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 |
|---|---|---|---|---|---|
| OFG Bancorp(OFG) | COM | 67103X102 | $726 | 44,489 | 0.0% |
| Barclays BK PLC Enhanced Global | CLO | 06742C152 | $727 | 6,120 | 0.0% |
| Ixia | COM | 45071R109 | $729 | 60,074 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $730 | 48,023 | 0.0% |
| Interactive Intelligence Group I | COM | 45841V109 | $730 | 17,737 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $731 | 207,136 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $731 | 76,755 | 0.0% |
| SK Telecom Co ADR One ADR | ADR | 78440P108 | $737 | 27,088 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $738 | 74,010 | 0.0% |
| Koppers Hldgs Inc(KOP) | COM | 50060P106 | $740 | 37,614 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $742 | 88,325 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $743 | 12,434 | 0.0% |
| Newport Corp | COM | 651824104 | $746 | 39,144 | 0.0% |
| Ishares Russell Midcap Value(IWS) | CLO | 464287473 | $752 | 9,988 | 0.0% |
| IAC / Interactivecorp(IACIEUR) | COM | 44919P508 | $752 | 11,140 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $755 | 51,675 | 0.0% |
| Newpark Resources Inc New(NPKI) | COM | 651718504 | $758 | 83,187 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $761 | 42,750 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $761 | 78,396 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $762 | 29,758 | 0.0% |
| Materion Corp COM(MTRN) | COM | 576690101 | $766 | 19,936 | 0.0% |
| Arcelormittal SA Luxembourg GDR | ADR | 03938L104 | $772 | 81,952 | 0.0% |
| Comfort System USA Inc(FIX) | COM | 199908104 | $773 | 36,741 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $777 | 66,783 | 0.0% |
| Isis Pharmaceuticals | COM | 464330109 | $778 | 12,225 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $782 | 15,216 | 0.0% |
| Enersis S A ADR | ADR | 29274F104 | $786 | 48,315 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $787 | 41,223 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $787 | 176,043 | 0.0% |
| Mantech International Corp CL A | COM | 564563104 | $789 | 23,239 | 0.0% |
| Telecom Italia SPA Spon ADR(TIIAY) | ADR | 87927Y102 | $794 | 68,372 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $795 | 19,089 | 0.0% |
| Hanger Orthopedic Group Inc | COM | 41043F208 | $797 | 35,130 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $798 | 63,548 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $798 | 17,104 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $799 | 10,320 | 0.0% |
| Spdr Lehman Intl Treasury BD ETF(BWX) | CLO | 78464A516 | $802 | 15,100 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $803 | 28,282 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $805 | 89,482 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $813 | 29,045 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $814 | 32,698 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $815 | 55,538 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $817 | 43,962 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $825 | 35,041 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $825 | 26,792 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $826 | 11,563 | 0.0% |
| Ishares Msci Eafe Value Index FD(EFV) | CLO | 464288877 | $829 | 15,557 | 0.0% |
| Ulta Salon Cosmetics & Fragrance(ULTA) | COM | 90384S303 | $830 | 5,505 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $838 | 43,514 | 0.0% |
| General Cable Corp | COM | 369300108 | $840 | 48,726 | 0.0% |