Q1 2015 Holdings
Filed 2015-04-16 | 1390 holdings | $513.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-04-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 13,065 | 0.0% |
| ZIX Corp(ZIXI)A | COM | 98974P100 | $1.5K | 391,707 | 0.0% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $1.6K | 96,475 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.6K | 29,365 | 0.0% |
| Charter Finl Corp West PT GA | COM | 16122W108 | $1.6K | 136,807 | 0.0% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $1.6K | 71,430 | 0.0% |
| Compania Cervecerias Unidas SA(CCU)A | SPONSORED ADR | 204429104 | $1.6K | 76,229 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.6K | 14,244 | 0.0% |
| First Financial Northwest IncA | COM | 32022K102 | $1.6K | 128,473 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT)A | COM | 084680107 | $1.6K | 57,916 | 0.0% |
| Helix Energy Solutions GRP I(HLX)A | COM | 42330P107 | $1.6K | 107,387 | 0.0% |
| Radnet Inc(RDNT)A | COM | 750491102 | $1.6K | 193,183 | 0.0% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $1.6K | 109,338 | 0.0% |
| Corrections Corp Amer NewA | COM NEW | 22025Y407 | $1.7K | 41,330 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $1.7K | 20,649 | 0.0% |
| Atrion Corp(ATRIUSD)A | COM | 049904105 | $1.7K | 4,963 | 0.0% |
| Investment Technology GRP NewA | COM | 46145F105 | $1.7K | 56,671 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM NEW | 74934Q108 | $1.7K | 165,211 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $1.7K | 17,665 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 4,679 | 0.0% |
| Franklin Street Pptys Corp(FSP)A | COM | 35471R106 | $1.7K | 135,972 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $1.7K | 67,032 | 0.0% |
| Healthways Inc | COM | 422245100 | $1.8K | 88,795 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $1.8K | 548,558 | 0.0% |
| NAM TAI Property IncA | COM PAR $0.02 | G63907102 | $1.8K | 442,984 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $1.8K | 27,372 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.8K | 111,551 | 0.0% |
| Manning & Napier IncA | CL A | 56382Q102 | $1.8K | 136,706 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.8K | 53,500 | 0.0% |
| Sonic Automotive Inc(SAH)A | CL A | 83545G102 | $1.8K | 72,467 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $1.8K | 33,807 | 0.0% |
| Quanex Building Products Corp(NX)A | COM | 747619104 | $1.8K | 91,630 | 0.0% |
| Meritor Inc(MTOR)A | COM | 59001K100 | $1.8K | 144,337 | 0.0% |
| Braskem S A(BAK)A | SP ADR PFD A | 105532105 | $1.8K | 265,916 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.8K | 31,797 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $1.8K | 71,464 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.9K | 37,259 | 0.0% |
| S L Inds Inc | COM | 784413106 | $1.9K | 43,743 | 0.0% |
| Express Scripts Hldg CoA | COM | 30219G108 | $1.9K | 21,673 | 0.0% |
| Davita Healthcare Partners Inc(DVA)A | COM | 23918K108 | $1.9K | 23,322 | 0.0% |
| Coresite Rlty Corp(COR1EUR)A | COM | 21870Q105 | $1.9K | 39,465 | 0.0% |
| Veritiv Corp(VRTVEUR)A | COM | 923454102 | $1.9K | 43,633 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 44,634 | 0.0% |
| Banco Santander Brasil S A(BSBR)A | ADS REP 1 UNIT | 05967A107 | $2.0K | 447,576 | 0.0% |
| Chimera Invt CorpA | COM | 16934Q109 | $2.0K | 633,524 | 0.0% |
| V F Corp(VFC)A | COM | 918204108 | $2.0K | 26,591 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $2.0K | 125,678 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $2.0K | 102,255 | 0.0% |
| Vectren CorpA | COM | 92240G101 | $2.0K | 46,350 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $2.0K | 60,460 | 0.0% |