Q1 2015 Holdings
Filed 2015-05-15 | 3680 holdings | $37.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onebeacon Insurance Group | Common equity shares | G67742109 | $7.0K | 462,348 | 0.0% |
| Universal American Corp | Common equity shares | 91338E101 | $7.0K | 659,683 | 0.0% |
| Sciquest Inc | Common equity shares | 80908T101 | $7.1K | 416,555 | 0.0% |
| SK Telecom Co LTD | American Depository Receipt | 78440P108 | $7.1K | 259,472 | 0.0% |
| Westwood Holdings Group Inc(WHG) | Common equity shares | 961765104 | $7.1K | 117,218 | 0.0% |
| Xoom Corp | Common equity shares | 98419Q101 | $7.1K | 482,325 | 0.0% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | Exchange Traded Product | 78464A292 | $7.1K | 157,830 | 0.0% |
| DEL Friscos Resturnt GRP Inc(DFRG) | Common equity shares | 245077102 | $7.1K | 352,565 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | Common equity shares | 207797101 | $7.1K | 196,637 | 0.0% |
| Spdr Barclays Convertible Securities ETF(CWB) | Exchange Traded Product | 78464A359 | $7.2K | 150,305 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | Common equity shares | 25264R207 | $7.2K | 44,909 | 0.0% |
| Nanometrics Inc | Common equity shares | 630077105 | $7.2K | 428,620 | 0.0% |
| Ruby Tuesday Inc | Common equity shares | 781182100 | $7.2K | 1,200,378 | 0.0% |
| Albany Molecular Resh Inc | Common equity shares | 012423109 | $7.2K | 410,596 | 0.0% |
| Citi Trends Inc(CTRN) | Common equity shares | 17306X102 | $7.2K | 267,791 | 0.0% |
| Bancfirst Corp(BANF) | Common equity shares | 05945F103 | $7.2K | 118,680 | 0.0% |
| QTS Realty Trust Inc(QTS) | Real Estate Investment Trust | 74736A103 | $7.2K | 199,077 | 0.0% |
| Sonus Networks Inc | Common equity shares | 835916503 | $7.3K | 924,202 | 0.0% |
| Gigamon Inc | Common equity shares | 37518B102 | $7.3K | 343,687 | 0.0% |
| Mainsource Finl Group Inc | Common equity shares | 56062Y102 | $7.3K | 371,992 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X202 | $7.3K | 189,260 | 0.0% |
| First Financial Corp(THFF) | Common equity shares | 320218100 | $7.4K | 205,253 | 0.0% |
| Alamo Group Inc(ALG) | Common equity shares | 011311107 | $7.4K | 116,790 | 0.0% |
| Cobiz Financial Inc | Common equity shares | 190897108 | $7.4K | 599,479 | 0.0% |
| Markwest Energy Partners LP | Limited Partnership | 570759100 | $7.4K | 111,791 | 0.0% |
| Motorcar Parts of Amer Inc(MPAA) | Common equity shares | 620071100 | $7.4K | 266,191 | 0.0% |
| Cvent Inc | Common equity shares | 23247G109 | $7.4K | 264,722 | 0.0% |
| Ringcentral Inc(RNG) | Common equity shares | 76680R206 | $7.5K | 486,320 | 0.0% |
| Comverse Inc | Common equity shares | 20585P105 | $7.5K | 378,536 | 0.0% |
| Barrick Gold Corp(ABX) | Common equity shares | 067901108 | $7.5K | 680,869 | 0.0% |
| Koppers Holdings Inc(KOP) | Common equity shares | 50060P106 | $7.5K | 379,872 | 0.0% |
| Landauer Inc | Common equity shares | 51476K103 | $7.5K | 212,914 | 0.0% |
| REX American Resources Corp(REX) | Common equity shares | 761624105 | $7.5K | 123,261 | 0.0% |
| ZEP Inc | Common equity shares | 98944B108 | $7.5K | 441,360 | 0.0% |
| Beneficial Bancorp Inc | Common equity shares | 08171T102 | $7.5K | 667,081 | 0.0% |
| Sequenom Inc | Common equity shares | 817337405 | $7.5K | 1,908,853 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common equity shares | 824889109 | $7.5K | 256,164 | 0.0% |
| Eplus Inc(PLUS) | Common equity shares | 294268107 | $7.6K | 87,081 | 0.0% |
| First Busey Corp | Common equity shares | 319383105 | $7.6K | 1,134,659 | 0.0% |
| Ennis Inc(EBF) | Common equity shares | 293389102 | $7.6K | 540,059 | 0.0% |
| PRA Health Sciences Inc(PRAH) | Common equity shares | 69354M108 | $7.6K | 264,469 | 0.0% |
| Textura Corp | Common equity shares | 883211104 | $7.6K | 281,468 | 0.0% |
| Nationstar Mortgage Holdings | Common equity shares | 63861C109 | $7.7K | 309,490 | 0.0% |
| Fomento Economico Mexicano(FMX) | American Depository Receipt | 344419106 | $7.7K | 82,263 | 0.0% |
| Global Eagle Entertainment | Common equity shares | 37951D102 | $7.7K | 577,883 | 0.0% |
| Revlon Inc | Common equity shares | 761525609 | $7.7K | 186,751 | 0.0% |
| Intl Fcstone Inc | Common equity shares | 46116V105 | $7.7K | 258,778 | 0.0% |
| NCI Building Systems Inc | Common equity shares | 628852204 | $7.7K | 446,908 | 0.0% |
| VWR Corp | Common equity shares | 91843L103 | $7.7K | 297,871 | 0.0% |
| Grubhub Inc | Common equity shares | 400110102 | $7.8K | 171,158 | 0.0% |