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 |
|---|---|---|---|---|---|
| Aptargroup Inc(ATR) | COM | 038336103 | $5.1K | 80,506 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $5.1K | 146,878 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $5.1K | 375,514 | 0.0% |
| Cree Inc | COM | 225447101 | $5.1K | 145,032 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $5.2K | 64,503 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $5.2K | 579,465 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $5.2K | 101,820 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $5.2K | 111,755 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $5.2K | 145,775 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $5.2K | 147,804 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.3K | 280,960 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $5.3K | 199,032 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.3K | 84,194 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $5.3K | 107,897 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $5.4K | 93,095 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.4K | 148,536 | 0.0% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $5.4K | 80,050 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $5.4K | 252,232 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.4K | 60,720 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $5.4K | 309,314 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $5.4K | 71,944 | 0.0% |
| Questar Corp | COM | 748356102 | $5.4K | 226,415 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $5.4K | 60,920 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $5.4K | 402,431 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $5.4K | 64,946 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $5.4K | 238,654 | 0.0% |
| Ishares(EMB)A | JP MOR EM MK ETF | 464288281 | $5.4K | 48,501 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $5.4K | 33,988 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $5.4K | 96,542 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $5.5K | 219,883 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.5K | 114,807 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.5K | 76,186 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $5.5K | 389,179 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $5.5K | 279,058 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.5K | 147,287 | 0.0% |
| Ensco PLCA | SHS CLASS A | G3157S106 | $5.6K | 263,841 | 0.0% |
| International Game Technolog | COM | 459902102 | $5.6K | 319,447 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $5.6K | 59,737 | 0.0% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $5.6K | 52,810 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $5.6K | 195,096 | 0.0% |
| Legg Mason Inc(LMEUR)A | COM | 524901105 | $5.6K | 101,686 | 0.0% |
| Anchor Bancorp WAA | COM | 032838104 | $5.6K | 250,000 | 0.0% |
| UBS Group AG(UBS)A | SHS | H42097107 | $5.6K | 307,632 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $5.7K | 299,508 | 0.0% |
| Wsfs Finl Corp(WSFS)A | COM | 929328102 | $5.7K | 224,616 | 0.0% |
| Transocean LTD(RIG)A | REG SHS | H8817H100 | $5.7K | 386,370 | 0.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $5.7K | 46,315 | 0.0% |
| Newfield Expl CoA | COM | 651290108 | $5.7K | 162,526 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $5.7K | 95,203 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $5.7K | 184,903 | 0.0% |