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 |
|---|---|---|---|---|---|
| AIR Transport Services Group I(ATSG*) | Common Stock | 00922R105 | $1.6K | 151,672 | 0.0% |
| American Capital LTD | Common Stock | 02503Y103 | $1.6K | 117,486 | 0.0% |
| Revlon Inc | Common Stock | 761525609 | $1.6K | 43,411 | 0.0% |
| PNC Financial 6.125% Series P | PUBLIC | 693475857 | $1.6K | 58,098 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | Common Stock | 45845P108 | $1.6K | 6,610 | 0.0% |
| Allianz GI NFJ Dividend Interest | Closed-End Fund | 01883A107 | $1.6K | 105,835 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common Stock | 861025104 | $1.6K | 42,499 | 0.0% |
| Republic Airways Holdings Inc | Common Stock | 760276105 | $1.6K | 174,936 | 0.0% |
| Gladstone Commercial Corp REIT(GOOD) | REIT | 376536108 | $1.6K | 97,094 | 0.0% |
| Homeinns Hotel Group | ADR | 43742E102 | $1.6K | 52,018 | 0.0% |
| Superior Industries Internatio | Common Stock | 868168105 | $1.6K | 88,074 | 0.0% |
| P T Telekomunikasi Indonesia Sponsored ADR(PTI) | ADR | 715684106 | $1.6K | 37,286 | 0.0% |
| Rogers Corp(ROG) | Common Stock | 775133101 | $1.6K | 24,530 | 0.0% |
| National Healthcare Corp(NHC) | Common Stock | 635906100 | $1.6K | 24,978 | 0.0% |
| Jeronimo Martins Sgps SA(JRONY) | ADR | 476493101 | $1.6K | 63,099 | 0.0% |
| Bio-Reference Labs Inc | Common Stock | 09057G602 | $1.6K | 39,376 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | Common Stock | 14574X104 | $1.6K | 156,294 | 0.0% |
| Toshiba Corp Unsp ADR | ADR | 891493306 | $1.6K | 79,017 | 0.0% |
| US Ecology Inc | Common Stock | 91732J102 | $1.6K | 33,501 | 0.0% |
| Bridgepoint Education Inc | Common Stock | 10807M105 | $1.6K | 170,829 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $1.6K | 94,692 | 0.0% |
| China Southn Airls LTD Spon ADR CL H | ADR | 169409109 | $1.6K | 28,051 | 0.0% |
| First Merchants Corp(FRME) | Common Stock | 320817109 | $1.6K | 66,354 | 0.0% |
| Starwood Waypoint Resi COM SHS | REIT | 85571W109 | $1.6K | 69,037 | 0.0% |
| THK Co LTD | ADR | 872434105 | $1.6K | 151,262 | 0.0% |
| RWE AG Sponsored ADR(RWEOY) | ADR | 74975E303 | $1.6K | 76,342 | 0.0% |
| Powershares ETF Trust S&P 500 HGH Qlty | ETP | 73935X682 | $1.6K | 71,497 | 0.0% |
| Nacco Industries Inc(NC) | Common Stock | 629579103 | $1.6K | 27,142 | 0.0% |
| JDS Uniphase Corp | Common Stock | 46612J507 | $1.7K | 142,550 | 0.0% |
| Semtech Corp(SMTC) | Common Stock | 816850101 | $1.7K | 83,168 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | Common Stock | 101388106 | $1.7K | 59,395 | 0.0% |
| GFI Group Inc | Common Stock | 361652209 | $1.7K | 280,012 | 0.0% |
| Civeo Corp | Common Stock | 178787107 | $1.7K | 538,687 | 0.0% |
| Westamerica Bancorporation(WABC) | Common Stock | 957090103 | $1.7K | 32,696 | 0.0% |
| Universal Electronics Inc(UEIC) | Common Stock | 913483103 | $1.7K | 33,350 | 0.0% |
| Remy Intl Inc COM | Common Stock | 75971M108 | $1.7K | 75,301 | 0.0% |
| Proto Labs Inc COM(PRLB) | Common Stock | 743713109 | $1.7K | 24,701 | 0.0% |
| CTS Corp(CTS) | Common Stock | 126501105 | $1.7K | 86,682 | 0.0% |
| W&T Offshore Inc(WTI) | Common Stock | 92922P106 | $1.7K | 305,170 | 0.0% |
| Bofi Holding Inc | Common Stock | 05566U108 | $1.7K | 15,829 | 0.0% |
| Rexnord Corp New COM | Common Stock | 76169B102 | $1.7K | 70,092 | 0.0% |
| Eplus Inc COM(PLUS) | Common Stock | 294268107 | $1.7K | 21,939 | 0.0% |
| Constant Contact Inc | Common Stock | 210313102 | $1.7K | 58,533 | 0.0% |
| Elizabeth Arden Inc | Common Stock | 28660G106 | $1.7K | 118,218 | 0.0% |
| C&J Energy Svcs LTD | Common Stock | G3164Q101 | $1.7K | 127,713 | 0.0% |
| Potlatch Corp REIT(PCH) | REIT | 737630103 | $1.7K | 47,826 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $1.7K | 101,837 | 0.0% |
| Luxoft Holding Inc | Common Stock | G57279104 | $1.7K | 29,898 | 0.0% |
| Excel TR Inc COM REIT | REIT | 30068C109 | $1.7K | 107,290 | 0.0% |
| Kuehne & Nagel Intl AG ADR(KHNGY) | ADR | 501187108 | $1.7K | 63,489 | 0.0% |