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 |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 16,784 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.6K | 64,362 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $2.6K | 37,218 | 0.0% |
| Yamana Gold IncA | COM | 98462Y100 | $2.6K | 717,212 | 0.0% |
| Cepheid | COM | 15670R107 | $2.6K | 45,692 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $2.6K | 97,749 | 0.0% |
| KLX IncA | COM | 482539103 | $2.6K | 67,742 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.6K | 59,117 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $2.6K | 169,477 | 0.0% |
| Allscripts Healthcare Solutn(MDRX)A | COM | 01988P108 | $2.6K | 219,373 | 0.0% |
| River VY Bancorp | COM | 768475105 | $2.6K | 122,500 | 0.0% |
| Qiagen NV(QGEN)A | REG SHS | N72482107 | $2.6K | 104,220 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.6K | 84,013 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2.6K | 66,374 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $2.6K | 107,348 | 0.0% |
| Carpenter Technology Corp(CRS)A | COM | 144285103 | $2.7K | 68,166 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.7K | 169,917 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $2.7K | 64,081 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.7K | 154,750 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.7K | 91,541 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.7K | 186,824 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.7K | 86,178 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.7K | 74,211 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.7K | 114,632 | 0.0% |
| National Comm Corp | COM | 63546L102 | $2.7K | 125,000 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.7K | 47,533 | 0.0% |
| Talisman Energy IncA | COM | 87425E103 | $2.7K | 357,761 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $2.8K | 140,000 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.8K | 157,054 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.8K | 70,686 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $2.8K | 35,728 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.8K | 46,155 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.8K | 101,521 | 0.0% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $2.8K | 37,250 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $2.8K | 94,150 | 0.0% |
| Companhia Paranaense Energ CA | SPON ADR PFD | 20441B407 | $2.8K | 270,774 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $2.9K | 230,980 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.9K | 128,573 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.9K | 49,393 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $2.9K | 109,779 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $2.9K | 161,628 | 0.0% |
| Franco Nevada Corp(FNV)A | COM | 351858105 | $2.9K | 59,008 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.9K | 263,142 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.9K | 237,618 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.9K | 193,752 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $2.9K | 65,499 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $2.9K | 3,979,779 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.9K | 182,379 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $2.9K | 510,000 | 0.0% |
| Invensense Inc | COM | 46123D205 | $2.9K | 192,049 | 0.0% |