Q1 2015 Holdings
Filed 2015-05-15 | 2711 holdings | $606.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investors Real Estate Trust | SH BEN INT | 461730103 | $82 | 10,909 | 0.0% |
| Nuveen Closed-End Funds | Closed-end Fund | 670977107 | $82 | 5,810 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $84 | 1,270 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $85 | 45,750 | 0.0% |
| State Street ETF(XLE) | Exchange Traded Fund | 81369Y506 | $86 | 1,097 | 0.0% |
| Basic Energy Services Inc | COM | 06985P100 | $86 | 12,450 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $88 | 13,400 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $89 | 12,150 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $90 | 10,150 | 0.0% |
| First Trust Advisors LP(FXO) | Exchange Traded Fund | 33734X135 | $90 | 3,810 | 0.0% |
| iPath ETNs(DJP) | Exchange Traded Fund | 06738C778 | $90 | 3,200 | 0.0% |
| BlackRock Fund Advisors(IYW) | Exchange Traded Fund | 464287721 | $94 | 890 | 0.0% |
| SSgA Funds Management Inc(XLF) | Exchange Traded Fund | 81369Y605 | $99 | 4,100 | 0.0% |
| Aeropostale Inc | COM | 007865108 | $101 | 29,150 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $103 | 47,650 | 0.0% |
| BlackRock Fund Advisors(IYK) | Exchange Traded Fund | 464287812 | $106 | 993 | 0.0% |
| BlackRock Fund Advisors(SUSA) | Exchange Traded Fund | 464288802 | $108 | 1,250 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $108 | 22,050 | 0.0% |
| Ciber Inc | COM | 17163B102 | $109 | 26,450 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $112 | 22,350 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $115 | 2,818 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $118 | 16,150 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $121 | 2,555 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $124 | 15,850 | 0.0% |
| Hudson City Bancorp Inc | COM | 443683107 | $125 | 11,900 | 0.0% |
| Stein Mart, Inc. | COM | 858375108 | $130 | 10,450 | 0.0% |
| Rudolph Technologies, Inc. | COM | 781270103 | $132 | 11,950 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $133 | 22,800 | 0.0% |
| Catchmark Timber Trust Inc(CTT1USD) | CL A | 14912Y202 | $136 | 11,643 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | COM | 915271100 | $137 | 7,000 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $138 | 22,900 | 0.0% |
| Monogram Residential Trust Inc | COM | 60979P105 | $144 | 15,500 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $144 | 10,500 | 0.0% |
| Meadowbrook Insurance Group | COM | 58319P108 | $146 | 17,224 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $149 | 10,400 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $151 | 10,400 | 0.0% |
| Tesco Corp | COM | 88157K101 | $151 | 13,300 | 0.0% |
| BlackRock Fund Advisors(IWD) | Exchange Traded Fund | 464287598 | $154 | 1,491 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $155 | 18,650 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $165 | 18,100 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $165 | 15,700 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $166 | 17,534 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $166 | 15,650 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $166 | 21,550 | 0.0% |
| Checkpoint Systems Inc | COM | 162825103 | $167 | 15,450 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $167 | 11,550 | 0.0% |
| Penn Virginia Corp | COM | 707882106 | $172 | 26,500 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $176 | 12,972 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $177 | 18,550 | 0.0% |
| Exar Corp. | COM | 300645108 | $177 | 17,600 | 0.0% |