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 |
|---|---|---|---|---|---|
| Alkermes PLC(ALKS) | Foreign Stock | G01767105 | $3.3K | 51,154 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stock | 48238T109 | $3.3K | 88,172 | 0.0% |
| Park Electrochemical Corp | Common Stock | 700416209 | $3.3K | 172,164 | 0.0% |
| Bio-Reference Labs Inc | Common Stock | 09057G602 | $3.3K | 79,973 | 0.0% |
| Roadrunner Transportn SY | Common Stock | 76973Q105 | $3.3K | 128,405 | 0.0% |
| Affymetrix Inc | Common Stock | 00826T108 | $3.3K | 303,579 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $3.3K | 65,273 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $3.3K | 111,131 | 0.0% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $3.3K | 93,874 | 0.0% |
| A K Steel Holding Corp(AKS1EUR) | Common Stock | 001547108 | $3.3K | 861,342 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $3.3K | 75,396 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $3.3K | 101,413 | 0.0% |
| Houghton Mifflin Harcourt | Common Stock | 44157R109 | $3.3K | 132,791 | 0.0% |
| Photronics Inc(PLAB) | Common Stock | 719405102 | $3.3K | 351,949 | 0.0% |
| Xcerra Corp | Common Stock | 98400J108 | $3.4K | 442,746 | 0.0% |
| South State Corp(SSBUSD) | Common Stock | 840441109 | $3.4K | 44,123 | 0.0% |
| Cemig SA(CIG) | Foreign Stock | 204409601 | $3.4K | 881,907 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $3.4K | 134,172 | 0.0% |
| 58.com(WUBAUSD) | Foreign Stock | 31680Q104 | $3.4K | 52,500 | 0.0% |
| Knight Transportation Inc | Common Stock | 499064103 | $3.4K | 126,501 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stock | 08160H101 | $3.4K | 155,497 | 0.0% |
| N N Inc(NNBR) | Common Stock | 629337106 | $3.4K | 133,028 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $3.4K | 84,458 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | Common Stock | 372309104 | $3.4K | 376,345 | 0.0% |
| N B T Bancorp Inc(NBTB) | Common Stock | 628778102 | $3.4K | 130,581 | 0.0% |
| Neophotonics Corp | Common Stock | 64051T100 | $3.4K | 374,430 | 0.0% |
| Heico Corporation(HEI) | Common Stock | 422806109 | $3.4K | 58,824 | 0.0% |
| Banner Corp(BANR) | Common Stock | 06652V208 | $3.4K | 71,667 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $3.4K | 121,153 | 0.0% |
| AIR Transport Svcs Group(ATSG*) | Common Stock | 00922R105 | $3.4K | 328,807 | 0.0% |
| Sprint Corp | Common Stock | 85207U105 | $3.5K | 756,647 | 0.0% |
| Columbia Sportswear Compa(COLM) | Common Stock | 198516106 | $3.5K | 57,076 | 0.0% |
| Igate Corp | Common Stock | 45169U105 | $3.5K | 72,653 | 0.0% |
| Commercial Metals Company(CMC) | Common Stock | 201723103 | $3.5K | 216,877 | 0.0% |
| Oasis Petroleum Inc | Common Stock | 674215108 | $3.5K | 220,725 | 0.0% |
| Tessera Technologies Inc | Common Stock | 88164L100 | $3.5K | 92,172 | 0.0% |
| Dean Foods Company(DFODQ) | Common Stock | 242370203 | $3.5K | 216,639 | 0.0% |
| Penn Real Estat Invst TST | Common Stock | 709102107 | $3.5K | 164,294 | 0.0% |
| Stone Energy Corporation | Common Stock | 861642106 | $3.5K | 278,962 | 0.0% |
| Popeyes Louisiana Kitchen | Common Stock | 732872106 | $3.5K | 58,639 | 0.0% |
| First Cash FIN Svcs Inc | Common Stock | 31942D107 | $3.5K | 77,223 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | Common Stock | 165240102 | $3.5K | 115,572 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common Stock | 003830106 | $3.5K | 1,195,534 | 0.0% |
| Endurance Specialty Hldgs | Foreign Stock | G30397106 | $3.5K | 53,782 | 0.0% |
| Finish Line Inc CL A | Common Stock | 317923100 | $3.5K | 127,018 | 0.0% |
| B O K Financial Corp(BOKF) | Common Stock | 05561Q201 | $3.5K | 50,875 | 0.0% |
| Ramco-Gershenson Properti | Common Stock | 751452202 | $3.5K | 216,890 | 0.0% |
| Equity Lifestyle Properti(ELS) | Common Stock | 29472R108 | $3.5K | 67,400 | 0.0% |
| Advisory Board Company | Common Stock | 00762W107 | $3.5K | 64,870 | 0.0% |
| Groupon Inc | Common Stock | 399473107 | $3.5K | 705,194 | 0.0% |