Q1 2015 Holdings
Filed 2015-05-18 | 3951 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tompkins Financial Corp(TMP) | Common Stock | 890110109 | $1.8K | 32,653 | 0.0% |
| Gruma S A de CV Spon ADR CL B | ADR | 400131306 | $1.8K | 34,684 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Common Stock | 04351G101 | $1.8K | 121,593 | 0.0% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $1.8K | 31,858 | 0.0% |
| Extreme Networks(EXTR) | Common Stock | 30226D106 | $1.8K | 558,642 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | Common Stock | 204149108 | $1.8K | 53,263 | 0.0% |
| Universal American Corp | Common Stock | 91338E101 | $1.8K | 165,376 | 0.0% |
| Stillwater Mining Co | Common Stock | 86074Q102 | $1.8K | 136,694 | 0.0% |
| Titan International Inc(TWI) | Common Stock | 88830M102 | $1.8K | 188,919 | 0.0% |
| Nuveen SHT DUR CR OPP COM | Closed-End Fund | 67074X107 | $1.8K | 103,226 | 0.0% |
| US Ecology Inc | Common Stock | 91732J102 | $1.8K | 35,427 | 0.0% |
| Sumitomo Metal MNG Co ADR(SMMYY) | ADR | 86563T104 | $1.8K | 120,559 | 0.0% |
| Universal Forest Products Inc | Common Stock | 913543104 | $1.8K | 31,997 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $1.8K | 28,683 | 0.0% |
| Hornbeck Offshore Services Inc | Common Stock | 440543106 | $1.8K | 95,198 | 0.0% |
| Radnet Inc(RDNT) | Common Stock | 750491102 | $1.8K | 213,474 | 0.0% |
| Petrofac LTD ADS | ADR | 716473103 | $1.8K | 256,336 | 0.0% |
| Peabody Energy Corp | Common Stock | 704549104 | $1.8K | 364,856 | 0.0% |
| Abaxis Inc | Common Stock | 002567105 | $1.8K | 28,046 | 0.0% |
| DSW Inc | Common Stock | 23334L102 | $1.8K | 48,746 | 0.0% |
| Providence Service Corp | Common Stock | 743815102 | $1.8K | 33,869 | 0.0% |
| Ryland Group Inc | Common Stock | 783764103 | $1.8K | 36,914 | 0.0% |
| HFF Inc CL A | Common Stock | 40418F108 | $1.8K | 47,959 | 0.0% |
| Ishares Inc Emrgmkt Dividx(DVYE) | ETP | 464286319 | $1.8K | 43,737 | 0.0% |
| Marcus Corp(MCS) | Common Stock | 566330106 | $1.8K | 84,599 | 0.0% |
| Navistar International Corp(NAV) | Common Stock | 63934E108 | $1.8K | 61,091 | 0.0% |
| Chambers STR Pptys COM | REIT | 157842105 | $1.8K | 228,660 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $1.8K | 503,885 | 0.0% |
| Travel Centers of America | Common Stock | 894174101 | $1.8K | 103,728 | 0.0% |
| Igate Corp | Common Stock | 45169U105 | $1.8K | 42,508 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $1.8K | 18,082 | 0.0% |
| Axiall Corp | Common Stock | 05463D100 | $1.8K | 38,679 | 0.0% |
| Randgold RES LTD ADR | ADR | 752344309 | $1.8K | 26,220 | 0.0% |
| Bridgepoint Education Inc | Common Stock | 10807M105 | $1.8K | 188,326 | 0.0% |
| Matrix Service Co(MTRX) | Common Stock | 576853105 | $1.8K | 103,757 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common Stock | 22282E102 | $1.8K | 81,313 | 0.0% |
| Amerisafe Inc(AMSF) | Common Stock | 03071H100 | $1.8K | 39,598 | 0.0% |
| TRI Pointe Homes Inc COM(TPH) | Common Stock | 87265H109 | $1.8K | 118,911 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | REIT | 09257W100 | $1.8K | 64,724 | 0.0% |
| Santos LTD | ADR | 803021708 | $1.8K | 341,709 | 0.0% |
| MYR Group Inc(MYRG) | Common Stock | 55405W104 | $1.8K | 58,631 | 0.0% |
| MTN Group LTD | ADR | 62474M108 | $1.8K | 107,856 | 0.0% |
| Bancorpsouth Inc | Common Stock | 059692103 | $1.8K | 79,193 | 0.0% |
| First PAC LTD Sponsored ADR | ADR | 335889200 | $1.8K | 372,016 | 0.0% |
| Cash America International Inc | Common Stock | 14754D100 | $1.8K | 79,149 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | Common Stock | 14057J101 | $1.8K | 147,897 | 0.0% |
| Fireeye Inc COM(FEYECHF) | Common Stock | 31816Q101 | $1.9K | 47,151 | 0.0% |
| CVB Financial Corp(CVBF) | Common Stock | 126600105 | $1.9K | 116,439 | 0.0% |
| Regis Corp | Common Stock | 758932107 | $1.9K | 113,475 | 0.0% |
| Omega Protein Corp | Common Stock | 68210P107 | $1.9K | 135,671 | 0.0% |