Q2 2015 Holdings
Filed 2015-08-14 | 2984 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comtech Telecommunications(CMTL) | COMMON STOCK | 205826209 | $2.8K | 96,449 | 0.0% |
| DHT Holdings Inc(DHT) | ORDINARY SHARES | Y2065G121 | $2.8K | 360,900 | 0.0% |
| Verint Systems Inc(VTY) | COMMON STOCK | 92343X100 | $2.8K | 46,185 | 0.0% |
| Alliance Resource Partners(ARLP) | COMMON STOCK | 01877R108 | $2.8K | 113,355 | 0.0% |
| Innospec Inc(IOSP) | COMMON STOCK | 45768S105 | $2.8K | 62,892 | 0.0% |
| Northern Oil and Gas Inc | COMMON STOCK | 665531109 | $2.8K | 418,909 | 0.0% |
| Kite Pharma Inc | COMMON STOCK | 49803L109 | $2.8K | 46,550 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $2.9K | 143,520 | 0.0% |
| Ixia | COMMON STOCK | 45071R109 | $2.9K | 229,436 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON STOCK | 03232P405 | $2.9K | 40,909 | 0.0% |
| Children's Place Inc(PLCE) | COMMON STOCK | 168905107 | $2.9K | 43,747 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $2.9K | 35,629 | 0.0% |
| Education Realty Trust Inc | COMMON STOCK | 28140H203 | $2.9K | 91,383 | 0.0% |
| Vectrus Inc(VVX) | COMMON STOCK | 92242T101 | $2.9K | 115,400 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $2.9K | 30,268 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COMMON STOCK | 099502106 | $2.9K | 114,215 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $2.9K | 65,228 | 0.0% |
| Cubic Corp(CUBUSD) | COMMON STOCK | 229669106 | $2.9K | 60,687 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $2.9K | 95,832 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON STOCK | 23204G100 | $2.9K | 107,657 | 0.0% |
| Trueblue Inc(TBI) | COMMON STOCK | 89785X101 | $2.9K | 96,932 | 0.0% |
| Zosano Pharma Corp | COMMON STOCK | 98979H103 | $2.9K | 400,000 | 0.0% |
| Insys Therapeutics Inc | COMMON STOCK | 45824V209 | $2.9K | 80,851 | 0.0% |
| Penntex Midstream Partners L | STOCK UNIT | 709311104 | $2.9K | 150,000 | 0.0% |
| Wellcare Health Plans Inc | COMMON STOCK | 94946T106 | $2.9K | 34,317 | 0.0% |
| Talen Energy Corp | COMMON STOCK | 87422J105 | $2.9K | 170,197 | 0.0% |
| United Insurance Holdings Co(ACIC) | COMMON STOCK | 910710102 | $2.9K | 189,584 | 0.0% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $3.0K | 86,390 | 0.0% |
| Capella Education Co | COMMON STOCK | 139594105 | $3.0K | 55,255 | 0.0% |
| Chemours Co - W/I(CC) | COMMON STOCK | 163851108 | $3.0K | 185,700 | 0.0% |
| Verastem Inc | COMMON STOCK | 92337C104 | $3.0K | 394,561 | 0.0% |
| Rollins Inc(ROL) | COMMON STOCK | 775711104 | $3.0K | 104,371 | 0.0% |
| United Therapeutics Corp | CONV. NOTE | 91307CAF9 | $3.0K | 813,000 | 0.0% |
| Koppers Holdings Inc(KOP) | COMMON STOCK | 50060P106 | $3.0K | 120,570 | 0.0% |
| Standex International Corp(SXI) | COMMON STOCK | 854231107 | $3.0K | 37,335 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $3.0K | 23,128 | 0.0% |
| Devry Education Group Inc | COMMON STOCK | 251893103 | $3.0K | 100,177 | 0.0% |
| Calamp Corp(CAMPEUR) | COMMON STOCK | 128126109 | $3.0K | 164,782 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $3.0K | 50,455 | 0.0% |
| Autoliv Inc(ALV) | ORDINARY SHARES | 052800109 | $3.0K | 25,844 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $3.0K | 147,166 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $3.0K | 52,690 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | COMMON STOCK | 36268W100 | $3.0K | 318,334 | 0.0% |
| GNC Holdings Inc | COMMON STOCK | 36191G107 | $3.1K | 68,579 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON STOCK | 292218104 | $3.1K | 134,254 | 0.0% |
| Federated National Holding C | COMMON STOCK | 31422T101 | $3.1K | 127,173 | 0.0% |
| Comfort Systems USA Inc(FIX) | COMMON STOCK | 199908104 | $3.1K | 134,500 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $3.1K | 30,993 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COMMON STOCK | 42727J102 | $3.1K | 134,573 | 0.0% |
| Oxford Industries Inc(OXM) | COMMON STOCK | 691497309 | $3.1K | 35,512 | 0.0% |