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 |
|---|---|---|---|---|---|
| Genpact LTD(G) | Foreign Stock | G3922B107 | $2.8K | 130,072 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Common Stock | 189464100 | $2.8K | 31,586 | 0.0% |
| P T Telekomunikasi(PTI) | Foreign Stock | 715684106 | $2.8K | 64,006 | 0.0% |
| Marketo Inc | Common Stock | 57063L107 | $2.8K | 99,046 | 0.0% |
| Stillwater Mining Company | Common Stock | 86074Q102 | $2.8K | 240,136 | 0.0% |
| Cumulus Media Inc | Common Stock | 231082108 | $2.8K | 1,377,517 | 0.0% |
| Resources Connection Inc(RGP) | Common Stock | 76122Q105 | $2.8K | 173,814 | 0.0% |
| Sykes Enterprises Inc | Common Stock | 871237103 | $2.8K | 115,426 | 0.0% |
| Therapeuticsmd Inc | Common Stock | 88338N107 | $2.8K | 357,415 | 0.0% |
| Intl Speedway Corp CL A | Common Stock | 460335201 | $2.8K | 77,075 | 0.0% |
| Vitamin Shoppe Inc | Common Stock | 92849E101 | $2.8K | 75,820 | 0.0% |
| DCT Industrial Trust Inc | Common Stock | 233153204 | $2.8K | 90,055 | 0.0% |
| Nautilus Inc | Common Stock | 63910B102 | $2.8K | 131,682 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $2.8K | 44,659 | 0.0% |
| Tootsie Roll Industries(TR) | Common Stock | 890516107 | $2.8K | 88,006 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | Common Stock | 75689M101 | $2.8K | 33,140 | 0.0% |
| CSG Systems Intl Inc(CSGS) | Common Stock | 126349109 | $2.8K | 89,828 | 0.0% |
| HMS Holdings Corporation(HMSY) | Common Stock | 40425J101 | $2.9K | 166,076 | 0.0% |
| CNA Financial Corp(CNA) | Common Stock | 126117100 | $2.9K | 74,818 | 0.0% |
| Ensign Group Inc(ENSG) | Common Stock | 29358P101 | $2.9K | 55,984 | 0.0% |
| Polypore International | Common Stock | 73179V103 | $2.9K | 47,852 | 0.0% |
| Wd-40 Company(WDFC) | Common Stock | 929236107 | $2.9K | 32,922 | 0.0% |
| Graftech International | Common Stock | 384313102 | $2.9K | 579,244 | 0.0% |
| Tech Data Corporation | Common Stock | 878237106 | $2.9K | 49,947 | 0.0% |
| Schweitzer-Mauduit Intl(MATV) | Common Stock | 808541106 | $2.9K | 72,254 | 0.0% |
| REX Stores Corp(REX) | Common Stock | 761624105 | $2.9K | 45,387 | 0.0% |
| Piedmont Office REIT(PDM) | Common Stock | 720190206 | $2.9K | 164,208 | 0.0% |
| Navigators Group Inc | Common Stock | 638904102 | $2.9K | 37,250 | 0.0% |
| Universal Corporation(UVV) | Common Stock | 913456109 | $2.9K | 50,412 | 0.0% |
| Realnetworks Inc | Common Stock | 75605L708 | $2.9K | 534,565 | 0.0% |
| Wageworks Inc(WAGE) | Common Stock | 930427109 | $2.9K | 71,559 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $2.9K | 96,515 | 0.0% |
| New Senior Investment GRP | Common Stock | 648691103 | $2.9K | 217,502 | 0.0% |
| Jumei International | Foreign Stock | 48138L107 | $2.9K | 127,419 | 0.0% |
| Neustar Inc Class A | Common Stock | 64126X201 | $2.9K | 100,523 | 0.0% |
| Virtusa Corp | Common Stock | 92827P102 | $2.9K | 57,356 | 0.0% |
| Sterling Bancorp(STL) | Common Stock | 85917A100 | $2.9K | 200,580 | 0.0% |
| Unilever PLC-Sponsord ADR | Foreign Stock | 904767704 | $3.0K | 68,704 | 0.0% |
| Hibbett Sports Inc(HB6) | Common Stock | 428567101 | $3.0K | 63,468 | 0.0% |
| Inphi Corp(IPHI) | Common Stock | 45772F107 | $3.0K | 129,698 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common Stock | 302081104 | $3.0K | 85,767 | 0.0% |
| BOB Evans Farms(BOBEUSD) | Common Stock | 096761101 | $3.0K | 58,140 | 0.0% |
| Worthington Industries(WOR) | Common Stock | 981811102 | $3.0K | 98,944 | 0.0% |
| Paramount Group Inc(6PM) | Common Stock | 69924R108 | $3.0K | 173,505 | 0.0% |
| Seacor Holdings Inc | Common Stock | 811904101 | $3.0K | 42,061 | 0.0% |
| Southwest Bancorp Inc | Common Stock | 844767103 | $3.0K | 160,458 | 0.0% |
| Summit Hotel Properties I(INN) | Common Stock | 866082100 | $3.0K | 229,745 | 0.0% |
| Koppers Holdings Inc(KOP) | Common Stock | 50060P106 | $3.0K | 121,261 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock | 867652406 | $3.0K | 105,831 | 0.0% |
| Legacytexas Financial GRO | Common Stock | 52471Y106 | $3.0K | 99,913 | 0.0% |