Q1 2015 Holdings
Filed 2015-05-15 | 1384 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $1 | 100 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $2 | 100 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $2 | 319 | 0.0% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $3 | 43 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $4 | 1,200 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5 | 80 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $5 | 155 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $6 | 661 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $7 | 30 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $7 | 2,270 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $7 | 448 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $7 | 180 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $8 | 492 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $8 | 300 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $8 | 171 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $8 | 478 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $9 | 3,081 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $9 | 220 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $9 | 500 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $9 | 2,256 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $9 | 270 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $9 | 988 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $9 | 1,000 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $10 | 220 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $10 | 171 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $10 | 593 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $10 | 637 | 0.0% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $11 | 618 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $11 | 564 | 0.0% |
| Ishares(WOOD) | GL TIMB FORE ETF | 464288174 | $11 | 206 | 0.0% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $11 | 267 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $12 | 377 | 0.0% |
| Outerwall Inc | COM | 690070107 | $12 | 179 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $13 | 1,638 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $13 | 413 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $13 | 390 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $13 | 190 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $13 | 930 | 0.0% |
| HSN Inc | COM | 404303109 | $13 | 189 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $14 | 624 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $14 | 200 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $15 | 810 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $15 | 456 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $16 | 2,707 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $16 | 1,512 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $16 | 661 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $16 | 390 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $20 | 400 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $20 | 772 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $21 | 400 | 0.0% |