Q1 2015 Holdings
Filed 2015-05-13 | 4086 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $2.3K | 152,100 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $2.3K | 55,773 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $2.3K | 181,431 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.3K | 56,320 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $2.3K | 143,099 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $2.3K | 75,353 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.3K | 14,875 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $2.3K | 155,592 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $2.3K | 179,343 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $2.3K | 76,423 | 0.0% |
| Healthways Inc | COM | 422245100 | $2.3K | 117,644 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.3K | 43,400 | 0.0% |
| Team Inc | COM | 878155100 | $2.3K | 59,920 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $2.3K | 413,563 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $2.3K | 76,680 | 0.0% |
| Capella Education Company | COM | 139594105 | $2.3K | 36,138 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.3K | 84,768 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.3K | 121,800 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.4K | 130,686 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $2.4K | 43,009 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $2.4K | 208,390 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.4K | 147,934 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.4K | 319,203 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $2.4K | 182,643 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.4K | 382,401 | 0.0% |
| Invacare Corp | COM | 461203101 | $2.4K | 122,363 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.4K | 101,975 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $2.4K | 70,892 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $2.4K | 108,558 | 0.0% |
| RPX Corp | COM | 74972G103 | $2.4K | 166,324 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $2.4K | 207,548 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $2.4K | 164,816 | 0.0% |
| DDR Corp | COM | 23317H102 | $2.4K | 128,855 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $2.4K | 140,467 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $2.4K | 350,416 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $2.4K | 81,731 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.4K | 127,306 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $2.4K | 323,488 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $2.4K | 115,513 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.4K | 92,522 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $2.4K | 240,617 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $2.4K | 35,105 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2.4K | 76,541 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $2.4K | 82,146 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $2.4K | 104,557 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $2.4K | 253,286 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $2.4K | 74,891 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $2.4K | 110,743 | 0.0% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $2.4K | 51,400 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.4K | 48,270 | 0.0% |