Q2 2015 Holdings
Filed 2015-08-14 | 9679 holdings | $461.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MRC Global Inc(37M) | COM | 55345K103 | $307 | 19,925 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $308 | 4,382 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $308 | 42,216 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $309 | 38,493 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $311 | 20,800 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $312 | 6,555 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $312 | 6,446 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $312 | 11,906 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $313 | 45,783 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $313 | 11,389 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $314 | 4,072 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $314 | 25,519 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $316 | 1,989 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $316 | 22,043 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $316 | 6,839 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $316 | 4,434 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $317 | 7,830 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $317 | 18,586 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $317 | 23,049 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $317 | 6,005 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $318 | 6,570 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $319 | 28,322 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $319 | 7,242 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $320 | 19,801 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $321 | 2,838 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $321 | 19,915 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $321 | 2,867 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $321 | 36,055 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $322 | 12,563 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $322 | 2,850 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $324 | 11,614 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $325 | 20,395 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $326 | 7,444 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $326 | 6,994 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $326 | 10,193 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $327 | 14,383 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $328 | 22,704 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $328 | 3,716 | 0.0% |
| Nuveen PA Invt Quality MUN F(NQP) | COM | 670972108 | $328 | 25,002 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $328 | 21,993 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $329 | 27,163 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $329 | 9,992 | 0.0% |
| Tech Data Corp | COM | 878237106 | $329 | 5,715 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $329 | 25,751 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $329 | 10,917 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $330 | 7,412 | 0.0% |
| Team Inc | COM | 878155100 | $330 | 8,188 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $333 | 11,559 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $333 | 4,991 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $334 | 4,962 | 0.0% |