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 |
|---|---|---|---|---|---|
| Southern First Bancshares in(SFST) | COM | 842873101 | $5.8K | 338,478 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.8K | 74,096 | 0.0% |
| VCA Inc | COM | 918194101 | $5.8K | 106,041 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $5.8K | 249,735 | 0.0% |
| Exelis Inc | COM | 30162A108 | $5.9K | 240,704 | 0.0% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $5.9K | 76,630 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.9K | 75,750 | 0.0% |
| Perkinelmer Inc(RVTY)A | COM | 714046109 | $5.9K | 114,950 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $5.9K | 259,622 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $5.9K | 129,990 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $5.9K | 175,416 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $5.9K | 261,389 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.9K | 53,249 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $6.0K | 158,340 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $6.0K | 348,929 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $6.0K | 65,749 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $6.0K | 89,000 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $6.0K | 678,488 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $6.0K | 228,186 | 0.0% |
| Health NET Inc | COM | 42222G108 | $6.0K | 99,434 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $6.0K | 245,457 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $6.0K | 96,100 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $6.1K | 150,538 | 0.0% |
| Marketo Inc | COM | 57063L107 | $6.1K | 236,567 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $6.1K | 167,613 | 0.0% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $6.1K | 436,604 | 0.0% |
| Ryder SYS Inc(R)A | COM | 783549108 | $6.1K | 64,179 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $6.1K | 95,016 | 0.0% |
| Dominion Diamond CorpA | COM | 257287102 | $6.1K | 357,503 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6.1K | 100,117 | 0.0% |
| FEI Co | COM | 30241L109 | $6.1K | 80,455 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $6.2K | 106,486 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.2K | 104,031 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $6.2K | 61,906 | 0.0% |
| Capella Education Company | COM | 139594105 | $6.2K | 95,318 | 0.0% |
| Western Refng Inc | COM | 959319104 | $6.2K | 125,252 | 0.0% |
| Bankwell Finl Group Inc(BWFG)A | COM | 06654A103 | $6.2K | 321,226 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $6.2K | 141,256 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $6.2K | 144,532 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $6.2K | 164,354 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ)A | COM | 631103108 | $6.2K | 121,741 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.2K | 81,037 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $6.2K | 108,490 | 0.0% |
| Apartment Invt & Mgmt CoA | CL A | 03748R101 | $6.2K | 158,461 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.2K | 407,187 | 0.0% |
| Energen Corp | COM | 29265N108 | $6.3K | 94,718 | 0.0% |
| Tenneco Inc | COM | 880349105 | $6.3K | 109,020 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $6.3K | 48,005 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $6.3K | 5,440 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $6.3K | 81,743 | 0.0% |