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 |
|---|---|---|---|---|---|
| Imperva Inc | Common Stock | 45321L100 | $3.0K | 44,577 | 0.0% |
| Fleetmatics Group PLC | Foreign Stock | G35569105 | $3.0K | 64,541 | 0.0% |
| Intl Game Technology PLC(BRSL) | Foreign Stock | G4863A108 | $3.0K | 170,209 | 0.0% |
| WP Carey Inc(WPC) | Common Stock | 92936U109 | $3.0K | 51,537 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common Stock | 88322Q108 | $3.0K | 183,168 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $3.1K | 89,614 | 0.0% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $3.1K | 81,550 | 0.0% |
| SIX Flags Entertain Corp(SIXEUR) | Common Stock | 83001A102 | $3.1K | 68,769 | 0.0% |
| US Ecology Inc | Common Stock | 91732J102 | $3.1K | 63,483 | 0.0% |
| Pacira Pharmaceuticals in(PCRX) | Common Stock | 695127100 | $3.1K | 43,735 | 0.0% |
| Government Properties Inc | Common Stock | 38376A103 | $3.1K | 166,834 | 0.0% |
| Acco Brands Corp(ACCO) | Common Stock | 00081T108 | $3.1K | 398,351 | 0.0% |
| Aircastle LTD(AYR) | Common Stock | G0129K104 | $3.1K | 136,931 | 0.0% |
| Masonite International Co(DOOREUR) | Foreign Stock | 575385109 | $3.1K | 44,377 | 0.0% |
| Provident Financial Srvcs(PFS) | Common Stock | 74386T105 | $3.1K | 163,925 | 0.0% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $3.1K | 238,420 | 0.0% |
| Chico's FAS Inc(CHS1USD) | Common Stock | 168615102 | $3.1K | 187,640 | 0.0% |
| United Community Banks in(UCB) | Common Stock | 90984P303 | $3.1K | 149,589 | 0.0% |
| Inovio Pharmaceuticals in | Common Stock | 45773H201 | $3.1K | 382,921 | 0.0% |
| New Residential Investmnt(RITM) | Common Stock | 64828T201 | $3.1K | 206,598 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | Common Stock | 36268W100 | $3.2K | 330,110 | 0.0% |
| Brink's Company(BCO) | Common Stock | 109696104 | $3.2K | 107,271 | 0.0% |
| Standex Intl Corp(SXI) | Common Stock | 854231107 | $3.2K | 39,523 | 0.0% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $3.2K | 296,021 | 0.0% |
| Retailmenot Inc | Common Stock | 76132B106 | $3.2K | 177,277 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common Stock | 128030202 | $3.2K | 60,589 | 0.0% |
| Core-Mark Hldg Co Inc(CORE) | Common Stock | 218681104 | $3.2K | 53,595 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | Common Stock | 320867104 | $3.2K | 167,437 | 0.0% |
| Anacor Pharmaceuticals in | Common Stock | 032420101 | $3.2K | 41,071 | 0.0% |
| Materion Corp(MTRN) | Common Stock | 576690101 | $3.2K | 90,506 | 0.0% |
| TFS Financial Corp(TFSL) | Common Stock | 87240R107 | $3.2K | 189,816 | 0.0% |
| Grifols SA ADR(GRFS) | Foreign Stock | 398438408 | $3.2K | 103,156 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | Common Stock | 351793104 | $3.2K | 237,285 | 0.0% |
| Planar Systems Inc | Common Stock | 726900103 | $3.2K | 733,955 | 0.0% |
| Diebold Inc(DBDEUR) | Common Stock | 253651103 | $3.2K | 91,502 | 0.0% |
| Northwest Natural Gas Co | Common Stock | 667655104 | $3.2K | 76,134 | 0.0% |
| Brixmor Property Group(BRX) | Common Stock | 11120U105 | $3.2K | 138,957 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $3.2K | 179,179 | 0.0% |
| Greatbatch Inc | Common Stock | 39153L106 | $3.2K | 59,851 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | Common Stock | 120076104 | $3.2K | 202,236 | 0.0% |
| KLX Inc | Common Stock | 482539103 | $3.2K | 73,389 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $3.2K | 45,517 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | Common Stock | 868459108 | $3.3K | 191,669 | 0.0% |
| Pzena Invst Mgmt | Common Stock | 74731Q103 | $3.3K | 295,520 | 0.0% |
| Bitauto Holdings LTD(2663134D) | Foreign Stock | 091727107 | $3.3K | 64,048 | 0.0% |
| Snyders-Lance Inc | Common Stock | 833551104 | $3.3K | 101,625 | 0.0% |
| XO Group Inc | Common Stock | 983772104 | $3.3K | 200,659 | 0.0% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $3.3K | 261,955 | 0.0% |
| Watts Water Techn Class A(WTS) | Common Stock | 942749102 | $3.3K | 63,426 | 0.0% |
| Alkermes PLC(ALKS) | Foreign Stock | G01767105 | $3.3K | 51,154 | 0.0% |