Q2 2015 Holdings
Filed 2015-08-05 | 1253 holdings | $158.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synergy Resources C.orp | Equities | 87164P103 | $2.5K | 222,939 | 0.0% |
| Parkway Properties Inc. | Equities | 70159Q104 | $2.6K | 146,311 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | Equities | 200525103 | $2.6K | 54,579 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Equities | 904214103 | $2.6K | 142,069 | 0.0% |
| Tyco International Plc | Equities | 00BQRQXQ9 | $2.6K | 66,600 | 0.0% |
| Denbury Resources Inc(DNREUR) | Equities | 247916208 | $2.6K | 403,546 | 0.0% |
| Waddell & Reed(WDR) | Equities | 930059100 | $2.6K | 54,291 | 0.0% |
| Aptargroup Inc(ATR) | Equities | 038336103 | $2.6K | 40,311 | 0.0% |
| Generac Holdings Inc(GNRC) | Equities | 368736104 | $2.6K | 64,800 | 0.0% |
| Live Nation Entertainment Inc.(LYV) | Equities | 538034109 | $2.6K | 94,041 | 0.0% |
| Royal Gold Inc(RGLD) | Equities | 780287108 | $2.6K | 41,977 | 0.0% |
| Applied Materials, Inc.(AMAT) | Equities | 038222105 | $2.6K | 134,544 | 0.0% |
| Freeport-McMoran Copper(FCX) | Equities | 35671D857 | $2.6K | 138,988 | 0.0% |
| Tempur-Pedic International Inc.(SGI) | Equities | 88023U101 | $2.6K | 39,296 | 0.0% |
| PG&E Corp(PCG) | Equities | 69331C108 | $2.6K | 52,833 | 0.0% |
| QlLogic Corporation | Equities | 747277101 | $2.6K | 182,817 | 0.0% |
| First American Financial(FAF) | Equities | 31847R102 | $2.6K | 69,820 | 0.0% |
| Cambrex Corp(CBM) | Equities | 132011107 | $2.6K | 59,169 | 0.0% |
| Copart Inc.(CPRT) | Equities | 217204106 | $2.6K | 73,415 | 0.0% |
| LaSalle Hotel Properties | Equities | 517942108 | $2.6K | 73,911 | 0.0% |
| Mead Johnson Nutrition Co. | Equities | 582839106 | $2.6K | 29,122 | 0.0% |
| Trinity Industries(TRN) | Equities | 896522109 | $2.6K | 99,891 | 0.0% |
| Forward Air Corporation(FWRDUSD) | Equities | 349853101 | $2.6K | 50,600 | 0.0% |
| Synovus Financial Corp.(SYU1) | Equities | 87161C501 | $2.6K | 85,840 | 0.0% |
| Omeros Corp.(OMER) | Equities | 682143102 | $2.7K | 147,277 | 0.0% |
| Atmel Corp. | Equities | 049513104 | $2.7K | 268,876 | 0.0% |
| Casey's General Stores Inc(CASY) | Equities | 147528103 | $2.7K | 27,690 | 0.0% |
| Micron Technology, Inc.(MU) | Equities | 595112103 | $2.7K | 140,868 | 0.0% |
| Senior Housing Properties Trus | Equities | 81721M109 | $2.7K | 151,373 | 0.0% |
| Jabil Circuit, Inc.(JBL) | Equities | 466313103 | $2.7K | 124,937 | 0.0% |
| V F Corp.(VFC) | Equities | 918204108 | $2.7K | 38,187 | 0.0% |
| Teradyne Inc(TER) | Equities | 880770102 | $2.7K | 138,160 | 0.0% |
| Arris Group Inc | Equities | 04270V106 | $2.7K | 87,166 | 0.0% |
| iShares Russell Microcap Index(IWC) | Equities | 464288869 | $2.7K | 32,748 | 0.0% |
| PDC Energy Inc.(PDCEUSD) | Equities | 69327R101 | $2.7K | 49,860 | 0.0% |
| Franklin Resources, Inc.(BEN) | Equities | 354613101 | $2.7K | 54,575 | 0.0% |
| Hospira Inc | Equities | 441060100 | $2.7K | 30,203 | 0.0% |
| Delphi Automotive Plc. | Equities | 00B783TY6 | $2.7K | 31,543 | 0.0% |
| Graco Inc(GGG) | Equities | 384109104 | $2.7K | 37,841 | 0.0% |
| Zoetis Inc.(ZTS) | Equities | 98978V103 | $2.7K | 55,815 | 0.0% |
| Performance Sports Group Ltd | Equities | 71377G100 | $2.7K | 149,550 | 0.0% |
| Cognex Corp(CGNX) | Equities | 192422103 | $2.7K | 56,138 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Equities | 298736109 | $2.7K | 43,795 | 0.0% |
| SLM Holding Corp.(SLM) | Equities | 78442P106 | $2.7K | 274,071 | 0.0% |
| Nabors Industries Inc.(NBR) | Equities | G6359F103 | $2.7K | 188,064 | 0.0% |
| MB Financial Inc. | Equities | 55264U108 | $2.7K | 78,875 | 0.0% |
| Cinemark Holdings Inc.(CNK) | Equities | 17243V102 | $2.7K | 67,695 | 0.0% |
| American Campus Communities Inc.(ACCUSD) | Equities | 024835100 | $2.7K | 72,259 | 0.0% |
| Bank of Marin Bancorp.(BMRC) | Equities | 063425102 | $2.7K | 53,826 | 0.0% |
| Nimble Storage Inc. | Equities | 65440R101 | $2.7K | 97,687 | 0.0% |