Q1 2015 Holdings
Filed 2015-05-15 | 334 holdings | $205.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp COM | COM | 56400P201 | $62 | 12,000 | 0.0% |
| Avery Dennison Corp C(AVY) | COM | 053611109 | $202 | 3,810 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $252 | 2,189 | 0.0% |
| Ishares TR Msci Eafe(EFA) | COM | 464287465 | $275 | 4,280 | 0.0% |
| Honeywell Intl Inc Co(HON) | COM | 438516106 | $490 | 4,702 | 0.0% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $500 | 9,067 | 0.0% |
| Spdr S&P 500 ETF TR T(SPY) | COM | 78462F103 | $574 | 2,783 | 0.0% |
| ST Jude MED Inc COM | COM | 790849103 | $616 | 9,423 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $813 | 12,610 | 0.0% |
| International Busines(IBM) | COM | 459200101 | $968 | 6,030 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.0K | 14,133 | 0.0% |
| Orasure Technologies(OSUR) | COM | 68554V108 | $1.0K | 158,299 | 0.0% |
| Steiner Leisure LTD O | COM | P8744Y102 | $1.0K | 22,094 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.1K | 11,479 | 0.0% |
| Energizer Hldgs Inc C | COM | 29266R108 | $1.2K | 8,340 | 0.0% |
| Supervalu Inc COM | COM | 868536103 | $1.2K | 106,693 | 0.0% |
| Shoretel Inc COM | COM | 825211105 | $1.3K | 188,297 | 0.0% |
| ZEP Inc COM | COM | 98944B108 | $1.4K | 83,339 | 0.0% |
| Phibro Animal Health(PAHC) | COM | 71742Q106 | $1.5K | 41,180 | 0.0% |
| Agree Realty Corp COM(ADC) | COM | 008492100 | $1.5K | 45,188 | 0.0% |
| Apollo Residential MT | COM | 03763V102 | $1.5K | 96,600 | 0.0% |
| CRA Intl Inc COM(CRAI) | COM | 12618T105 | $1.6K | 50,618 | 0.0% |
| Abraxas Pete Corp COM(AXASEUR) | COM | 003830106 | $1.6K | 487,574 | 0.0% |
| Parker Drilling Co Co | COM | 701081101 | $1.8K | 518,918 | 0.0% |
| Aircastle LTD COM(AYR) | COM | G0129K104 | $1.9K | 83,917 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $2.0K | 80,550 | 0.0% |
| Sonus Networks Inc Co | COM | 835916503 | $2.1K | 262,123 | 0.0% |
| DR Pepper Snapple GRO | COM | 26138E109 | $2.3K | 28,840 | 0.0% |
| Ishares TR RUS 2000 V(IWN) | COM | 464287630 | $2.3K | 22,206 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | COM | 828730200 | $2.4K | 52,731 | 0.0% |
| United Cmnty BKS Blai(UCB) | COM | 90984P303 | $2.5K | 133,911 | 0.0% |
| Treehouse Foods Inc C(THS) | COM | 89469A104 | $2.5K | 29,848 | 0.0% |
| Mallinckrodt PUB LTD | COM | G5785G107 | $2.7K | 20,989 | 0.0% |
| Premiere Global Svcs | COM | 740585104 | $2.7K | 283,747 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.7K | 47,943 | 0.0% |
| Provident Finl Svcs I(PFS) | COM | 74386T105 | $2.8K | 149,337 | 0.0% |
| Greenbrier COS Inc Co(GBX) | COM | 393657101 | $2.9K | 49,400 | 0.0% |
| Power Integrations in(POWI) | COM | 739276103 | $2.9K | 56,177 | 0.0% |
| Selective INS Group I(SIGI) | COM | 816300107 | $3.0K | 102,428 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $3.0K | 70,835 | 0.0% |
| Pegasystems Inc COM(PEGA) | COM | 705573103 | $3.1K | 141,454 | 0.0% |
| Infinity Ppty & CAS C | COM | 45665Q103 | $3.2K | 38,923 | 0.0% |
| MFA Finl Inc COM | COM | 55272X102 | $3.4K | 429,759 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $3.6K | 18,537 | 0.0% |
| Advance Auto Parts in(AAP) | COM | 00751Y106 | $3.8K | 25,197 | 0.0% |
| Swift Transn Co CL A | COM | 87074U101 | $3.8K | 145,655 | 0.0% |
| State BK Finl Corp Co | COM | 856190103 | $4.0K | 188,615 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $4.1K | 70,869 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $4.1K | 130,951 | 0.0% |
| Kforce Inc COM(KFRC) | COM | 493732101 | $4.1K | 184,366 | 0.0% |