Q1 2015 Holdings
Filed 2015-05-15 | 3680 holdings | $37.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Continental Building Prods(CBPXEUR) | Common equity shares | 211171103 | $5.6K | 248,182 | 0.0% |
| Extreme Networks Inc(EXTR) | Common equity shares | 30226D106 | $5.6K | 1,778,912 | 0.0% |
| Barracuda Networks Inc | Common equity shares | 068323104 | $5.6K | 146,419 | 0.0% |
| Nacco Industries(NC) | Common equity shares | 629579103 | $5.6K | 106,383 | 0.0% |
| Yadkin Financial Corp | Common equity shares | 984305102 | $5.7K | 279,219 | 0.0% |
| VSE Corp(VSEC) | Common equity shares | 918284100 | $5.7K | 69,287 | 0.0% |
| Ares Commercial Real Estate(ACRE) | Common equity shares | 04013V108 | $5.7K | 514,092 | 0.0% |
| Infrareit Inc | Real Estate Investment Trust | 45685L100 | $5.7K | 200,259 | 0.0% |
| Teekay Tankers LTD | Common equity shares | Y8565N102 | $5.7K | 998,669 | 0.0% |
| Clear Channel Outdoor Hldgs | Common equity shares | 18451C109 | $5.8K | 569,653 | 0.0% |
| Federal-Mogul Holdings Corp | Common equity shares | 313549404 | $5.8K | 433,654 | 0.0% |
| Lumos Networks Corp | Common equity shares | 550283105 | $5.8K | 378,148 | 0.0% |
| German American Bancorp Inc(GABC) | Common equity shares | 373865104 | $5.8K | 196,088 | 0.0% |
| Chuy`s Holdings Inc(CHUYUSD) | Common equity shares | 171604101 | $5.8K | 257,229 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | Common equity shares | 915271100 | $5.8K | 293,988 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | Common equity shares | 08915P101 | $5.8K | 438,924 | 0.0% |
| Federal Agriculture MTG CP(AGM) | Common equity shares | 313148306 | $5.8K | 207,088 | 0.0% |
| First Bancorp(FBNC) | Common equity shares | 318910106 | $5.9K | 334,224 | 0.0% |
| Ladenburg Thalmann Finl Serv | Common equity shares | 50575Q102 | $5.9K | 1,522,360 | 0.0% |
| RCS Capital Corp | Common equity shares | 74937W102 | $5.9K | 552,971 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common equity shares | 50105F105 | $5.9K | 468,400 | 0.0% |
| Arrowhead Research Corp | Common equity shares | 042797209 | $5.9K | 875,526 | 0.0% |
| Tejon Ranch Co(TRC) | Common equity shares | 879080109 | $5.9K | 224,062 | 0.0% |
| Carriage Services Inc(CSV) | Common equity shares | 143905107 | $6.0K | 250,463 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | Common equity shares | 46116X101 | $6.0K | 251,596 | 0.0% |
| Metro Bancorp Inc | Common equity shares | 59161R101 | $6.0K | 218,649 | 0.0% |
| Landec Corp(LFCR) | Common equity shares | 514766104 | $6.0K | 433,711 | 0.0% |
| Enterprise Finl Services CP(EFSC) | Common equity shares | 293712105 | $6.0K | 292,666 | 0.0% |
| Calamos Asset Management Inc | Common equity shares | 12811R104 | $6.1K | 453,098 | 0.0% |
| Hometrust Bancshares Inc(HTB) | Common equity shares | 437872104 | $6.1K | 382,386 | 0.0% |
| ARC Document Solutions Inc | Common equity shares | 00191G103 | $6.1K | 661,097 | 0.0% |
| Elizabeth Arden Inc | Common equity shares | 28660G106 | $6.1K | 392,137 | 0.0% |
| Luxoft Holding Inc | Common equity shares | G57279104 | $6.1K | 118,525 | 0.0% |
| Sanfilippo John B&SON(JBSS) | Common equity shares | 800422107 | $6.1K | 142,404 | 0.0% |
| Quantum Corp | Common equity shares | 747906204 | $6.2K | 3,867,681 | 0.0% |
| Bioscrip Inc(BIOSEUR) | Common equity shares | 09069N108 | $6.2K | 1,397,975 | 0.0% |
| Powell Industries Inc(POWL) | Common equity shares | 739128106 | $6.2K | 183,515 | 0.0% |
| TIM Participacoes SA | American Depository Receipt | 88706P205 | $6.2K | 375,487 | 0.0% |
| Career Education Corp(CECO1EUR) | Common equity shares | 141665109 | $6.2K | 1,241,323 | 0.0% |
| Entravision Communications(EVC) | Common equity shares | 29382R107 | $6.3K | 988,607 | 0.0% |
| Enernoc Inc | Common equity shares | 292764107 | $6.3K | 549,739 | 0.0% |
| Virgin America Inc | Common equity shares | 92765X208 | $6.3K | 206,485 | 0.0% |
| Safeguard Scientifics Inc | Common equity shares | 786449207 | $6.3K | 348,308 | 0.0% |
| Ixys Corp | Common equity shares | 46600W106 | $6.3K | 512,198 | 0.0% |
| State Auto Financial Corp | Common equity shares | 855707105 | $6.3K | 259,896 | 0.0% |
| Lionbridge Technologies Inc | Common equity shares | 536252109 | $6.3K | 1,104,753 | 0.0% |
| Hudson Valley Holding Corp | Common equity shares | 444172100 | $6.3K | 248,220 | 0.0% |
| GSI Group Inc | Common equity shares | 36191C205 | $6.4K | 477,566 | 0.0% |
| Hdfc Bank LTD(HDB) | American Depository Receipt | 40415F101 | $6.4K | 108,229 | 0.0% |
| Civeo Corp | Common equity shares | 178787107 | $6.4K | 2,517,030 | 0.0% |