Q1 2015 Holdings
Filed 2015-05-14 | 1230 holdings | $328.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $1.5K | 25,651 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $1.6K | 105,941 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.6K | 172,891 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.6K | 62,662 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.6K | 68,629 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $1.6K | 51,074 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.6K | 81,940 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.6K | 81,340 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $1.6K | 91,878 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.6K | 12,359 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.6K | 51,589 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.6K | 34,816 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $1.6K | 20,508 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $1.6K | 56,801 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.6K | 59,437 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.6K | 55,881 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.6K | 85,188 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.6K | 105,847 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.6K | 56,623 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.6K | 69,221 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $1.6K | 49,744 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.6K | 27,268 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.6K | 40,764 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $1.6K | 46,603 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.6K | 35,520 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.7K | 31,276 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1.7K | 31,598 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.7K | 39,354 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $1.7K | 108,790 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.7K | 36,319 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.7K | 29,726 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.7K | 55,338 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.7K | 62,993 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.7K | 34,181 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.7K | 41,803 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.7K | 81,216 | 0.0% |
| OM Group Inc | COM | 670872100 | $1.7K | 57,092 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.7K | 18,094 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $1.7K | 164,154 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.7K | 22,647 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.7K | 45,695 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.7K | 117,984 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.7K | 13,266 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.8K | 85,430 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.8K | 35,392 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.8K | 58,031 | 0.0% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $1.8K | $2,000,000 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $1.8K | 141,239 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.8K | 30,000 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $1.8K | 64,982 | 0.0% |