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 |
|---|---|---|---|---|---|
| Bank Mutual Corp | COM | 063750103 | $315 | 43,040 | 0.0% |
| DDR Corp | REA | 23317H102 | $316 | 16,980 | 0.0% |
| Randgold Resources LTD ADR | ADR | 752344309 | $316 | 4,566 | 0.0% |
| Barclays BK PLC PFD 7.1% | PRE | 06739H776 | $317 | 12,275 | 0.0% |
| Black BOX Corporation | COM | 091826107 | $317 | 15,154 | 0.0% |
| Assured Guaranty LTD(AGO) | FOR | G0585R106 | $320 | 12,128 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $322 | 3,483 | 0.0% |
| Gulfmark Offshore Inc | COM | 402629208 | $325 | 24,903 | 0.0% |
| Cencosud S A ADR | ADR | 15132H101 | $326 | 46,398 | 0.0% |
| Nice Systems LTD Spon ADR Each(NSY) | ADR | 653656108 | $329 | 5,403 | 0.0% |
| Landauer Inc | COM | 51476K103 | $330 | 9,401 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $331 | 42,450 | 0.0% |
| Ishares Lehman Short Treas BD FD(SHV) | CLO | 464288679 | $331 | 3,000 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $331 | 37,115 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $331 | 12,732 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $333 | 20,132 | 0.0% |
| Medifast Inc COM(MED) | COM | 58470H101 | $333 | 11,112 | 0.0% |
| Ishares TR Treasury Bond Fund(GOVT) | CLO | 46429B267 | $335 | 13,101 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $336 | 3,033 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM | 530307107 | $339 | 6,003 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM | 21075N204 | $340 | 15,450 | 0.0% |
| KT Corp SP ADR(KT) | ADR | 48268K101 | $341 | 26,048 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $343 | 63,267 | 0.0% |
| First Republic Bank COM(FRCB) | COM | 33616C100 | $345 | 6,050 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $348 | 57,280 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $348 | 27,966 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $349 | 14,707 | 0.0% |
| Almost Family Inc | COM | 020409108 | $349 | 7,806 | 0.0% |
| Spdr Health Care Select Sector(XLV) | CLO | 81369Y209 | $350 | 4,827 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $352 | 60,428 | 0.0% |
| Axis Capital Holdings LTD(AXS) | FOR | G0692U109 | $354 | 6,872 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $355 | 9,343 | 0.0% |
| Open Text Corp(OTEX) | FOR | 683715106 | $356 | 6,732 | 0.0% |
| Ishares Lehman 1-3 Year Credit(IGSB) | CLO | 464288646 | $356 | 3,373 | 0.0% |
| Qiagen NV ADR(QGEN) | FOR | N72482107 | $358 | 14,201 | 0.0% |
| American Science & Engineering | COM | 029429107 | $360 | 7,372 | 0.0% |
| Neuberger Berman MLP Income FD I(NML) | COM | 64129H104 | $361 | 20,500 | 0.0% |
| Gildan Activewear Inc CL A SUB(GIL) | FOR | 375916103 | $363 | 12,284 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $365 | 16,224 | 0.0% |
| Vanguard Large Cap(VV) | CLO | 922908637 | $370 | 3,887 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $370 | 16,527 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $371 | 11,667 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $372 | 4,537 | 0.0% |
| Ctrip.com Intl LTD ADR American(CTRPUSD) | ADR | 22943F100 | $374 | 6,385 | 0.0% |
| Caretrust REIT Inc(CTRE) | REA | 14174T107 | $374 | 27,597 | 0.0% |
| Spdr Lehman Municipal Fund | CLO | 78464A458 | $374 | 15,459 | 0.0% |
| Market Vectors -Short MUN Index | CLO | 57060U803 | $380 | 21,615 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $383 | 17,989 | 0.0% |
| Fibria Celulose S A ADR | ADR | 31573A109 | $385 | 27,257 | 0.0% |
| ZEP Inc COM | COM | 98944B108 | $388 | 22,782 | 0.0% |