Q1 2015 Holdings
Filed 2015-05-15 | 2856 holdings | $85.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawaiian Holdings Inc(HAN) | CMN | 419879101 | $215 | 10,081 | 0.0% |
| Cohu Inc(COHU) | CMN | 192576106 | $216 | 19,723 | 0.0% |
| World Fuel Services Corp(WKC) | CMN | 981475106 | $217 | 3,828 | 0.0% |
| Spartannash Co(SPTN) | CMN | 847215100 | $217 | 6,857 | 0.0% |
| Usana Health Sciences Inc(USNA) | CMN | 90328M107 | $217 | 2,016 | 0.0% |
| Discover Financial Services(DFSEUR) | CMN | 254709108 | $218 | 3,860 | 0.0% |
| Vanguard REIT ETF(VNQ) | CMN | 922908553 | $219 | 2,600 | 0.0% |
| VCA Inc | CMN | 918194101 | $219 | 4,013 | 0.0% |
| Sequenom Inc | CMN | 817337405 | $220 | 55,752 | 0.0% |
| Leucadia National Corp | CNV | 472319AG7 | $220 | $217,000 | 0.0% |
| Delphi Automotive PLC | CMN | G27823106 | $221 | 2,804 | 0.0% |
| Humana Inc(HUM) | CMN | 444859102 | $221 | 1,270 | 0.0% |
| Renasant Corp(RNST) | CMN | 75970E107 | $222 | 7,454 | 0.0% |
| Scorpio Tankers Inc(STNG) | CMN | Y7542C106 | $222 | 23,770 | 0.0% |
| Synchrony Financial(SYF) | CMN | 87165B103 | $222 | 7,334 | 0.0% |
| Saia Inc(SAIA) | CMN | 78709Y105 | $223 | 5,019 | 0.0% |
| Landauer Inc | CMN | 51476K103 | $223 | 6,130 | 0.0% |
| Phillips 66(PSX) | CMN | 718546104 | $224 | 2,843 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | CMN | 92532F100 | $225 | 1,952 | 0.0% |
| Advanced Micro Devices(AMD) | CMN | 007903107 | $225 | 80,349 | 0.0% |
| Netapp Inc(NTAP) | CMN | 64110D104 | $226 | 6,311 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | CMN | 12709P103 | $226 | 4,534 | 0.0% |
| Motorola Solutions Inc(MSI) | CMN | 620076307 | $226 | 3,384 | 0.0% |
| Rosetta Stone Inc(RST) | CMN | 777780107 | $226 | 29,620 | 0.0% |
| AIR Transport Services Group(ATSG*) | CMN | 00922R105 | $226 | 24,544 | 0.0% |
| Selective Insurance Group(SIGI) | CMN | 816300107 | $227 | 7,917 | 0.0% |
| Stryker Corp(SYK) | CMN | 863667101 | $228 | 2,493 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | CMN | 861025104 | $229 | 6,767 | 0.0% |
| Opko Health Inc(OPK) | CMN | 68375N103 | $229 | 16,100 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | CMN | 049164205 | $229 | 5,354 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | CMN | 783332109 | $231 | 14,530 | 0.0% |
| Valmont Industries(VMI) | CMN | 920253101 | $231 | 1,842 | 0.0% |
| First Merchants Corp(FRME) | CMN | 320817109 | $232 | 9,996 | 0.0% |
| ST JOE Co(JOE) | CMN | 790148100 | $232 | 12,233 | 0.0% |
| Advanced Micro Devices(AMD)Put | CMN | 007903107 | $233 | 83,400 | 0.0% |
| Tenet Healthcare Corp(THC) | CMN | 88033G407 | $233 | 4,718 | 0.0% |
| Strayer Education Inc | CMN | 863236105 | $234 | 4,373 | 0.0% |
| Entergy Corp(ETR) | CMN | 29364G103 | $235 | 3,032 | 0.0% |
| Harris Corp | CMN | 413875105 | $235 | 2,997 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | CMN | 518415104 | $237 | 36,527 | 0.0% |
| Beneficial Bancorp Inc | CMN | 08171T102 | $238 | 21,122 | 0.0% |
| Gold Resource Corp(GORO) | CMN | 38068T105 | $238 | 72,961 | 0.0% |
| Heritage Financial Corp(HFWA) | CMN | 42722X106 | $239 | 14,162 | 0.0% |
| Resolute Forest Products(RFPUSD) | CMN | 76117W109 | $241 | 14,007 | 0.0% |
| Steiner Leisure LTD | CMN | P8744Y102 | $243 | 5,200 | 0.0% |
| Aegion Corp(AEGN) | CMN | 00770F104 | $243 | 13,057 | 0.0% |
| SBA Communications Corp | CMN | 78388J106 | $244 | 2,084 | 0.0% |
| Ultimate Software Group Inc | CMN | 90385D107 | $245 | 1,441 | 0.0% |
| Artisan Partners Asset MA(APAM) | CMN | 04316A108 | $245 | 5,258 | 0.0% |
| Xilinx Inc(XLNXEUR) | CMN | 983919101 | $245 | 5,749 | 0.0% |