Q1 2015 Holdings
Filed 2015-04-30 | 2472 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.1K | 49,429 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.1K | 26,392 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $1.1K | 32,278 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.1K | 22,302 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.1K | 31,765 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.1K | 38,671 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.1K | 37,044 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.1K | 82,607 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $1.1K | 81,152 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.1K | 22,127 | 0.0% |
| II VI Inc | COM | 902104108 | $1.1K | 57,583 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1.1K | 61,643 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.1K | 15,212 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $1.1K | 12,998 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $1.1K | 50,728 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.1K | 4,119 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.1K | 27,045 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.1K | 26,351 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.1K | 90,515 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.1K | 20,657 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.1K | 17,688 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.1K | 45,354 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.1K | 28,473 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.1K | 25,050 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $1.1K | 88,106 | 0.0% |
| HFF Inc | CL A | 40418F108 | $1.1K | 28,869 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.1K | 16,450 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.1K | 39,316 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.1K | 91,698 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.1K | 22,185 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.1K | 92,807 | 0.0% |
| Novavax Inc | COM | 670002104 | $1.1K | 131,638 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.1K | 38,193 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.1K | 110,879 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $1.1K | 32,672 | 0.0% |
| Theravance Inc | COM | 88338T104 | $1.1K | 69,733 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.1K | 21,798 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.1K | 27,111 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.1K | 42,310 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $1.1K | 122,421 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $1.1K | 20,227 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $1.1K | 39,448 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $1.1K | 63,925 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $1.1K | 26,365 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.1K | 25,046 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.1K | 12,879 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.1K | 27,240 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.1K | 36,629 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.1K | 34,314 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.1K | 36,600 | 0.0% |