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 |
|---|---|---|---|---|---|
| Tesaro Inc | COM | 881569107 | $3.4K | 58,708 | 0.0% |
| OM Group Inc | COM | 670872100 | $3.4K | 112,431 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $3.4K | 88,048 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $3.4K | 226,521 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $3.4K | 138,343 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $3.4K | 135,711 | 0.0% |
| Endologix Inc | COM | 29266S106 | $3.4K | 199,336 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $3.4K | 69,909 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $3.4K | 137,193 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $3.4K | 150,018 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $3.4K | 57,952 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $3.4K | 140,016 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $3.4K | 181,388 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.4K | 48,976 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.4K | 84,812 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $3.5K | 40,437 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.5K | 42,239 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.5K | 96,955 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $3.5K | 82,279 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $3.5K | 276,155 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $3.5K | 1,164,064 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $3.5K | 266,950 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.5K | 75,597 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $3.5K | 74,957 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.5K | 578,881 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $3.5K | 150,584 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.5K | 136,506 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $3.5K | 103,340 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.5K | 181,876 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $3.5K | 188,297 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $3.5K | 134,343 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $3.5K | 330,173 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $3.5K | 180,241 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.5K | 70,934 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $3.5K | 148,251 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $3.6K | 173,235 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $3.6K | 279,608 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $3.6K | 65,168 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.6K | 124,839 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $3.6K | 206,763 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $3.6K | 71,403 | 0.0% |
| II VI Inc | COM | 902104108 | $3.6K | 193,619 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.6K | 125,204 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $3.6K | 133,925 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $3.6K | 144,708 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $3.6K | 43,817 | 0.0% |
| Theravance Inc | COM | 88338T104 | $3.6K | 229,160 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $3.6K | 455,851 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $3.6K | 87,195 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3.6K | 144,937 | 0.0% |