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 |
|---|---|---|---|---|---|
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $2.2K | 128,690 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | Common Stock | 98156Q108 | $2.2K | 133,004 | 0.0% |
| Cathay PAC Awys LTD Sponsored ADR | ADR | 148906308 | $2.2K | 178,812 | 0.0% |
| Flushing Financial Corp(FFIC) | Common Stock | 343873105 | $2.2K | 104,700 | 0.0% |
| Biglari Holdings Inc | Common Stock | 08986R101 | $2.2K | 5,319 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | ADR | 803866300 | $2.2K | 59,479 | 0.0% |
| RPX Corp COM | Common Stock | 74972G103 | $2.2K | 130,497 | 0.0% |
| RSA Insurance Group PLC ADR | ADR | 74971A206 | $2.2K | 341,485 | 0.0% |
| Tokyo Electronic LTD ADR(TOELY) | ADR | 889110102 | $2.2K | 140,090 | 0.0% |
| Kraton Performance Polymers in | Common Stock | 50077C106 | $2.2K | 92,524 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $2.2K | 23,113 | 0.0% |
| Vitamin Shoppe Inc | Common Stock | 92849E101 | $2.2K | 59,497 | 0.0% |
| Citi Trends Inc(CTRN) | Common Stock | 17306X102 | $2.2K | 91,657 | 0.0% |
| Superior Energy Svcs Inc COM | Common Stock | 868157108 | $2.2K | 105,842 | 0.0% |
| Intralinks Hldgs Inc COM | Common Stock | 46118H104 | $2.2K | 187,469 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $2.2K | 49,921 | 0.0% |
| Columbia Banking System Inc(COLB) | Common Stock | 197236102 | $2.2K | 68,778 | 0.0% |
| Iconix Brand Group Inc | Common Stock | 451055107 | $2.2K | 89,847 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $2.2K | 966,921 | 0.0% |
| Brink's Co(BCO) | Common Stock | 109696104 | $2.3K | 76,657 | 0.0% |
| Sunstone Hotel Investors Inc REIT(SHO) | REIT | 867892101 | $2.3K | 150,357 | 0.0% |
| Green Plains Inc(GPRE) | Common Stock | 393222104 | $2.3K | 82,076 | 0.0% |
| Quality Systems Inc | Common Stock | 747582104 | $2.3K | 136,522 | 0.0% |
| SS&C Technologies Inc COM(SSNC) | Common Stock | 78467J100 | $2.3K | 36,345 | 0.0% |
| Central Garden and PET Co(CENTA) | Common Stock | 153527205 | $2.3K | 199,195 | 0.0% |
| BlackRock Utility and Infras(BUI) | Closed-End Fund | 09248D104 | $2.3K | 125,308 | 0.0% |
| Alexander & Baldwin in COM(ALEX) | Common Stock | 014491104 | $2.3K | 57,885 | 0.0% |
| Cedar Realty Trust Inc REIT(CDR1USD) | REIT | 150602209 | $2.3K | 356,564 | 0.0% |
| Pattern Energy Group Inc | Common Stock | 70338P100 | $2.3K | 80,560 | 0.0% |
| Franklin Street Properties C REIT(FSP) | REIT | 35471R106 | $2.3K | 202,400 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $2.3K | 100,177 | 0.0% |
| Qihoo 360 Technology C ADS | ADR | 74734M109 | $2.3K | 33,907 | 0.0% |
| Stepan Co(SCL) | Common Stock | 858586100 | $2.3K | 42,440 | 0.0% |
| Market Vectors Russia ETF | ETP | 57060U506 | $2.3K | 125,650 | 0.0% |
| Clayton Williams Energy Inc | Common Stock | 969490101 | $2.3K | 34,953 | 0.0% |
| Nelnet Inc(NNI) | Common Stock | 64031N108 | $2.3K | 53,076 | 0.0% |
| EQT Midstream Partners LP | MLP | 26885B100 | $2.3K | 28,215 | 0.0% |
| Medidata Solutions Inc | Common Stock | 58471A105 | $2.3K | 42,468 | 0.0% |
| Vestas Wind Systems(VWDRY) | ADR | 925458101 | $2.3K | 138,276 | 0.0% |
| Rofin-Sinar Technologies Inc | Common Stock | 775043102 | $2.3K | 83,729 | 0.0% |
| Hibbett Sports Inc(HB6) | Common Stock | 428567101 | $2.3K | 49,662 | 0.0% |
| Sands China LTD Unsponsore ADR(SCHYY) | ADR | 80007R105 | $2.3K | 66,685 | 0.0% |
| Boise Cascade Co(BCC) | Common Stock | 09739D100 | $2.3K | 63,344 | 0.0% |
| Sega Sammy Hldgs Inc Sponsored ADR | ADR | 815794102 | $2.3K | 711,177 | 0.0% |
| Parker Drilling Co | Common Stock | 701081101 | $2.3K | 700,453 | 0.0% |
| Neogen Corp(NEOG) | Common Stock | 640491106 | $2.3K | 49,136 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Common Stock | 88224Q107 | $2.3K | 37,563 | 0.0% |
| Five Below Inc COM(FIVE) | Common Stock | 33829M101 | $2.4K | 59,453 | 0.0% |
| Newport Corp | Common Stock | 651824104 | $2.4K | 124,145 | 0.0% |
| New Residential Invt C COM(RITM) | REIT | 64828T201 | $2.4K | 154,616 | 0.0% |