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 |
|---|---|---|---|---|---|
| Hecla Mining Co(HL) | Common Stock | 422704106 | $2.5K | 939,998 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $2.5K | 419,867 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $2.5K | 193,086 | 0.0% |
| Con-Way Inc | Common Stock | 205944101 | $2.5K | 64,637 | 0.0% |
| Greenbrier COS Inc(GBX) | Common Stock | 393657101 | $2.5K | 53,027 | 0.0% |
| Arcbest Corp(ARCB) | Common Stock | 03937C105 | $2.5K | 78,147 | 0.0% |
| Blackhawk Netwrk Hldgs CL A | Common Stock | 09238E104 | $2.5K | 60,308 | 0.0% |
| Penn Virginia Corp | Common Stock | 707882106 | $2.5K | 567,801 | 0.0% |
| Tullow Oil PLC ADR | ADR | 899415202 | $2.5K | 940,278 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $2.5K | 93,307 | 0.0% |
| Columbia Ppty TR Inc COM New(CXPUSD) | REIT | 198287203 | $2.5K | 101,715 | 0.0% |
| EW Scripps Co(SSP) | Common Stock | 811054402 | $2.5K | 109,407 | 0.0% |
| MSC Industrial Direct Co(MSM) | Common Stock | 553530106 | $2.5K | 35,916 | 0.0% |
| VAN Kampen ADV Muni Incom II(VKI) | Closed-End Fund | 46132E103 | $2.5K | 228,476 | 0.0% |
| Cree Inc | Common Stock | 225447101 | $2.5K | 96,351 | 0.0% |
| General Communication Inc | Common Stock | 369385109 | $2.5K | 147,489 | 0.0% |
| Examworks Group Inc COM | Common Stock | 30066A105 | $2.5K | 64,201 | 0.0% |
| Teletech Holdings Inc | Common Stock | 879939106 | $2.5K | 92,839 | 0.0% |
| WM Morrison Supermarkets PLC | ADR | 92933J107 | $2.5K | 176,845 | 0.0% |
| United Online Inc | Common Stock | 911268209 | $2.5K | 160,484 | 0.0% |
| International Speedway Corp | Common Stock | 460335201 | $2.5K | 68,671 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stock | 901109108 | $2.5K | 116,671 | 0.0% |
| Stora Enso Corp Spon ADR REP R(SEOAY) | ADR | 86210M106 | $2.5K | 245,339 | 0.0% |
| BlackRock RES & Comm S SHS(BCX) | Closed-End Fund | 09257A108 | $2.5K | 276,593 | 0.0% |
| OAO Gazprom(OGZD) | ADR | 368287207 | $2.5K | 479,597 | 0.0% |
| Mastec Inc(MTZ) | Common Stock | 576323109 | $2.5K | 127,452 | 0.0% |
| Eaton Vance National Muni OPP Trust(EOT) | Closed-End Fund | 27829L105 | $2.5K | 125,626 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $2.5K | 59,763 | 0.0% |
| HNI Corp(HNI) | Common Stock | 404251100 | $2.5K | 49,687 | 0.0% |
| United Bankshares Inc(UBSI) | Common Stock | 909907107 | $2.5K | 63,248 | 0.0% |
| General Cable Corp | Common Stock | 369300108 | $2.5K | 129,047 | 0.0% |
| Libbey Inc | Common Stock | 529898108 | $2.5K | 61,625 | 0.0% |
| Persimmon ADR(PSMMY) | ADR | 715318101 | $2.5K | 40,654 | 0.0% |
| Cliffs Natural Resources Inc | Common Stock | 18683K101 | $2.5K | 588,768 | 0.0% |
| Daihatsu MTR Co LTD ADR | ADR | 23381A108 | $2.6K | 88,676 | 0.0% |
| KLX Inc COM | Common Stock | 482539103 | $2.6K | 57,872 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $2.6K | 36,905 | 0.0% |
| PRA Group Inc(PRAA) | Common Stock | 69354N106 | $2.6K | 41,077 | 0.0% |
| Wilmar International-Uns ADR(WLMIY) | ADR | 971433107 | $2.6K | 104,387 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Common Stock | 781846209 | $2.6K | 97,750 | 0.0% |
| Park National Corp(PRK) | Common Stock | 700658107 | $2.6K | 29,353 | 0.0% |
| Hachijuni Bank LTD ADR | ADR | 404508202 | $2.6K | 33,656 | 0.0% |
| J Sainsbury PLC Spon ADR New(JSAIY) | ADR | 466249208 | $2.6K | 152,183 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | Common Stock | 094235108 | $2.6K | 120,368 | 0.0% |
| Scholastic Corp(SCHL) | Common Stock | 807066105 | $2.6K | 58,287 | 0.0% |
| Helen of Troy LTD(HELE) | Common Stock | G4388N106 | $2.6K | 26,416 | 0.0% |
| Matador RES Co COM(MTDR) | Common Stock | 576485205 | $2.6K | 103,006 | 0.0% |
| Diodes Inc(DIOD) | Common Stock | 254543101 | $2.6K | 106,862 | 0.0% |
| Suez Enviornnement SA | ADR | 864691100 | $2.6K | 276,648 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | Common Stock | 00163U106 | $2.6K | 37,334 | 0.0% |