Q2 2015 Holdings
Filed 2015-08-07 | 4182 holdings | $3.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $553 | 10,030 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $556 | 8,201 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $556 | 15,251 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $556 | 57,096 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $558 | 78,153 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $559 | 35,859 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $560 | 29,273 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $562 | 30,783 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $562 | 28,524 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $562 | 23,267 | 0.0% |
| Select Sector Spdr TR(XLP)Put | OPTIONS | 81369Y308 | $562 | 11,800 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $563 | 43,323 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $565 | 36,117 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $565 | 51,698 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $566 | 14,681 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $566 | 6,512 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $567 | 7,474 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $567 | 14,833 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $569 | 73,221 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $569 | 19,505 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $570 | 14,967 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $571 | 76,394 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $571 | 16,801 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $571 | 51,203 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $571 | 35,153 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $572 | 7,488 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $572 | 59,680 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $573 | 25,074 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $573 | 42,880 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $575 | 17,381 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $575 | 12,290 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $575 | 24,204 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $577 | 29,840 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $580 | 24,039 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $581 | 17,694 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $582 | 13,982 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $582 | 7,645 | 0.0% |
| Bind Therapeutics Inc | COM | 05548N107 | $584 | 104,395 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $585 | 18,538 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $586 | 5,165 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $587 | 896 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $587 | 13,243 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $588 | 9,224 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $588 | 12,433 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $590 | 47,219 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $590 | 41,323 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $592 | 14,868 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $592 | 120,651 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $593 | 39,165 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $594 | 9,357 | 0.0% |