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 |
|---|---|---|---|---|---|
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.1K | 222,194 | 0.0% |
| Axiall Corp | COM | 05463D100 | $2.1K | 45,678 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.1K | 75,211 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.1K | 16,519 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $2.2K | 45,957 | 0.0% |
| Rovi Corp | COM | 779376102 | $2.2K | 118,787 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $2.2K | 174,137 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.2K | 46,474 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2.2K | 241,367 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $2.2K | 77,723 | 0.0% |
| Microsemi Corp | COM | 595137100 | $2.2K | 61,866 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.2K | 66,147 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $2.2K | 272,309 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.2K | 133,789 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $2.2K | 139,337 | 0.0% |
| Methanex Corp(MEOH)A | COM | 59151K108 | $2.2K | 41,801 | 0.0% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $2.3K | 30,000 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $2.3K | 121,709 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.3K | 25,107 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.3K | 55,437 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $2.3K | 27,886 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $2.3K | 93,940 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $2.3K | 268,814 | 0.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $2.3K | 851,793 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $2.3K | 135,886 | 0.0% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $2.3K | 31,416 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $2.3K | 101,027 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.3K | 79,943 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.3K | 44,572 | 0.0% |
| Ishares(EWQ)A | MSCI FRANCE ETF | 464286707 | $2.3K | 90,342 | 0.0% |
| Receptos Inc | COM | 756207106 | $2.4K | 14,277 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.4K | 122,135 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $2.4K | 125,039 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $2.4K | 83,636 | 0.0% |
| Teck Resources LTD(TECK)A | CL B | 878742204 | $2.4K | 175,147 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $2.4K | 77,118 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.4K | 175,752 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.4K | 68,838 | 0.0% |
| Cavium Inc | COM | 14964U108 | $2.5K | 34,654 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $2.5K | 835,452 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $2.5K | 74,260 | 0.0% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $2.5K | 25,290 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $2.5K | 171,144 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.5K | 26,103 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $2.5K | 72,744 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.5K | 71,338 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.5K | 49,699 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.5K | 49,317 | 0.0% |
| Cubesmart(CUBE)A | COM | 229663109 | $2.5K | 105,069 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.5K | 63,300 | 0.0% |