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 |
|---|---|---|---|---|---|
| Equity Commonwealth(HP5A) | Common Stock | 294628102 | $2.3K | 89,319 | 0.0% |
| Helix Energy Solutions GP(HLX) | Common Stock | 42330P107 | $2.3K | 181,809 | 0.0% |
| Hanger Inc | Common Stock | 41043F208 | $2.3K | 97,985 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $2.3K | 184,047 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stock | 71375U101 | $2.3K | 119,846 | 0.0% |
| Inovalon Holdings Inc(INOV) | Common Stock | 45781D101 | $2.3K | 82,752 | 0.0% |
| Lattice Semiconductor(LSCC) | Common Stock | 518415104 | $2.3K | 392,584 | 0.0% |
| Magnum Hunter Resources C | Common Stock | 55973B102 | $2.3K | 1,240,775 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common Stock | 552676108 | $2.3K | 77,520 | 0.0% |
| K2m Group Holdings Inc | Common Stock | 48273J107 | $2.3K | 97,458 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $2.3K | 108,859 | 0.0% |
| Teekay Corp | Foreign Stock | Y8564W103 | $2.4K | 54,904 | 0.0% |
| Neenah Paper Inc(NP) | Common Stock | 640079109 | $2.4K | 39,873 | 0.0% |
| Simpson MFG Co Inc(SSD) | Common Stock | 829073105 | $2.4K | 69,558 | 0.0% |
| Pozen Inc | Common Stock | 73941U102 | $2.4K | 229,912 | 0.0% |
| Mobile Telesystems | Foreign Stock | 607409109 | $2.4K | 242,300 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $2.4K | 184,876 | 0.0% |
| Bloomin' Brands Inc(BLMN) | Common Stock | 094235108 | $2.4K | 111,187 | 0.0% |
| Glatfelter | Common Stock | 377316104 | $2.4K | 108,097 | 0.0% |
| Halyard Health Inc | Common Stock | 40650V100 | $2.4K | 58,692 | 0.0% |
| Sonic Corporation | Common Stock | 835451105 | $2.4K | 82,574 | 0.0% |
| Cincinnati Bell Inc | Common Stock | 171871106 | $2.4K | 624,033 | 0.0% |
| Aerojet Rocketdyne Hldgs(AJRDEUR) | Common Stock | 007800105 | $2.4K | 115,751 | 0.0% |
| Inter Parfums Inc(IPAR) | Common Stock | 458334109 | $2.4K | 70,431 | 0.0% |
| Mindray MED Intl LTD | Foreign Stock | 602675100 | $2.4K | 83,900 | 0.0% |
| Covenant Transport(CVLG) | Common Stock | 22284P105 | $2.4K | 95,452 | 0.0% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $2.4K | 61,519 | 0.0% |
| Iridium Communications in(IRDM) | Common Stock | 46269C102 | $2.4K | 264,206 | 0.0% |
| Abercrombie Fitch Co CL A(ANF) | Common Stock | 002896207 | $2.4K | 111,753 | 0.0% |
| Portola Pharmaceut, Inc | Common Stock | 737010108 | $2.4K | 52,799 | 0.0% |
| Dreamworks Animatn SKG A | Common Stock | 26153C103 | $2.4K | 91,343 | 0.0% |
| Amerisafe Inc(AMSF) | Common Stock | 03071H100 | $2.4K | 51,460 | 0.0% |
| Atlas AIR Worldwide Hldgs(AAWWUSD) | Common Stock | 049164205 | $2.4K | 44,180 | 0.0% |
| Quaker Chemical Corp(KWR) | Common Stock | 747316107 | $2.4K | 27,355 | 0.0% |
| General Cable Corporation | Common Stock | 369300108 | $2.4K | 123,213 | 0.0% |
| Calgon Carbon Corp | Common Stock | 129603106 | $2.4K | 125,649 | 0.0% |
| Greenhill & Company Inc | Common Stock | 395259104 | $2.4K | 58,929 | 0.0% |
| Furmanite Corp | Common Stock | 361086101 | $2.4K | 300,178 | 0.0% |
| Columbia Property Trust(CXPUSD) | Common Stock | 198287203 | $2.4K | 99,309 | 0.0% |
| PDL Biopharma Inc(PDLI) | Common Stock | 69329Y104 | $2.4K | 379,544 | 0.0% |
| Synergy Resources Corp | Common Stock | 87164P103 | $2.4K | 213,973 | 0.0% |
| M D C Partners Inc(MDCA) | Foreign Stock | 552697104 | $2.4K | 124,338 | 0.0% |
| Franklin ST Properties C(FSP) | Common Stock | 35471R106 | $2.5K | 217,174 | 0.0% |
| New Mountain Finance Corp(NMFC) | Common Stock | 647551100 | $2.5K | 169,970 | 0.0% |
| Infoblox Inc | Common Stock | 45672H104 | $2.5K | 94,758 | 0.0% |
| AZZ Inc(AZZ) | Common Stock | 002474104 | $2.5K | 47,964 | 0.0% |
| Alliance Fiber Optic Prod | Common Stock | 018680306 | $2.5K | 134,032 | 0.0% |
| Natl Health Investors Inc(NHI) | Common Stock | 63633D104 | $2.5K | 40,006 | 0.0% |
| TRI Pointe Group Inc(TPH) | Common Stock | 87265H109 | $2.5K | 163,127 | 0.0% |
| Semtech Corporation(SMTC) | Common Stock | 816850101 | $2.5K | 126,036 | 0.0% |