Q2 2015 Holdings
Filed 2015-08-11 | 3304 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westamerica Bancorporatio(WABC) | Common Stock | 957090103 | $3.6K | 70,099 | 0.0% |
| Bottomline Technologies(EPAYEUR) | Common Stock | 101388106 | $3.6K | 127,860 | 0.0% |
| Keryx Biopharmaceuticals | Common Stock | 492515101 | $3.6K | 357,124 | 0.0% |
| Terraform Power Inc | Common Stock | 88104R100 | $3.6K | 93,861 | 0.0% |
| Copa Hldgs SA(CPA) | Foreign Stock | P31076105 | $3.6K | 43,203 | 0.0% |
| Integra Lifesciences Hldg(IART) | Common Stock | 457985208 | $3.6K | 53,082 | 0.0% |
| Sabra Hlth Care REIT Inc(SBRA) | Common Stock | 78573L106 | $3.6K | 139,069 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock | 422347104 | $3.6K | 177,591 | 0.0% |
| First Potomac Realty TR | Common Stock | 33610F109 | $3.6K | 349,641 | 0.0% |
| Armstrong World Industrie(AWI) | Common Stock | 04247X102 | $3.6K | 67,766 | 0.0% |
| Empire State Realty TR(ESRT) | Common Stock | 292104106 | $3.6K | 212,577 | 0.0% |
| Ryland Group Inc | Common Stock | 783764103 | $3.6K | 78,562 | 0.0% |
| Black BOX Corporation | Common Stock | 091826107 | $3.7K | 183,202 | 0.0% |
| Select Medical Hlds Corp(SEM) | Common Stock | 81619Q105 | $3.7K | 226,377 | 0.0% |
| Innophos Holdings Inc | Common Stock | 45774N108 | $3.7K | 70,010 | 0.0% |
| BHP Billiton ADR(BBL) | Foreign Stock | 05545E209 | $3.7K | 93,200 | 0.0% |
| Examworks Group Inc | Common Stock | 30066A105 | $3.7K | 94,479 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common Stock | 530307305 | $3.7K | 72,278 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | Common Stock | 09060J106 | $3.7K | 464,912 | 0.0% |
| Education Realty Trust in | Common Stock | 28140H203 | $3.7K | 118,376 | 0.0% |
| Aceto Corp(ACETEUR) | Common Stock | 004446100 | $3.7K | 150,979 | 0.0% |
| Ambarella Inc(AMBA) | Foreign Stock | G037AX101 | $3.7K | 36,248 | 0.0% |
| EL Paso Electric Company | Common Stock | 283677854 | $3.7K | 107,442 | 0.0% |
| Selective Insurance Group(SIGI) | Common Stock | 816300107 | $3.7K | 133,002 | 0.0% |
| Retail Opportunity Invest(ROICUSD) | Common Stock | 76131N101 | $3.7K | 239,292 | 0.0% |
| International Bancshares(IBOC) | Common Stock | 459044103 | $3.7K | 139,422 | 0.0% |
| G N C Holdings Inc | Common Stock | 36191G107 | $3.7K | 84,278 | 0.0% |
| Middleby Corporation(MIDD) | Common Stock | 596278101 | $3.8K | 33,458 | 0.0% |
| Novo Nordisk AS(NVO) | Foreign Stock | 670100205 | $3.8K | 68,721 | 0.0% |
| Sanchez Energy Corp | Common Stock | 79970Y105 | $3.8K | 384,093 | 0.0% |
| Cimpress NV(CMPR) | Foreign Stock | N20146101 | $3.8K | 44,814 | 0.0% |
| Madison Square Garden | Common Stock | 55826P100 | $3.8K | 45,233 | 0.0% |
| Pier 1 Imports Inc | Common Stock | 720279108 | $3.8K | 300,412 | 0.0% |
| True Blue Inc(TBI) | Common Stock | 89785X101 | $3.8K | 126,931 | 0.0% |
| Pattern Energy Group Inc | Common Stock | 70338P100 | $3.8K | 133,790 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock | 950755108 | $3.8K | 145,464 | 0.0% |
| Broadsoft Inc | Common Stock | 11133B409 | $3.8K | 110,634 | 0.0% |
| Dynegy Inc | Common Stock | 26817R108 | $3.8K | 130,822 | 0.0% |
| Owens & Minor Inc(ACH) | Common Stock | 690732102 | $3.8K | 112,554 | 0.0% |
| Cousins Properties Inc | Common Stock | 222795106 | $3.8K | 369,238 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $3.8K | 42,223 | 0.0% |
| CTS Corporation(CTS) | Common Stock | 126501105 | $3.8K | 199,535 | 0.0% |
| AAR Corporation(AIR) | Common Stock | 000361105 | $3.9K | 120,824 | 0.0% |
| CVB Financial Corp(CVBF) | Common Stock | 126600105 | $3.9K | 219,347 | 0.0% |
| Urban Edge Properties(UE) | Common Stock | 91704F104 | $3.9K | 185,849 | 0.0% |
| Mercury General Corp(MCY) | Common Stock | 589400100 | $3.9K | 69,481 | 0.0% |
| Eastgroup Properties Inc(EGP) | Common Stock | 277276101 | $3.9K | 68,845 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | Common Stock | 25271C102 | $3.9K | 151,080 | 0.0% |
| Olin Corporation(OLN) | Common Stock | 680665205 | $3.9K | 144,720 | 0.0% |
| Radware LTD(RDWR) | Foreign Stock | M81873107 | $3.9K | 175,854 | 0.0% |