Q2 2015 Holdings
Filed 2015-07-29 | 2009 holdings | $312.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Mortgage Capi(IVREUR) | COMMON | 46131B100 | $447 | 31,195 | 0.0% |
| Flextronics Intl LTD(FLEX) | COMMON | Y2573F102 | $448 | 39,623 | 0.0% |
| Mcdermott Intl Inc Co | COMMON | 580037109 | $452 | 84,683 | 0.0% |
| Arlington Asset Inves(AIEUR) | COMMON | 041356205 | $452 | 23,093 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON | 60855R100 | $453 | 6,449 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON | 419879101 | $453 | 19,090 | 0.0% |
| Viacom Inc New CL A | COMMON | 92553P102 | $456 | 7,023 | 0.0% |
| Pacific Drilling SA L | COMMON | L7257P106 | $456 | 162,687 | 0.0% |
| Deluxe Corp COM(DLX) | COMMON | 248019101 | $456 | 7,353 | 0.0% |
| YY Inc ADS Repcom CLA | COMMON | 98426T106 | $457 | 6,577 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $457 | 11,368 | 0.0% |
| Garmin LTD SHS(GRMN) | COMMON | H2906T109 | $457 | 10,410 | 0.0% |
| Trina Solar Limited S | COMMON | 89628E104 | $460 | 39,535 | 0.0% |
| Bluebird BIO Inc COM | COMMON | 09609G100 | $461 | 2,736 | 0.0% |
| Southwest Gas Corp Co(SWX) | COMMON | 844895102 | $462 | 8,683 | 0.0% |
| Northstar Asset Mgmt | COMMON | 66705Y104 | $462 | 24,996 | 0.0% |
| Lazard LTD SHS A(LAZ) | COMMON | G54050102 | $462 | 8,208 | 0.0% |
| Lakeland Finl Corp Co(LKFN) | COMMON | 511656100 | $463 | 10,676 | 0.0% |
| Acadia Rlty TR COM(AKR) | COMMON | 004239109 | $463 | 15,896 | 0.0% |
| NIC Inc COM | COMMON | 62914B100 | $464 | 25,386 | 0.0% |
| Empire Dist Elec Co C | COMMON | 291641108 | $464 | 21,298 | 0.0% |
| Comtech Telecomm Corp(CMTL) | COMMON | 205826209 | $465 | 16,004 | 0.0% |
| New York REIT Inc COM | CONVERT | 64976L109 | $466 | 46,845 | 0.0% |
| Equity Comwlth COM SH(HP5A) | COMMON | 294628102 | $467 | 18,173 | 0.0% |
| Cognex Corp COM(CGNX) | COMMON | 192422103 | $469 | 9,760 | 0.0% |
| Glacier Bancorp Inc N(GBCI) | COMMON | 37637Q105 | $470 | 15,973 | 0.0% |
| Gladstone Coml Corp C(GOOD) | COMMON | 376536108 | $471 | 28,413 | 0.0% |
| Akorn Inc COM(AKRXEUR) | COMMON | 009728106 | $471 | 10,782 | 0.0% |
| Cepheid COM | COMMON | 15670R107 | $471 | 7,704 | 0.0% |
| Pennsylvania Real EST | COMMON | 709102107 | $472 | 22,126 | 0.0% |
| Companhia Siderurgica(SID) | COMMON | 20440W105 | $474 | 286,978 | 0.0% |
| Group 1 Automotive in(GPI) | COMMON | 398905109 | $475 | 5,228 | 0.0% |
| Seacor Smit Inc COM | COMMON | 811904101 | $475 | 6,689 | 0.0% |
| Pinnacle Entmt Inc Co | COMMON | 723456109 | $476 | 12,771 | 0.0% |
| Medical Pptys Trust I(MPT) | COMMON | 58463J304 | $476 | 36,328 | 0.0% |
| Universal Display COR(OLED) | COMMON | 91347P105 | $477 | 9,224 | 0.0% |
| Brandywine Rlty TR SH(BDN) | COMMON | 105368203 | $478 | 36,013 | 0.0% |
| Targa RES Corp COM(TRGP) | COMMON | 87612G101 | $479 | 5,372 | 0.0% |
| Wolverine World Wide(WWW) | COMMON | 978097103 | $480 | 16,863 | 0.0% |
| Century Cmntys Inc Co(CCS) | COMMON | 156504300 | $482 | 23,929 | 0.0% |
| Impax Laboratories in | COMMON | 45256B101 | $482 | 10,489 | 0.0% |
| WGL Hldgs Inc COM | COMMON | 92924F106 | $483 | 8,893 | 0.0% |
| NET 1 Ueps Technologi(LSAK) | COMMON | 64107N206 | $483 | 26,434 | 0.0% |
| Armstrong World Inds(AWI) | COMMON | 04247X102 | $484 | 9,076 | 0.0% |
| Herbalife LTD COM USD(HLF) | COMMON | G4412G101 | $484 | 8,787 | 0.0% |
| Corelogic Inc COM(CLGX) | COMMON | 21871D103 | $486 | 12,248 | 0.0% |
| Heartland Express Inc(HTLD) | COMMON | 422347104 | $486 | 24,018 | 0.0% |
| Cypress Semiconductor(CYEUR) | COMMON | 232806109 | $486 | 41,286 | 0.0% |
| Rollins Inc COM(ROL) | COMMON | 775711104 | $487 | 17,070 | 0.0% |
| Jabil Circuit Inc COM(JBL) | COMMON | 466313103 | $489 | 22,984 | 0.0% |