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 |
|---|---|---|---|---|---|
| Nortek Inc (Delaware) | Common Stock | 656559309 | $1.9K | 23,301 | 0.0% |
| Solera Holdings Inc | Common Stock | 83421A104 | $1.9K | 43,534 | 0.0% |
| Calgon Carbon Corp | Common Stock | 129603106 | $1.9K | 100,263 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $1.9K | 86,559 | 0.0% |
| Aberdeen Asset Mgmt PL ADR | ADR | 00300A104 | $1.9K | 151,786 | 0.0% |
| New York MTG TR Inc COM PAR $.02(NYMTEUR) | REIT | 649604501 | $1.9K | 260,538 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $2.0K | 66,005 | 0.0% |
| Perry Ellis International Inc | Common Stock | 288853104 | $2.0K | 82,148 | 0.0% |
| Rait Financial Trust | REIT | 749227609 | $2.0K | 319,575 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | Common Stock | 783332109 | $2.0K | 121,145 | 0.0% |
| Invesco Mortgage Capital REIT(IVREUR) | REIT | 46131B100 | $2.0K | 137,386 | 0.0% |
| Unit Corp | Common Stock | 909218109 | $2.0K | 72,626 | 0.0% |
| Tennant Co(TNC) | Common Stock | 880345103 | $2.0K | 30,155 | 0.0% |
| National Western Life Insuranc | Common Stock | 638522102 | $2.0K | 8,237 | 0.0% |
| Proofpoint Inc COM(PFPT) | Common Stock | 743424103 | $2.0K | 30,982 | 0.0% |
| PPR SA ADR(PPRUY) | ADR | 492089107 | $2.0K | 110,439 | 0.0% |
| Forum Energy Technolog COM(FETUSD) | Common Stock | 34984V100 | $2.0K | 97,426 | 0.0% |
| Tetra Technologies Inc(TTI) | Common Stock | 88162F105 | $2.0K | 309,862 | 0.0% |
| Envestnet Inc COM(ENVUSD) | Common Stock | 29404K106 | $2.0K | 48,954 | 0.0% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $2.0K | 172,891 | 0.0% |
| Wesbanco Inc(WSBC) | Common Stock | 950810101 | $2.0K | 58,296 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | Common Stock | 404030108 | $2.0K | 99,725 | 0.0% |
| Lixil Group Corp(JSGRY) | ADR | 53931R103 | $2.0K | 50,303 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stock | 292554102 | $2.0K | 46,943 | 0.0% |
| Invesco VAN Kampen Municipal(VMO) | Closed-End Fund | 46132C107 | $2.0K | 164,478 | 0.0% |
| Home Bancshares Inc(HOMB) | Common Stock | 436893200 | $2.0K | 54,910 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common Stock | 37637Q105 | $2.0K | 68,341 | 0.0% |
| Strategic Hotels & Resorts I REIT | REIT | 86272T106 | $2.0K | 165,914 | 0.0% |
| Felcor Lodging Trust Inc REIT | REIT | 31430F101 | $2.0K | 203,694 | 0.0% |
| Investors Real Estate Trust REIT | REIT | 461730103 | $2.0K | 281,792 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $2.0K | 47,468 | 0.0% |
| Bill Barrett Corp(BBG1USD) | Common Stock | 06846N104 | $2.0K | 234,785 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $2.0K | 101,332 | 0.0% |
| Loral Space & Communications I | Common Stock | 543881106 | $2.0K | 31,984 | 0.0% |
| B&G Foods Inc(BGS) | Common Stock | 05508R106 | $2.0K | 70,892 | 0.0% |
| Lendingtree Inc(TREE) | Common Stock | 52603B107 | $2.0K | 25,748 | 0.0% |
| Ping AN INS Group Co China Spon ADR(PNGAY) | ADR | 72341E304 | $2.0K | 75,769 | 0.0% |
| Trend Micro Inc(TMICY) | ADR | 89486M206 | $2.0K | 58,989 | 0.0% |
| Ligand Pharmaceuticals CL B(LGND) | Common Stock | 53220K504 | $2.0K | 20,104 | 0.0% |
| Swatch Group AG ADR(SWGAY) | ADR | 870123106 | $2.0K | 104,546 | 0.0% |
| South State Corp(SSBUSD) | Common Stock | 840441109 | $2.0K | 26,751 | 0.0% |
| Engility Holdings Inc | Common Stock | 29286C107 | $2.0K | 80,788 | 0.0% |
| Invesco Muni Income OP COM(OIA) | Closed-End Fund | 46132X101 | $2.0K | 304,589 | 0.0% |
| Spok Holdings Inc(SPOK) | Common Stock | 84863T106 | $2.0K | 120,915 | 0.0% |
| Trustco Bank Corp NY | Common Stock | 898349105 | $2.0K | 289,726 | 0.0% |
| Capital Bank Financial CL A | Common Stock | 139794101 | $2.0K | 70,094 | 0.0% |
| Randgold RES LTD ADR | ADR | 752344309 | $2.0K | 30,434 | 0.0% |
| Astec Industries Inc(ASTE) | Common Stock | 046224101 | $2.0K | 48,772 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | Common Stock | 136069101 | $2.0K | 27,672 | 0.0% |
| First Cash Financial Services | Common Stock | 31942D107 | $2.0K | 44,768 | 0.0% |