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 |
|---|---|---|---|---|---|
| Kforce Inc(KFRC) | Common equity shares | 493732101 | $11.9K | 534,005 | 0.0% |
| Integrated Silicon Solution | Common equity shares | 45812P107 | $11.9K | 666,217 | 0.0% |
| AVG Technologies NV | Common equity shares | N07831105 | $12.0K | 553,122 | 0.0% |
| Steiner Leisure LTD | Common equity shares | P8744Y102 | $12.0K | 252,851 | 0.0% |
| Intrepid Potash Inc | Common equity shares | 46121Y102 | $12.0K | 1,039,351 | 0.0% |
| MYR Group Inc(MYRG) | Common equity shares | 55405W104 | $12.0K | 383,776 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | Exchange Traded Product | 78463X848 | $12.0K | 347,718 | 0.0% |
| Telefonica Brasil SA | American Depository Receipt | 87936R106 | $12.1K | 789,683 | 0.0% |
| Invacare Corp | Common equity shares | 461203101 | $12.1K | 622,462 | 0.0% |
| Plains All Amer Pipelne -LP(PAA) | Limited Partnership | 726503105 | $12.1K | 247,833 | 0.0% |
| Vasco Data SEC Intl Inc | Common equity shares | 92230Y104 | $12.1K | 561,578 | 0.0% |
| Lydall Inc | Common equity shares | 550819106 | $12.1K | 382,396 | 0.0% |
| Strayer Education Inc | Common equity shares | 863236105 | $12.2K | 227,550 | 0.0% |
| Calamp Corp(CAMPEUR) | Common equity shares | 128126109 | $12.2K | 751,007 | 0.0% |
| Tetra Technologies Inc(TTI) | Common equity shares | 88162F105 | $12.2K | 1,968,855 | 0.0% |
| Monster Worldwide Inc | Common equity shares | 611742107 | $12.2K | 1,919,839 | 0.0% |
| Matrix Service Co(MTRX) | Common equity shares | 576853105 | $12.2K | 693,724 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Common equity shares | 084680107 | $12.2K | 440,511 | 0.0% |
| Navigant Consulting Inc | Common equity shares | 63935N107 | $12.2K | 943,179 | 0.0% |
| Kraton Performance Polymers | Common equity shares | 50077C106 | $12.2K | 605,020 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common equity shares | 420877201 | $12.3K | 274,613 | 0.0% |
| RPX Corp | Common equity shares | 74972G103 | $12.3K | 851,607 | 0.0% |
| Engility Holdings Inc | Common equity shares | 29286C107 | $12.3K | 408,299 | 0.0% |
| Rouse Properties Inc | Real Estate Investment Trust | 779287101 | $12.3K | 646,520 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | Common equity shares | 02208R106 | $12.3K | 443,923 | 0.0% |
| World Acceptance Corp(WRLD) | Common equity shares | 981419104 | $12.3K | 168,499 | 0.0% |
| KCG Holdings Inc | Common equity shares | 48244B100 | $12.3K | 1,002,925 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | Real Estate Investment Trust | 150602209 | $12.3K | 1,645,976 | 0.0% |
| Frank`s Intl NV(XPRO) | Common equity shares | N33462107 | $12.3K | 659,402 | 0.0% |
| Trustco Bank Corp | Common equity shares | 898349105 | $12.4K | 1,804,818 | 0.0% |
| Resource Capital Corp | Common equity shares | 76120W302 | $12.5K | 2,745,287 | 0.0% |
| CTS Corp(CTS) | Common equity shares | 126501105 | $12.5K | 693,365 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | Common equity shares | 783332109 | $12.5K | 789,939 | 0.0% |
| Raven Industries Inc(RAVN) | Common equity shares | 754212108 | $12.6K | 617,271 | 0.0% |
| Cash America Intl Inc | Common equity shares | 14754D100 | $12.7K | 543,915 | 0.0% |
| Fabrinet(FN) | Common equity shares | G3323L100 | $12.8K | 671,645 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A763 | $12.8K | 163,299 | 0.0% |
| Interactive Intelligence GRP | Common equity shares | 45841V109 | $12.8K | 310,250 | 0.0% |
| Gaslog LTD | Common equity shares | G37585109 | $12.8K | 658,445 | 0.0% |
| Nortek Inc | Common equity shares | 656559309 | $12.8K | 145,219 | 0.0% |
| Carmike Cinemas Inc | Common equity shares | 143436400 | $12.8K | 381,449 | 0.0% |
| Fidelity Finl Fnfv Group | Common equity shares | 31620R402 | $12.8K | 909,699 | 0.0% |
| Comtech Telecommun(CMTL) | Common equity shares | 205826209 | $12.9K | 444,209 | 0.0% |
| Sabre Corp(SABR) | Common equity shares | 78573M104 | $12.9K | 529,175 | 0.0% |
| Thermon Group Holdings Inc(THR) | Common equity shares | 88362T103 | $12.9K | 534,511 | 0.0% |
| TFS Financial Corp(TFSL) | Common equity shares | 87240R107 | $12.9K | 877,357 | 0.0% |
| Cynosure Inc | Common equity shares | 232577205 | $12.9K | 420,099 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | Common equity shares | 404030108 | $12.9K | 516,552 | 0.0% |
| Rofin Sinar Technologies Inc | Common equity shares | 775043102 | $12.9K | 532,947 | 0.0% |
| AMC Entertainment Holdings | Common equity shares | 00165C104 | $12.9K | 363,666 | 0.0% |