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 |
|---|---|---|---|---|---|
| First Solar Inc(FSLR)A | COM | 336433107 | $4.6K | 77,295 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6K | 40,607 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $4.6K | 75,599 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.6K | 37,708 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $4.6K | 189,162 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.7K | 311,392 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $4.7K | 58,205 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $4.7K | 167,802 | 0.0% |
| Cheviot Finl Corp NewA | COM | 16677X105 | $4.7K | 304,889 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $4.7K | 207,159 | 0.0% |
| ITT Corp NewA | COM NEW | 450911201 | $4.7K | 117,547 | 0.0% |
| Pengrowth Energy CorpA | COM | 70706P104 | $4.7K | 1,571,025 | 0.0% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $4.7K | 60,936 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $4.7K | 85,403 | 0.0% |
| Actavis PLCA | SHS | G0083B108 | $4.7K | 15,839 | 0.0% |
| DUN & Bradstreet Corp del NEA | COM | 26483E100 | $4.7K | 36,765 | 0.0% |
| Time Inc New | COM | 887228104 | $4.7K | 210,545 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $4.7K | 39,184 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $4.7K | 91,620 | 0.0% |
| Urban Outfitters Inc(URBN)A | COM | 917047102 | $4.7K | 103,757 | 0.0% |
| Discovery Communicatns New(DISCAUSD)A | COM SER A | 25470F104 | $4.8K | 154,449 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.8K | 65,818 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.8K | 188,827 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $4.8K | 111,218 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.8K | 149,316 | 0.0% |
| Pitney Bowes Inc(PBI)A | COM | 724479100 | $4.8K | 205,443 | 0.0% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $4.8K | 221,475 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $4.8K | 47,908 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $4.8K | 388,056 | 0.0% |
| Monarch Financial Holdings I | COM | 60907Q100 | $4.8K | 385,927 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $4.8K | 61,065 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $4.9K | 66,387 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $4.9K | 112,062 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $4.9K | 285,329 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $4.9K | 136,947 | 0.0% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $4.9K | 448,891 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $4.9K | 170,946 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $4.9K | 103,204 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $4.9K | 257,838 | 0.0% |
| Tenet Healthcare Corp(THC)A | COM NEW | 88033G407 | $5.0K | 100,058 | 0.0% |
| Sothebys | COM | 835898107 | $5.0K | 117,623 | 0.0% |
| Autonation Inc(AN)A | COM | 05329W102 | $5.0K | 77,547 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.0K | 81,503 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $5.0K | 315,366 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $5.0K | 281,546 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.1K | 152,621 | 0.0% |
| Vanguard World FDS(VDC)A | CONSUM STP ETF | 92204A207 | $5.1K | 39,841 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $5.1K | 201,664 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5.1K | 546,541 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $5.1K | 110,643 | 0.0% |