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 |
|---|---|---|---|---|---|
| Lexington Realty Trust(LXPUSD) | Common Stock | 529043101 | $3.9K | 460,739 | 0.0% |
| Sally Beauty Co Inc(SBH) | Common Stock | 79546E104 | $3.9K | 123,791 | 0.0% |
| Aegion Corp(AEGN) | Common Stock | 00770F104 | $3.9K | 206,996 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Common Stock | 05541T101 | $3.9K | 448,258 | 0.0% |
| Old National Bancorp(ONB) | Common Stock | 680033107 | $3.9K | 271,366 | 0.0% |
| Kite Pharma Inc | Common Stock | 49803L109 | $3.9K | 64,486 | 0.0% |
| Headwaters Inc | Common Stock | 42210P102 | $3.9K | 215,861 | 0.0% |
| Methode Electronics Inc(MEI) | Common Stock | 591520200 | $3.9K | 143,267 | 0.0% |
| Taro Pharmaceutical IND | Foreign Stock | M8737E108 | $3.9K | 27,426 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | Common Stock | 08579W103 | $3.9K | 121,809 | 0.0% |
| Kite Realty Group Trust(KRG) | Common Stock | 49803T300 | $4.0K | 161,663 | 0.0% |
| Shutterfly Inc(SFLY) | Common Stock | 82568P304 | $4.0K | 82,871 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | Common Stock | 08180D106 | $4.0K | 90,408 | 0.0% |
| Community Bank System Inc(CBU) | Common Stock | 203607106 | $4.0K | 104,980 | 0.0% |
| Logmein Inc | Common Stock | 54142L109 | $4.0K | 61,480 | 0.0% |
| B&G Foods Inc(BGS) | Common Stock | 05508R106 | $4.0K | 139,821 | 0.0% |
| AAC Holdings Inc(AACH) | Common Stock | 000307108 | $4.0K | 91,738 | 0.0% |
| Boston Private Financial(BPFH) | Common Stock | 101119105 | $4.0K | 299,832 | 0.0% |
| Cobalt Intl Energy Inc | Common Stock | 19075F106 | $4.0K | 414,369 | 0.0% |
| Tennant Company(TNC) | Common Stock | 880345103 | $4.1K | 61,987 | 0.0% |
| Platform Specialty Prods | Common Stock | 72766Q105 | $4.1K | 159,090 | 0.0% |
| Avista Corporation(AVA) | Common Stock | 05379B107 | $4.1K | 132,889 | 0.0% |
| Schulman (A) Inc | Common Stock | 808194104 | $4.1K | 93,208 | 0.0% |
| Thomson Reuters Corp | Foreign Stock | 884903105 | $4.1K | 107,573 | 0.0% |
| Cardtronics Inc | Common Stock | 14161H108 | $4.1K | 110,711 | 0.0% |
| Dyax Corp | Common Stock | 26746E103 | $4.1K | 155,022 | 0.0% |
| Strategic Hotels & Resort | Common Stock | 86272T106 | $4.1K | 339,071 | 0.0% |
| LTC Properties Inc(LTC) | Common Stock | 502175102 | $4.1K | 98,811 | 0.0% |
| Natl Penn Bcshs Inc | Common Stock | 637138108 | $4.1K | 364,436 | 0.0% |
| Kaman Corporation(KAMNUSD) | Common Stock | 483548103 | $4.1K | 98,261 | 0.0% |
| Dynamic Materials Corp | Common Stock | 267888105 | $4.1K | 375,487 | 0.0% |
| Dine Equity Inc(DIN) | Common Stock | 254423106 | $4.1K | 41,786 | 0.0% |
| American States Water Co(AWR) | Common Stock | 029899101 | $4.1K | 110,844 | 0.0% |
| HUB Group Inc(HUBG) | Common Stock | 443320106 | $4.2K | 103,268 | 0.0% |
| Texas Roadhouse Inc CL A(TXRH) | Common Stock | 882681109 | $4.2K | 111,357 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $4.2K | 251,237 | 0.0% |
| Equity One Inc | Common Stock | 294752100 | $4.2K | 178,769 | 0.0% |
| G & K Services Inc CL A | Common Stock | 361268105 | $4.2K | 60,428 | 0.0% |
| Orbcomm Inc(ORBC) | Common Stock | 68555P100 | $4.2K | 619,610 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $4.2K | 86,482 | 0.0% |
| Matson Inc(MATX) | Common Stock | 57686G105 | $4.2K | 100,127 | 0.0% |
| Medicines Company | Common Stock | 584688105 | $4.2K | 147,802 | 0.0% |
| Asml Hlding NV-Ny REG SHS(ASML) | Foreign Stock | N07059210 | $4.2K | 40,703 | 0.0% |
| Pendrell Corp | Common Stock | 70686R104 | $4.2K | 3,094,711 | 0.0% |
| Formfactor Inc(FORM) | Common Stock | 346375108 | $4.3K | 462,993 | 0.0% |
| Chimera Investment Corp | Common Stock | 16934Q208 | $4.3K | 311,952 | 0.0% |
| Herman Miller Inc(MLKN) | Common Stock | 600544100 | $4.3K | 148,016 | 0.0% |
| Stepan Co(SCL) | Common Stock | 858586100 | $4.3K | 79,368 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $4.3K | 81,638 | 0.0% |
| Mack-Cali Realty Corp(VRE) | Common Stock | 554489104 | $4.3K | 233,336 | 0.0% |