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 |
|---|---|---|---|---|---|
| Examworks Group Inc | COM | 30066A105 | $1.0K | 26,276 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.0K | 87,920 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $1.0K | 62,292 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.0K | 16,747 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.0K | 6,062 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.0K | 118,078 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.0K | 54,691 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.0K | 42,821 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $1.0K | 25,000 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $1.0K | 32,089 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $1.0K | 77,083 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.0K | 12,624 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.0K | 67,381 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.0K | 19,929 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $1.0K | 9,861 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $1.0K | 25,278 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $1.0K | 23,343 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.0K | 37,241 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $1.1K | 64,437 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.1K | 203,413 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $1.1K | 170,246 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $1.1K | 377,883 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $1.1K | 84,994 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.1K | 14,412 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.1K | 9,668 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.1K | 10,156 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.1K | 15,274 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.1K | 58,132 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.1K | 96,163 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.1K | 37,614 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $1.1K | 40,217 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $1.1K | 108,209 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.1K | 14,337 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.1K | 37,591 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.1K | 23,621 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.1K | 100,710 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.1K | 66,887 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.1K | 32,641 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.1K | 75,003 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.1K | 90,159 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $1.1K | 27,506 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.1K | 8,694 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.1K | 53,929 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $1.1K | 165,026 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.1K | 47,466 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $1.1K | 90,903 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.1K | 43,799 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.1K | 75,609 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.1K | 9,811 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $1.1K | 29,600 | 0.0% |