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 |
|---|---|---|---|---|---|
| Unit Corp | COM | 909218109 | $944 | 33,732 | 0.0% |
| Express Inc | COM | 30219E103 | $944 | 57,099 | 0.0% |
| Inland Real Estate Corp | REA | 457461200 | $945 | 88,373 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $947 | 10,331 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $949 | 38,474 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $949 | 65,019 | 0.0% |
| Neustar Inc Common Stock CL A | COM | 64126X201 | $950 | 38,606 | 0.0% |
| II-VI Inc | COM | 902104108 | $950 | 51,438 | 0.0% |
| Aegon N V ORD Amer REG ADR | ADR | 007924103 | $952 | 120,084 | 0.0% |
| Square 1 Finl Inc | COM | 85223W101 | $953 | 35,600 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | COM | 17273K109 | $957 | 17,493 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $958 | 35,993 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $959 | 76,394 | 0.0% |
| Lindsay MFG Co(LNN) | COM | 535555106 | $964 | 12,648 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $966 | 76,202 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $967 | 26,493 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $970 | 39,024 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $972 | 31,582 | 0.0% |
| Vanguard Total STK MKT Vipers(VTI) | CLO | 922908769 | $974 | 9,081 | 0.0% |
| Advanced Energy Inds Inc(AEIS) | COM | 007973100 | $974 | 37,951 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $975 | 14,489 | 0.0% |
| Ishares DJ US Financial Sect(IYF) | CLO | 464287788 | $975 | 10,950 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $976 | 62,472 | 0.0% |
| Posco ADR(PKX) | ADR | 693483109 | $977 | 17,880 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $978 | 61,946 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $980 | 65,570 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $981 | 11,899 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $983 | 10,597 | 0.0% |
| Acxiom Corp | COM | 005125109 | $985 | 53,285 | 0.0% |
| Boston Private Finl Hldgs Inc(BPFH) | COM | 101119105 | $995 | 81,918 | 0.0% |
| Telus Corporation(TU) | FOR | 87971M103 | $996 | 29,978 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $996 | 48,805 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $997 | 14,822 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $997 | 202,696 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $1.0K | 11,561 | 0.0% |
| Cato Corp New CL A(CATO) | COM | 149205106 | $1.0K | 25,433 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.0K | 25,869 | 0.0% |
| Noble Corp PLC | FOR | G65431101 | $1.0K | 71,004 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $1.0K | 41,519 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | COM | 12686C109 | $1.0K | 55,862 | 0.0% |
| Nidec Corp ADR Sponsored ADR(NJDCY) | ADR | 654090109 | $1.0K | 61,181 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.0K | 42,068 | 0.0% |
| Grupo Televisa GDR SA de CV SPD(TLV) | ADR | 40049J206 | $1.0K | 31,084 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.0K | 13,931 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $1.0K | 37,566 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | REA | 21870Q105 | $1.0K | 21,116 | 0.0% |
| Vale S A ADR(VALE) | ADR | 91912E105 | $1.0K | 182,394 | 0.0% |
| Fiat Chrysler Automobiles NV | FOR | N31738102 | $1.0K | 63,229 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.0K | 37,602 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $1.0K | 39,646 | 0.0% |