Q2 2015 Holdings
Filed 2015-08-14 | 3975 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Premier Bncrp COM(LF2) | Common Stock | 69478X105 | $482 | 28,411 | 0.0% |
| Artesian Resources Corp(ARTNA) | Common Stock | 043113208 | $483 | 22,890 | 0.0% |
| Hollysys Automation TE SHS | Common Stock | G45667105 | $487 | 20,287 | 0.0% |
| Merrimack Pharmaceutic COM | Common Stock | 590328100 | $488 | 39,439 | 0.0% |
| EMC Insurance Group Inc(EMCI) | Common Stock | 268664109 | $489 | 19,523 | 0.0% |
| KVH Inds Inc COM(KVHI) | Common Stock | 482738101 | $489 | 36,389 | 0.0% |
| AMP Limited | ADR | 0017EP202 | $490 | 25,480 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common Stock | 117665109 | $491 | 16,280 | 0.0% |
| Paycom Software Inc COM(PAYC) | Common Stock | 70432V102 | $492 | 14,393 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | Common Stock | 68554V108 | $492 | 91,368 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $493 | 18,521 | 0.0% |
| Merge Healthcare Inc | Common Stock | 589499102 | $493 | 102,621 | 0.0% |
| American National Bankshares I(AMNBUSD) | Common Stock | 027745108 | $493 | 20,708 | 0.0% |
| Rexel SA ADR | ADR | 761681105 | $493 | 30,509 | 0.0% |
| Manning & Napier Inc CL A | Common Stock | 56382Q102 | $494 | 49,567 | 0.0% |
| Insteel Industries Inc(IIIN) | Common Stock | 45774W108 | $494 | 26,438 | 0.0% |
| Keryx Biopharmaceuticals Inc COM | Common Stock | 492515101 | $495 | 49,562 | 0.0% |
| Panhandle Oil and Gas Inc | Common Stock | 698477106 | $495 | 23,910 | 0.0% |
| UFP Technologies Inc(UFPT) | Common Stock | 902673102 | $496 | 23,693 | 0.0% |
| Bank Hapoalim LTD ADR(BKHYY) | ADR | 062510300 | $498 | 18,402 | 0.0% |
| Stanley Black & Decker 5.75% | PUBLIC | 854502705 | $499 | 20,123 | 0.0% |
| Noah Hldgs LTD Sponsored ADS(NOAH) | ADR | 65487X102 | $499 | 16,491 | 0.0% |
| CBS Corp New CL A(CBS/AEUR) | Common Stock | 124857103 | $500 | 8,717 | 0.0% |
| Campus Crest Communities Inc REIT | REIT | 13466Y105 | $501 | 90,358 | 0.0% |
| Marlin Business Services Corp | Common Stock | 571157106 | $502 | 29,715 | 0.0% |
| International Game Technology(BRSL) | Common Stock | G4863A108 | $504 | 28,390 | 0.0% |
| Tootsie Roll Industries Inc(TR) | Common Stock | 890516107 | $505 | 15,619 | 0.0% |
| PGT Inc COM(PGTIUSD) | Common Stock | 69336V101 | $509 | 35,065 | 0.0% |
| Rexford Industrial Realty in(REXR) | REIT | 76169C100 | $509 | 34,902 | 0.0% |
| Hometrust Bancshares I COM(HTB) | Common Stock | 437872104 | $509 | 30,342 | 0.0% |
| Singapore Airlines Ltd.(SINGY) | ADR | 82930C106 | $510 | 32,253 | 0.0% |
| ASX LTD ADR(ASXFY) | ADR | 00212E103 | $511 | 16,766 | 0.0% |
| Armada Hoffler Pptys COM(AHH) | REIT | 04208T108 | $512 | 51,202 | 0.0% |
| Helios Total Return Fund | Closed-End Fund | 11283U108 | $512 | 22,875 | 0.0% |
| Virtus Investment Partners(VRTS) | Common Stock | 92828Q109 | $512 | 3,868 | 0.0% |
| Puma Biotechnology Inc COM(PBYI) | Common Stock | 74587V107 | $514 | 4,402 | 0.0% |
| Carmike Cinemas Inc | Common Stock | 143436400 | $514 | 19,355 | 0.0% |
| Belmond LTD | Common Stock | G1154H107 | $514 | 41,166 | 0.0% |
| Estacio Participacoes Sponsored ADR | ADR | 297319105 | $515 | 88,794 | 0.0% |
| Pacific Biosciences of California Inc(PACB) | Common Stock | 69404D108 | $516 | 89,645 | 0.0% |
| ION Geophysical Corp | Common Stock | 462044108 | $516 | 482,546 | 0.0% |
| LSI Industries Inc(LYTS) | Common Stock | 50216C108 | $516 | 55,219 | 0.0% |
| Baldwin & Lyons Inc CL B | Common Stock | 057755209 | $518 | 22,481 | 0.0% |
| Vermilion Energy Inc(VET) | Common Stock | 923725105 | $518 | 11,983 | 0.0% |
| Winnebago Industries Inc(WGO) | Common Stock | 974637100 | $520 | 22,033 | 0.0% |
| Diplomat Pharmacy Inc COM(DPLOEUR) | Common Stock | 25456K101 | $521 | 11,638 | 0.0% |
| PAM Transportation Services in(PAMT) | Common Stock | 693149106 | $522 | 8,992 | 0.0% |
| BEL Fuse Inc(BELFB) | Common Stock | 077347300 | $522 | 25,415 | 0.0% |
| Naspers LTD Spon ADR N SHS | ADR | 631512100 | $523 | 3,355 | 0.0% |
| Celesio AG | ADR | 15100H109 | $523 | 90,105 | 0.0% |