Q1 2015 Holdings
Filed 2015-05-04 | 1245 holdings | $153.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John B Sanfilippo & Son Inc.(JBSS) | Equities | 800422107 | $77 | 1,775 | 0.0% |
| Liberty Ventures | Equities | 53071M880 | $99 | 2,367 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | Equities | 464287499 | $104 | 600 | 0.0% |
| TearLab Corp. | Equities | 878193101 | $179 | 89,924 | 0.0% |
| Diamond Offshore Drilling Inc.(DOEUR) | Equities | 25271C102 | $199 | 7,429 | 0.0% |
| Brocade Communication Sys | Equities | 111621306 | $236 | 19,928 | 0.0% |
| Taylor Morrison Home Corp.(TMHC) | Equities | 87724P106 | $255 | 12,243 | 0.0% |
| FireEye Inc.(FEYECHF) | Equities | 31816Q101 | $298 | 7,593 | 0.0% |
| Kite Pharma Inc. | Equities | 49803L109 | $302 | 5,241 | 0.0% |
| Allegheny Technologies Inc(ATI) | Equities | 01741R102 | $347 | 11,550 | 0.0% |
| QEP Resources Inc(QEP) | Equities | 74733V100 | $367 | 17,578 | 0.0% |
| Noble Corp plc. | Equities | 00BFG3KF2 | $380 | 26,599 | 0.0% |
| Fossil Group Inc.(FOSL) | Equities | 34988V106 | $406 | 4,923 | 0.0% |
| Genworth Financial Inc(GNW) | Equities | 37247D106 | $407 | 55,615 | 0.0% |
| Joy Global Inc | Equities | 481165108 | $425 | 10,843 | 0.0% |
| Owens Illinois, Inc. | Equities | 690768403 | $426 | 18,282 | 0.0% |
| Entellus Medical Inc. | Equities | 29363K105 | $426 | 19,442 | 0.0% |
| Tootsie Roll Inds., Inc.(TR) | Equities | 890516107 | $431 | 12,698 | 0.0% |
| Aerohive Networks Inc.(HIVEEUR) | Equities | 007786106 | $435 | 97,607 | 0.0% |
| Westlake Chemical Corp.(WLK) | Equities | 960413102 | $446 | 6,202 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | Equities | 12686C109 | $447 | 24,437 | 0.0% |
| Gamestop Corp(GME) | Equities | 36467W109 | $457 | 12,029 | 0.0% |
| Patterson Cos Inc.(PDCOEUR) | Equities | 703395103 | $457 | 9,373 | 0.0% |
| CIT Group Inc(CITUSD) | Equities | 125581801 | $470 | 10,414 | 0.0% |
| DDR Corp. | Equities | 23317H102 | $474 | 25,470 | 0.0% |
| Flir Systems Inc(FLIR) | Equities | 302445101 | $483 | 15,444 | 0.0% |
| Cliffs Natural Resources Inc | Equities | 18683K101 | $490 | 101,892 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | Equities | 464287630 | $494 | 4,789 | 0.0% |
| Windstream Holdings Inc. | Equities | 97382A101 | $496 | 67,079 | 0.0% |
| Urban Outfitters Inc.(URBN) | Equities | 917047102 | $500 | 10,945 | 0.0% |
| Teco Energy Inc | Equities | 872375100 | $501 | 25,849 | 0.0% |
| People's United Financial Inc(PBCTEUR) | Equities | 712704105 | $501 | 32,928 | 0.0% |
| Dun & Bradstreet Corp. | Equities | 26483E100 | $503 | 3,920 | 0.0% |
| First Solar Inc(FSLR) | Equities | 336433107 | $506 | 8,466 | 0.0% |
| Pitney Bowes Inc.(PBI) | Equities | 724479100 | $506 | 21,679 | 0.0% |
| Cempra Inc. | Equities | 15130J109 | $520 | 15,167 | 0.0% |
| Avery Dennison Corp.(AVY) | Equities | 053611109 | $526 | 9,937 | 0.0% |
| Ensco Plc | Equities | 00B4VLR19 | $527 | 25,000 | 0.0% |
| Transocean Ltd | Equities | 004826551 | $531 | 36,222 | 0.0% |
| PTC Therapeutics Inc.(PTCT) | Equities | 69366J200 | $532 | 8,749 | 0.0% |
| Liberty Media Corp - Interacti | Equities | 53071M104 | $542 | 18,559 | 0.0% |
| Tenet Healthcare Corp.(THC) | Equities | 88033G407 | $545 | 11,003 | 0.0% |
| International Speedway Corp. | Equities | 460335201 | $548 | 16,819 | 0.0% |
| Hudson City Bancorp | Equities | 443683107 | $556 | 53,017 | 0.0% |
| Ryder System, Inc.(R) | Equities | 783549108 | $557 | 5,875 | 0.0% |
| CBL & Associates Properties Inc | Equities | 124830100 | $565 | 28,544 | 0.0% |
| BOK Financial Corp(BOKF) | Equities | 05561Q201 | $579 | 9,453 | 0.0% |
| Tidewater, Inc. | Equities | 886423102 | $585 | 30,551 | 0.0% |
| Newfield Exploration Company | Equities | 651290108 | $590 | 16,814 | 0.0% |
| Legg Mason(LMEUR) | Equities | 524901105 | $602 | 10,909 | 0.0% |