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 |
|---|---|---|---|---|---|
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $3.6K | 131,918 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $3.6K | 127,050 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $3.6K | 58,174 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $3.6K | 1,140,701 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.6K | 81,829 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.6K | 95,490 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $3.6K | 87,400 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $3.6K | 132,945 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $3.6K | 881 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $3.6K | 299,682 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $3.6K | 474,690 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $3.6K | 182,492 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $3.7K | 370,449 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $3.7K | 128,909 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $3.7K | 290,322 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $3.7K | 72,350 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $3.7K | 179,675 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $3.7K | 262,387 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7K | 25,145 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $3.7K | 154,938 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.7K | 78,543 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $3.7K | 121,220 | 0.0% |
| Unit Corp | COM | 909218109 | $3.7K | 131,802 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $3.7K | 130,582 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.7K | 151,070 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $3.7K | 115,154 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $3.7K | 175,952 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $3.7K | 224,725 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $3.7K | 61,161 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $3.7K | 56,301 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $3.7K | 94,872 | 0.0% |
| NIC Inc | COM | 62914B100 | $3.7K | 212,084 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3.8K | 66,388 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.8K | 155,716 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $3.8K | 456,151 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $3.8K | 95,009 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $3.8K | 128,260 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $3.8K | 181,193 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $3.8K | 308,042 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $3.8K | 50,065 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.8K | 266,683 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $3.8K | 174,951 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $3.8K | 159,057 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $3.8K | 83,512 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.8K | 180,733 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.8K | 114,525 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $3.8K | 773,958 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $3.8K | 998,164 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $3.8K | 97,919 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $3.8K | 51,939 | 0.0% |