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 |
|---|---|---|---|---|---|
| Graftech International LTD | Common equity shares | 384313102 | $7.8K | 2,002,848 | 0.0% |
| Xcerra Corp | Common equity shares | 98400J108 | $7.8K | 876,681 | 0.0% |
| Premiere Global Services Inc | Common equity shares | 740585104 | $7.8K | 816,235 | 0.0% |
| Shoretel Inc | Common equity shares | 825211105 | $7.8K | 1,145,585 | 0.0% |
| Omnova Solutions Inc | Common equity shares | 682129101 | $7.8K | 916,199 | 0.0% |
| Unilife Corp | Common equity shares | 90478E103 | $7.8K | 1,952,292 | 0.0% |
| CAI International Inc(CAI1USD) | Common equity shares | 12477X106 | $7.9K | 319,835 | 0.0% |
| Argan Inc(AGX) | Common equity shares | 04010E109 | $7.9K | 218,236 | 0.0% |
| Accelerate Diagnostics Inc | Common equity shares | 00430H102 | $7.9K | 350,740 | 0.0% |
| HCI Group Inc(HCI) | Common equity shares | 40416E103 | $7.9K | 172,173 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | Common equity shares | 372309104 | $7.9K | 609,225 | 0.0% |
| Spdr Barclays International Treasury Bond ETF(BWX) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A516 | $8.0K | 149,704 | 0.0% |
| Surmodics Inc(SU6) | Common equity shares | 868873100 | $8.0K | 305,905 | 0.0% |
| American National Insurance(ANATUSD) | Common equity shares | 028591105 | $8.0K | 81,028 | 0.0% |
| Synergy Pharmaceuticals Inc | Common equity shares | 871639308 | $8.0K | 1,735,502 | 0.0% |
| Williams Partners LP | Limited Partnership | 96949L105 | $8.0K | 163,483 | 0.0% |
| Zayo Group Holdings Inc | Common equity shares | 98919V105 | $8.1K | 288,040 | 0.0% |
| 1ST Source Corp(SRCE) | Common equity shares | 336901103 | $8.1K | 251,015 | 0.0% |
| Petmed Express Inc(PETS) | Common equity shares | 716382106 | $8.1K | 488,837 | 0.0% |
| Patrick Industries Inc(PATK) | Common equity shares | 703343103 | $8.1K | 130,418 | 0.0% |
| Heritage Financial Corp(HFWA) | Common equity shares | 42722X106 | $8.1K | 478,190 | 0.0% |
| AVX Corp | Common equity shares | 002444107 | $8.1K | 571,131 | 0.0% |
| National Presto Inds Inc(NPK) | Common equity shares | 637215104 | $8.1K | 128,645 | 0.0% |
| Meadowbrook INS Group Inc | Common equity shares | 58319P108 | $8.2K | 962,012 | 0.0% |
| Sciclone Pharmaceuticals Inc | Common equity shares | 80862K104 | $8.2K | 926,885 | 0.0% |
| Exar Corp | Common equity shares | 300645108 | $8.2K | 818,796 | 0.0% |
| Wausau Paper Corp | Common equity shares | 943315101 | $8.2K | 863,148 | 0.0% |
| AIR Transport Services Group(ATSG*) | Common equity shares | 00922R105 | $8.2K | 893,388 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common equity shares | 861025104 | $8.2K | 239,296 | 0.0% |
| Pldt-Philippine LNG Dist TEL | American Depository Receipt | 718252604 | $8.2K | 131,866 | 0.0% |
| Formfactor Inc(FORM) | Common equity shares | 346375108 | $8.3K | 933,441 | 0.0% |
| PDF Solutions Inc(PDFS) | Common equity shares | 693282105 | $8.3K | 463,777 | 0.0% |
| Corvel Corp(CRVL) | Common equity shares | 221006109 | $8.3K | 241,627 | 0.0% |
| Central Garden & PET Co(CENTA) | Common equity shares | 153527205 | $8.3K | 783,952 | 0.0% |
| Forrester Research Inc(FORR) | Common equity shares | 346563109 | $8.3K | 226,296 | 0.0% |
| Trico Bancshares(TCBK) | Common equity shares | 896095106 | $8.4K | 346,973 | 0.0% |
| Reald Inc | Common equity shares | 75604L105 | $8.4K | 654,798 | 0.0% |
| Foster (LB) Co(FSTR) | Common equity shares | 350060109 | $8.4K | 177,493 | 0.0% |
| Marcus Corp(MCS) | Common equity shares | 566330106 | $8.4K | 396,058 | 0.0% |
| Rockwell Medical Inc | Common equity shares | 774374102 | $8.4K | 771,647 | 0.0% |
| Blackhawk Network Hldgs Inc | Common equity shares | 09238E203 | $8.4K | 237,567 | 0.0% |
| Titan International Inc(TWI) | Common equity shares | 88830M102 | $8.5K | 905,236 | 0.0% |
| DHI Group Inc | Common equity shares | 253017107 | $8.5K | 950,456 | 0.0% |
| Rignet Inc(RNET) | Common equity shares | 766582100 | $8.5K | 298,218 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | Common equity shares | 127686103 | $8.6K | 814,399 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | Common equity shares | 199333105 | $8.6K | 320,627 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common equity shares | 25960R105 | $8.7K | 379,403 | 0.0% |
| Applied Micro Circuits Corp | Common equity shares | 03822W406 | $8.7K | 1,703,498 | 0.0% |
| Gerdau SA(GGB) | American Depository Receipt | 373737105 | $8.7K | 2,717,807 | 0.0% |
| Campus Crest Communities Inc | Real Estate Investment Trust | 13466Y105 | $8.7K | 1,217,101 | 0.0% |