Q1 2015 Holdings
Filed 2015-05-15 | 8106 holdings | $554.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $1.0K | 33,992 | 0.0% |
| Copa Holdings SA(CPA) | FOR | P31076105 | $1.0K | 10,245 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.0K | 28,968 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.0K | 26,435 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $1.0K | 16,594 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.0K | 22,260 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $1.0K | 34,467 | 0.0% |
| Kyocera LTD(KYOCY) | ADR | 501556203 | $1.1K | 19,111 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.1K | 12,789 | 0.0% |
| Petroleo Brasileiro SP Pref ADR(PJX) | ADR | 71654V101 | $1.1K | 172,569 | 0.0% |
| Wisdomtree Total Dividend FD(DTD) | CLO | 97717W109 | $1.1K | 14,186 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.1K | 36,856 | 0.0% |
| Liberty Media Hldg Corp | COM | 53071M104 | $1.1K | 36,186 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $1.1K | 27,797 | 0.0% |
| Atlas AIR Inc(AAWWUSD) | COM | 049164205 | $1.1K | 24,630 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.1K | 60,111 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.1K | 17,095 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $1.1K | 44,974 | 0.0% |
| Powershares Ftse Rafi US 1000 | CLO | 73935X583 | $1.1K | 11,700 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $1.1K | 40,925 | 0.0% |
| Bitauto Hldgs LTD ADR(2663134D) | ADR | 091727107 | $1.1K | 21,109 | 0.0% |
| China Pete & Chem ADR Sponsored | ADR | 16941R108 | $1.1K | 13,487 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $1.1K | 21,527 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.1K | 10,489 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.1K | 21,588 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.1K | 14,299 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $1.1K | 72,156 | 0.0% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $1.1K | 24,424 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.1K | 26,553 | 0.0% |
| Netease.com Inc ADR(NTES) | ADR | 64110W102 | $1.1K | 10,320 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.1K | 27,404 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.1K | 29,076 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.1K | 87,168 | 0.0% |
| P T Telekomunikasi ADR Each ADR(PTI) | ADR | 715684106 | $1.1K | 25,070 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $1.1K | 19,770 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $1.1K | 30,577 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.1K | 26,557 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.1K | 43,842 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $1.1K | 41,340 | 0.0% |
| Ishares Msci Eafe Growth Index(EFG) | CLO | 464288885 | $1.1K | 15,815 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REA | 554489104 | $1.1K | 57,513 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.1K | 29,659 | 0.0% |
| Capstead Mortgage Corp(CMO) | REA | 14067E506 | $1.1K | 94,560 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.1K | 21,512 | 0.0% |
| UTI Worldwide Inc | COM | G87210103 | $1.1K | 90,831 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.1K | 35,746 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.1K | 33,965 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1K | 18,731 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $1.1K | 53,136 | 0.0% |
| Albany Inter Corp CL A(AIN) | COM | 012348108 | $1.1K | 28,319 | 0.0% |