Q1 2015 Holdings
Filed 2015-05-15 | 8384 holdings | $78.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.5K | 30,007 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $1.5K | 30,639 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.5K | 28,525 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.5K | 96,912 | 0.0% |
| Dyax Corp | COM | 26746E103 | $1.5K | 89,603 | 0.0% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $1.5K | 107,732 | 0.0% |
| Synageva Biopharma Corp | COM | 87159A103 | $1.5K | 15,501 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5K | 27,913 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $1.5K | 58,274 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.5K | 70,883 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.5K | 18,689 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $1.5K | 143,937 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.5K | 34,059 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.5K | 44,215 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $1.5K | 38,896 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.6K | 29,645 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.6K | 34,809 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $1.6K | 41,037 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $1.6K | 80,790 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.6K | 28,309 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.6K | 75,044 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.6K | 37,639 | 0.0% |
| Blackberry LTD(BB)A | COM | 09228F103 | $1.6K | 180,591 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 20,724 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.6K | 27,322 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $1.6K | 31,395 | 0.0% |
| Seadrill LimitedA | SHS | G7945E105 | $1.6K | 176,105 | 0.0% |
| Asbury Automotive Group Inc(ABG)A | COM | 043436104 | $1.7K | 19,931 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.7K | 20,868 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.7K | 45,782 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.7K | 31,151 | 0.0% |
| Unit Corp | COM | 909218109 | $1.7K | 59,924 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $1.7K | 122,524 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $1.7K | 49,568 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.7K | 30,672 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.7K | 72,301 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $1.7K | 52,205 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $1.7K | 48,420 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $1.7K | 27,804 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $1.7K | 69,974 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.7K | 24,244 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.7K | 28,308 | 0.0% |
| Costco Companies IncA | NOTE 8/1 | 22160QAC6 | $1.7K | 5,000 | 0.0% |
| Syngenta AGA | SPONSORED ADR | 87160A100 | $1.7K | 25,464 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.7K | 62,384 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.7K | 44,200 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $1.7K | 29,480 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.7K | 9,052 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $1.7K | 355,001 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.7K | 35,623 | 0.0% |