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 |
|---|---|---|---|---|---|
| Vascular Solutions Inc | COM | 92231M109 | $468 | 15,440 | 0.0% |
| Wausau-Mosinee Paper Corp | COM | 943315101 | $472 | 49,533 | 0.0% |
| American Rlty Cap Pptys Inc | REA | 02917T104 | $472 | 47,873 | 0.0% |
| Ultratech Inc | COM | 904034105 | $473 | 27,265 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $474 | 13,051 | 0.0% |
| Vanguard Small-Cap Value(VBR) | CLO | 922908611 | $480 | 4,381 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $482 | 53,520 | 0.0% |
| Dime Cmnty Bancorp Inc(DCOMUSD) | COM | 253922108 | $482 | 29,913 | 0.0% |
| General Communication CL A | COM | 369385109 | $483 | 30,653 | 0.0% |
| Imperial Oil LTD(IMO) | FOR | 453038408 | $483 | 12,110 | 0.0% |
| Ishares Iboxx H/Y Corp Bond(HYG) | CLO | 464288513 | $484 | 5,352 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $484 | 78,340 | 0.0% |
| Vale S A ADR Repstg PFD | ADR | 91912E204 | $485 | 99,912 | 0.0% |
| Crescent PT Energy Corp COM | FOR | 22576C101 | $487 | 21,818 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | CLO | 78464A763 | $490 | 6,266 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $491 | 14,464 | 0.0% |
| Mobileye NV | FOR | N51488117 | $492 | 11,712 | 0.0% |
| Mercury Computer SYS Inc(MRCY) | COM | 589378108 | $496 | 31,881 | 0.0% |
| Altra Hldgs Inc(AIMCUSD) | COM | 02208R106 | $497 | 17,985 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $498 | 53,219 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $498 | 36,112 | 0.0% |
| Banco Santander Chile ADR(BSAC) | ADR | 05965X109 | $503 | 23,183 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $504 | 49,245 | 0.0% |
| Barclays BK PLC Enhanced Europe | CLO | 06742C129 | $506 | 4,622 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $508 | 20,404 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $509 | 25,322 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $510 | 52,991 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $511 | 106,313 | 0.0% |
| LG Display Co LTD ADR(LPL) | ADR | 50186V102 | $512 | 35,769 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $513 | 14,202 | 0.0% |
| Mobile Telesystems Spon ADR | ADR | 607409109 | $514 | 50,902 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $516 | 3,534 | 0.0% |
| Alcatel Lucent ADR | ADR | 013904305 | $517 | 138,571 | 0.0% |
| Enova Intl Inc -w/I(ENVA) | COM | 29357K103 | $517 | 26,245 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $518 | 18,160 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $521 | 22,409 | 0.0% |
| Banco de Chile ADR(G4RA) | ADR | 059520106 | $522 | 7,791 | 0.0% |
| Kelly Services Inc CL A(KELYA) | COM | 488152208 | $522 | 29,939 | 0.0% |
| Ishares DJ US Healthcare SEC(IYH) | CLO | 464287762 | $523 | 3,387 | 0.0% |
| Doctor Reddy's LAB ADR(RDY) | ADR | 256135203 | $527 | 9,228 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $527 | 47,095 | 0.0% |
| Forestar Real Estate Group Inc | COM | 346233109 | $529 | 33,546 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | FOR | 008474108 | $529 | 18,942 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $530 | 21,047 | 0.0% |
| CNH Industrial NV(CNH) | FOR | N20944109 | $530 | 64,958 | 0.0% |
| Plains All American Pipeline LP(PAA) | PAR | 726503105 | $536 | 10,995 | 0.0% |
| Shaw Communications Inc | FOR | 82028K200 | $536 | 23,882 | 0.0% |
| Liberty Media Hldg Corp | COM | 53071M880 | $539 | 12,831 | 0.0% |
| Ishares S&P Pref STK Indx FD(PFF) | CLO | 464288687 | $540 | 13,453 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $541 | 37,183 | 0.0% |