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 |
|---|---|---|---|---|---|
| MTS Systems Corp(MTSC) | Common Stock | 553777103 | $2.6K | 37,418 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $2.6K | 57,115 | 0.0% |
| Ireland BK Sponsored ADR | ADR | 46267Q202 | $2.6K | 160,465 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | REIT | 23283R100 | $2.6K | 87,600 | 0.0% |
| Fred's Inc(FREDQ) | Common Stock | 356108100 | $2.6K | 133,847 | 0.0% |
| Invacare Corp | Common Stock | 461203101 | $2.6K | 119,529 | 0.0% |
| Gentherm Inc(THRM) | Common Stock | 37253A103 | $2.6K | 47,074 | 0.0% |
| West Corp | Common Stock | 952355204 | $2.6K | 86,236 | 0.0% |
| UTI Worldwide Inc | Common Stock | G87210103 | $2.6K | 259,896 | 0.0% |
| Washington REIT(ELME) | REIT | 939653101 | $2.6K | 100,165 | 0.0% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $2.6K | 179,477 | 0.0% |
| Lions Gate Entertainment Corp | Common Stock | 535919203 | $2.6K | 70,321 | 0.0% |
| Grupo Financiero Banor ADR(GBOOY) | ADR | 40052P107 | $2.6K | 94,863 | 0.0% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $2.6K | 66,304 | 0.0% |
| Associated Estates Realty CP REIT | REIT | 045604105 | $2.6K | 90,985 | 0.0% |
| Western Asset MTG Cap COM | REIT | 95790D105 | $2.6K | 176,621 | 0.0% |
| Sodastream Intl LTD USD SHS | Common Stock | M9068E105 | $2.6K | 123,750 | 0.0% |
| Liberty Media Corp A | Common Stock | 531229102 | $2.6K | 72,653 | 0.0% |
| Teliasonera A B Sponsored ADR(TLSNY) | ADR | 87960M205 | $2.6K | 222,723 | 0.0% |
| Urban Edge Properties(UE) | REIT | 91704F104 | $2.6K | 125,956 | 0.0% |
| Nexpoint Residential(NXRT) | REIT | 65341D102 | $2.6K | 195,234 | 0.0% |
| Isuzu Motors LTD ADR(ISUZY) | ADR | 465254209 | $2.6K | 200,161 | 0.0% |
| Treasury Wine Estates LTD ADR(TSRYY) | ADR | 89465J109 | $2.6K | 675,946 | 0.0% |
| Assured Guaranty LTD(AGO) | Common Stock | G0585R106 | $2.6K | 109,629 | 0.0% |
| Armour Residential REI COM | REIT | 042315101 | $2.6K | 936,259 | 0.0% |
| Ixia | Common Stock | 45071R109 | $2.6K | 211,465 | 0.0% |
| Exterran Holdings Inc | Common Stock | 30225X103 | $2.6K | 80,702 | 0.0% |
| Windstream Holdings Inc | Common Stock | 97382A200 | $2.6K | 413,373 | 0.0% |
| USG Corp | Common Stock | 903293405 | $2.6K | 94,900 | 0.0% |
| PS Business Parks Inc REIT | REIT | 69360J107 | $2.6K | 36,622 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Common Stock | 838518108 | $2.6K | 106,824 | 0.0% |
| Broadsoft Inc COM | Common Stock | 11133B409 | $2.7K | 76,832 | 0.0% |
| Financial Engines Inc COM | Common Stock | 317485100 | $2.7K | 62,516 | 0.0% |
| Navigant Consulting Inc | Common Stock | 63935N107 | $2.7K | 178,834 | 0.0% |
| Affymetrix Inc | Common Stock | 00826T108 | $2.7K | 243,554 | 0.0% |
| Computershare LTD Sponsored ADR(CMSQY) | ADR | 20557R105 | $2.7K | 295,058 | 0.0% |
| BlackRock Float RT Income ST(XFRAX) | Closed-End Fund | 09255X100 | $2.7K | 196,837 | 0.0% |
| Lands END Inc COM(LE) | Common Stock | 51509F105 | $2.7K | 107,208 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | Common Stock | 096761101 | $2.7K | 52,156 | 0.0% |
| Arris Group Inc | Common Stock | 04270V106 | $2.7K | 87,036 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stock | 922417100 | $2.7K | 92,750 | 0.0% |
| Polypore International Inc | Common Stock | 73179V103 | $2.7K | 44,545 | 0.0% |
| Natl Health Investors Inc REIT(NHI) | REIT | 63633D104 | $2.7K | 42,834 | 0.0% |
| Public Storage 5.90% | PUBLIC | 74460W206 | $2.7K | 107,665 | 0.0% |
| Photronics Inc(PLAB) | Common Stock | 719405102 | $2.7K | 282,118 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $2.7K | 28,294 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $2.7K | 78,345 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $2.7K | 102,104 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | REIT | 11120U105 | $2.7K | 116,430 | 0.0% |
| BlackRock ENH Cap and Inc(CII) | Closed-End Fund | 09256A109 | $2.7K | 183,694 | 0.0% |