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 |
|---|---|---|---|---|---|
| Rentrak Corp | Common equity shares | 760174102 | $8.8K | 157,931 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | Common equity shares | 204149108 | $8.8K | 264,830 | 0.0% |
| Coca-Cola Btlng Cons(COKE) | Common equity shares | 191098102 | $8.8K | 77,747 | 0.0% |
| Black BOX Corp | Common equity shares | 091826107 | $8.8K | 421,897 | 0.0% |
| Vascular Solutions Inc | Common equity shares | 92231M109 | $8.9K | 292,221 | 0.0% |
| Photronics Inc(PLAB) | Common equity shares | 719405102 | $8.9K | 1,044,341 | 0.0% |
| American Residential Pptys | Real Estate Investment Trust | 02927E303 | $8.9K | 494,343 | 0.0% |
| Acacia Research Corp(ACTG) | Common equity shares | 003881307 | $8.9K | 832,201 | 0.0% |
| Park Electrochemical Corp | Common equity shares | 700416209 | $9.0K | 415,954 | 0.0% |
| SJW Corp(HTO) | Common equity shares | 784305104 | $9.0K | 290,287 | 0.0% |
| Heidrick & Struggles Intl(HSI) | Common equity shares | 422819102 | $9.0K | 365,284 | 0.0% |
| Gamco Investors Inc(GAMI) | Common equity shares | 361438104 | $9.0K | 114,637 | 0.0% |
| Ezcorp Inc(EZPW) | Common equity shares | 302301106 | $9.0K | 986,957 | 0.0% |
| Tangoe Inc | Common equity shares | 87582Y108 | $9.0K | 653,649 | 0.0% |
| Retailmenot Inc | Common equity shares | 76132B106 | $9.0K | 500,860 | 0.0% |
| Arctic CAT Inc | Common equity shares | 039670104 | $9.0K | 248,545 | 0.0% |
| Rayonier Advanced Materials(RYAM) | Common equity shares | 75508B104 | $9.0K | 606,622 | 0.0% |
| XO Group Inc | Common equity shares | 983772104 | $9.0K | 511,913 | 0.0% |
| Compania Cervecerias Unidas(CCU) | American Depository Receipt | 204429104 | $9.1K | 436,424 | 0.0% |
| Aercap Holdings NV(AER) | Common equity shares | N00985106 | $9.1K | 207,757 | 0.0% |
| American Science Engineering | Common equity shares | 029429107 | $9.1K | 185,639 | 0.0% |
| TTM Technologies Inc(TTMI) | Common equity shares | 87305R109 | $9.1K | 1,007,951 | 0.0% |
| Kelly Services Inc(KELYA) | Common equity shares | 488152208 | $9.1K | 521,184 | 0.0% |
| Medifast Inc(MED) | Common equity shares | 58470H101 | $9.1K | 303,526 | 0.0% |
| Myers Industries Inc(MYE) | Common equity shares | 628464109 | $9.1K | 519,176 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | Common equity shares | 700666100 | $9.1K | 173,378 | 0.0% |
| Trinet Group Inc(TNET) | Common equity shares | 896288107 | $9.1K | 259,118 | 0.0% |
| Monmouth RE Investment CP | Real Estate Investment Trust | 609720107 | $9.1K | 821,938 | 0.0% |
| Lendingclub Corp | Common equity shares | 52603A109 | $9.1K | 465,343 | 0.0% |
| Internap Corp | Common equity shares | 45885A300 | $9.2K | 895,300 | 0.0% |
| National Western Life | Common equity shares | 638522102 | $9.2K | 36,093 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Common equity shares | 42234Q102 | $9.2K | 281,606 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042775 | $9.2K | 188,765 | 0.0% |
| DHT Holdings Inc(DHT) | Common equity shares | Y2065G121 | $9.2K | 1,320,985 | 0.0% |
| Ultratech Inc | Common equity shares | 904034105 | $9.2K | 532,586 | 0.0% |
| Green DOT Corp(GDOT) | Common equity shares | 39304D102 | $9.2K | 580,459 | 0.0% |
| American Railcar Inds Inc | Common equity shares | 02916P103 | $9.2K | 185,839 | 0.0% |
| Retrophin Inc | Common equity shares | 761299106 | $9.3K | 387,488 | 0.0% |
| Gorman-Rupp Co(GRC) | Common equity shares | 383082104 | $9.3K | 310,168 | 0.0% |
| Latam Airlines Group SA | American Depository Receipt | 51817R106 | $9.3K | 1,155,949 | 0.0% |
| Endurance Intl GRP Hldgs Inc(EIGIEUR) | Common equity shares | 29272B105 | $9.3K | 489,291 | 0.0% |
| Tredegar Corp(TG) | Common equity shares | 894650100 | $9.3K | 463,984 | 0.0% |
| Acceleron Pharma Inc(XLRN) | Common equity shares | 00434H108 | $9.3K | 245,460 | 0.0% |
| Spdr Global Dividend ETF(WDIV) | Exchange Traded Product | 78463X459 | $9.4K | 141,700 | 0.0% |
| Parker Drilling Co | Common equity shares | 701081101 | $9.4K | 2,680,373 | 0.0% |
| K12 Inc | Common equity shares | 48273U102 | $9.4K | 595,900 | 0.0% |
| Mercury Systems Inc(MRCY) | Common equity shares | 589378108 | $9.4K | 602,963 | 0.0% |
| Washington TR Bancorp Inc(WASH) | Common equity shares | 940610108 | $9.4K | 247,063 | 0.0% |
| Atrion Corp(ATRIUSD) | Common equity shares | 049904105 | $9.5K | 27,363 | 0.0% |
| Pros Holdings Inc(PRO) | Common equity shares | 74346Y103 | $9.5K | 384,153 | 0.0% |