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 |
|---|---|---|---|---|---|
| Global Cash Access Holdings | Common equity shares | 378967103 | $9.5K | 1,247,027 | 0.0% |
| Tesco Corp | Common equity shares | 88157K101 | $9.5K | 837,073 | 0.0% |
| ERA Group Inc(ERA1USD) | Common equity shares | 26885G109 | $9.5K | 456,771 | 0.0% |
| Spdr S&P Emerging Markets Dividend ETF(EDIV) | Exchange Traded Product | 78463X533 | $9.5K | 286,888 | 0.0% |
| Pericom Semiconductor Corp | Common equity shares | 713831105 | $9.6K | 619,780 | 0.0% |
| Superior Industries Intl | Common equity shares | 868168105 | $9.6K | 507,427 | 0.0% |
| Harte Hanks Inc | Common equity shares | 416196103 | $9.6K | 1,232,618 | 0.0% |
| Banco Santander SA(SAN) | American Depository Receipt | 05964H105 | $9.6K | 1,291,734 | 0.0% |
| Boulder Brands Inc | Common equity shares | 101405108 | $9.7K | 1,016,017 | 0.0% |
| Rait Financial Trust | Real Estate Investment Trust | 749227609 | $9.7K | 1,412,552 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | Common equity shares | 043632108 | $9.7K | 243,883 | 0.0% |
| Checkpoint Systems Inc | Common equity shares | 162825103 | $9.7K | 897,757 | 0.0% |
| Gopro Inc(GPRO) | Common equity shares | 38268T103 | $9.7K | 223,749 | 0.0% |
| Getty Realty Corp(GTY) | Real Estate Investment Trust | 374297109 | $9.7K | 535,396 | 0.0% |
| LDR Holding Corp | Common equity shares | 50185U105 | $9.8K | 266,227 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Common equity shares | 374689107 | $9.8K | 595,605 | 0.0% |
| Tahoe Resources Inc | Common equity shares | 873868103 | $9.8K | 894,900 | 0.0% |
| Westmoreland Coal Co | Common equity shares | 960878106 | $9.8K | 366,510 | 0.0% |
| Healthstream Inc(HSTM) | Common equity shares | 42222N103 | $9.8K | 389,179 | 0.0% |
| Textainer Group Holdings LTD | Common equity shares | G8766E109 | $9.8K | 327,176 | 0.0% |
| Triple-S Management Corp(GTS) | Common equity shares | 896749108 | $9.8K | 494,032 | 0.0% |
| Teletech Holdings Inc | Common equity shares | 879939106 | $9.8K | 386,931 | 0.0% |
| Callidus Software Inc(CALD) | Common equity shares | 13123E500 | $9.9K | 777,164 | 0.0% |
| Earthlink Holdings Corp | Common equity shares | 27033X101 | $9.9K | 2,225,971 | 0.0% |
| Unitil Corp(UTL) | Common equity shares | 913259107 | $9.9K | 284,470 | 0.0% |
| PGT Inc(PGTIUSD) | Common equity shares | 69336V101 | $10.0K | 898,436 | 0.0% |
| Cass Information Systems Inc(CASS) | Common equity shares | 14808P109 | $10.0K | 178,836 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common equity shares | 50187A107 | $10.1K | 304,466 | 0.0% |
| Spok Holdings Inc(SPOK) | Common equity shares | 84863T106 | $10.1K | 525,656 | 0.0% |
| Scientific Games Corp(LNWO) | Common equity shares | 80874P109 | $10.1K | 965,080 | 0.0% |
| Ishares S&P Gsci Commodity Indexed Trust(GSG) | Investments that contain a pool of securities representing a specific index and are built like mutu | 46428R107 | $10.1K | 518,674 | 0.0% |
| Enova International Inc(ENVA) | Common equity shares | 29357K103 | $10.1K | 513,891 | 0.0% |
| Inter Parfums Inc(IPAR) | Common equity shares | 458334109 | $10.2K | 313,586 | 0.0% |
| Fibria Celulose SA | American Depository Receipt | 31573A109 | $10.3K | 726,103 | 0.0% |
| National General Holdings CP | Common equity shares | 636220303 | $10.3K | 548,584 | 0.0% |
| Journal Communications Inc | Common equity shares | 481130102 | $10.3K | 695,788 | 0.0% |
| Weis Markets Inc(WMK) | Common equity shares | 948849104 | $10.4K | 208,455 | 0.0% |
| Unifi Inc(UFI) | Common equity shares | 904677200 | $10.4K | 288,817 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common equity shares | 538146101 | $10.4K | 1,019,537 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | Common equity shares | 253922108 | $10.5K | 651,342 | 0.0% |
| Haverty Furniture(HVT) | Common equity shares | 419596101 | $10.5K | 422,751 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common equity shares | 800363103 | $10.5K | 401,074 | 0.0% |
| General Communication | Common equity shares | 369385109 | $10.5K | 668,912 | 0.0% |
| Primoris Services Corp(PRIM) | Common equity shares | 74164F103 | $10.5K | 613,542 | 0.0% |
| Tower International Inc(TOWR) | Common equity shares | 891826109 | $10.6K | 396,979 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common equity shares | 90328M107 | $10.6K | 95,574 | 0.0% |
| SAP SE(SAP) | American Depository Receipt | 803054204 | $10.6K | 147,171 | 0.0% |
| Forestar Group Inc | Common equity shares | 346233109 | $10.6K | 673,807 | 0.0% |
| National Healthcare Corp(NHC) | Common equity shares | 635906100 | $10.6K | 166,962 | 0.0% |
| Blount Intl Inc | Common equity shares | 095180105 | $10.7K | 827,203 | 0.0% |