Q1 2015 Holdings
Filed 2015-05-15 | 8106 holdings | $554.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pharmerica Corp | COM | 71714F104 | $841 | 29,834 | 0.0% |
| United Community Bank(UCB) | COM | 90984P303 | $842 | 44,596 | 0.0% |
| Banco Santander Brasil S A ADR(BSBR) | ADR | 05967A107 | $846 | 191,953 | 0.0% |
| Ishares Lehman Intermediate FD(IGIB) | CLO | 464288638 | $847 | 7,656 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $848 | 40,974 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $851 | 26,120 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $855 | 14,270 | 0.0% |
| Universal Health Realty Inc TR(UHT) | REA | 91359E105 | $859 | 15,279 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $860 | 32,085 | 0.0% |
| Reed Elsevier NV | ADR | 758204200 | $860 | 17,265 | 0.0% |
| Agrium Inc | ADR | 008916108 | $863 | 8,276 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $863 | 55,951 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $864 | 18,689 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $864 | 21,466 | 0.0% |
| Ishares Barclays 1-3YR TRS BD FD(SHY) | CLO | 464287457 | $868 | 10,218 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $869 | 28,953 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $869 | 20,552 | 0.0% |
| Shinhan Financial GRP ADR(SHG) | ADR | 824596100 | $870 | 23,334 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $871 | 16,598 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $872 | 56,947 | 0.0% |
| Bio-Reference Labs Inc | COM | 09057G602 | $877 | 24,877 | 0.0% |
| Continental RES Inc Okla(CLRUSD) | COM | 212015101 | $877 | 20,084 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $883 | 29,060 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $884 | 15,620 | 0.0% |
| Stewart Info Svcs Corp(STC) | COM | 860372101 | $885 | 21,766 | 0.0% |
| Aviv REIT Inc MD | REA | 05381L101 | $886 | 24,286 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $889 | 33,212 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $890 | 15,776 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $896 | 33,202 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $900 | 74,359 | 0.0% |
| BOB Evans Farms(BOBEUSD) | COM | 096761101 | $901 | 19,485 | 0.0% |
| Liberty Media Corp | COM | 531229102 | $901 | 23,371 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $904 | 6,912 | 0.0% |
| Ashford Hospitality Trust | REA | 044103109 | $906 | 94,122 | 0.0% |
| Rosetta RES Inc | COM | 777779307 | $906 | 53,249 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $907 | 19,756 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $908 | 17,991 | 0.0% |
| Scripps E W Co OH(SSP) | COM | 811054402 | $909 | 31,963 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $920 | 64,785 | 0.0% |
| Genworth Finl Inc CL A(GNW) | COM | 37247D106 | $923 | 126,316 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $925 | 18,639 | 0.0% |
| Encana Corp | FOR | 292505104 | $926 | 83,053 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $927 | 30,550 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | ADR | 83175M205 | $930 | 27,221 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $931 | 3,725 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $932 | 24,586 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $933 | 13,265 | 0.0% |
| Pearson PLC Spon ADR One ADR(PSO) | ADR | 705015105 | $937 | 43,357 | 0.0% |
| BRF Brasil Foods S A ADR(P5Y) | ADR | 10552T107 | $941 | 47,555 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $943 | 61,049 | 0.0% |