|---|---|
| Analogic Corporation | Common Stock | 032657207 | $2.0K | 25,957 | 0.0% |
| United Financial Bancorp | Common Stock | 910304104 | $2.0K | 152,343 | 0.0% |
| Retail Properties of Amer | Common Stock | 76131V202 | $2.1K | 147,759 | 0.0% |
| Michaels COS Inc | Common Stock | 59408Q106 | $2.1K | 76,977 | 0.0% |
| Grand Canyon Educ Inc(LOPE) | Common Stock | 38526M106 | $2.1K | 49,046 | 0.0% |
| Tahoe Resources Inc | Foreign Stock | 873868103 | $2.1K | 171,781 | 0.0% |
| Tompkins Financial Corp(TMP) | Common Stock | 890110109 | $2.1K | 38,805 | 0.0% |
| Universal Forest Products | Common Stock | 913543104 | $2.1K | 40,095 | 0.0% |
| LA Quinta Holdings Inc | Common Stock | 50420D108 | $2.1K | 91,411 | 0.0% |
| Capstead Mortgage Corp(CMO) | Common Stock | 14067E506 | $2.1K | 188,601 | 0.0% |
| Enersis S.A. | Foreign Stock | 29274F104 | $2.1K | 132,377 | 0.0% |
| City Holding Company(CHCO) | Common Stock | 177835105 | $2.1K | 42,737 | 0.0% |
| RBC Bearings Inc(RBC) | Common Stock | 75524B104 | $2.1K | 29,364 | 0.0% |
| Talen Energy Corp | Common Stock | 87422J105 | $2.1K | 123,466 | 0.0% |
| Parsley Energy Inc | Common Stock | 701877102 | $2.1K | 122,090 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $2.1K | 45,632 | 0.0% |
| Rosetta Stone Inc(RST) | Common Stock | 777780107 | $2.1K | 268,190 | 0.0% |
| Stratsys LTD(SSYS) | Foreign Stock | M85548101 | $2.1K | 61,505 | 0.0% |
| Deltic Timber Corporation | Common Stock | 247850100 | $2.2K | 31,801 | 0.0% |
| Inland Real Estate Corp | Common Stock | 457461200 | $2.2K | 228,891 | 0.0% |
| C&J Energy Services LTD | Foreign Stock | G3164Q101 | $2.2K | 163,973 | 0.0% |
| Virtus Investment Partnrs(VRTS) | Common Stock | 92828Q109 | $2.2K | 16,372 | 0.0% |
| Circor International Inc(CIR2USD) | Common Stock | 17273K109 | $2.2K | 39,747 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $2.2K | 73,922 | 0.0% |
| Cato Corp Class A(CATO) | Common Stock | 149205106 | $2.2K | 56,015 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $2.2K | 96,484 | 0.0% |
| Simmons 1ST Natl Corp-Cl(SFNC) | Common Stock | 828730200 | $2.2K | 46,618 | 0.0% |
| Astec Industries Inc(ASTE) | Common Stock | 046224101 | $2.2K | 52,416 | 0.0% |
| Chemtura Corp | Common Stock | 163893209 | $2.2K | 77,435 | 0.0% |
| Haverty Furniture COS(HVT) | Common Stock | 419596101 | $2.2K | 102,576 | 0.0% |
| Fresh Market Inc | Common Stock | 35804H106 | $2.2K | 69,110 | 0.0% |
| Keyw Holding Corp | Common Stock | 493723100 | $2.2K | 238,451 | 0.0% |
| Strayer Education Inc | Common Stock | 863236105 | $2.2K | 51,557 | 0.0% |
| Kennedy Wilson Holdings I(KW) | Common Stock | 489398107 | $2.2K | 90,610 | 0.0% |
| Matador Resources Co(MTDR) | Common Stock | 576485205 | $2.2K | 89,303 | 0.0% |
| Biotelemetry Inc(BEATEUR) | Common Stock | 090672106 | $2.2K | 236,868 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $2.2K | 49,990 | 0.0% |
| Five Below(FIVE) | Common Stock | 33829M101 | $2.3K | 56,970 | 0.0% |
| Griffon Corporation(GFF) | Common Stock | 398433102 | $2.3K | 141,667 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $2.3K | 43,732 | 0.0% |
| Calavo Growers Inc(CVGW) | Common Stock | 128246105 | $2.3K | 43,589 | 0.0% |
| Childrens Place Inc(PLCE) | Common Stock | 168905107 | $2.3K | 34,630 | 0.0% |
| Seachange Intl Inc | Common Stock | 811699107 | $2.3K | 324,064 | 0.0% |
| Symetra Financial Corp | Common Stock | 87151Q106 | $2.3K | 94,087 | 0.0% |
| Imation Corp | Common Stock | 45245A107 | $2.3K | 561,430 | 0.0% |
| Rexnord Corp | Common Stock | 76169B102 | $2.3K | 95,344 | 0.0% |
| Two Harbors Investmnt COR | Common Stock | 90187B101 | $2.3K | 234,219 | 0.0% |
| Blackhawk Network Hldgs I | Common Stock | 09238E104 | $2.3K | 55,448 | 0.0% |
| Central Pacific Financial(CPF) | Common Stock | 154760409 | $2.3K | 96,283 | 0.0% |
| Buckle Inc(BKE) | Common Stock | 118440106 | $2.3K | 50,102 | 0.0% |