Q1 2015 Holdings
Filed 2015-05-13 | 2504 holdings | $425.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National BK Greece S A SPN ADR REP 1 SH | COM | 633643705 | $128 | 99,996 | 0.0% |
| Spartannash Co COM(SPTN) | COM | 847215100 | $128 | 4,045 | 0.0% |
| Prudential Finl IncCall | OPT | 744320902 | $129 | 38,700 | 0.0% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $129 | 2,573 | 0.0% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $129 | 2,159 | 0.0% |
| Vmware IncPut | OPT | 928563952 | $129 | 66,800 | 0.0% |
| First Ctzns Bancshares Inc N CL A(FCNCA) | COM | 31946M103 | $129 | 495 | 0.0% |
| Financial Engines Inc COM | COM | 317485100 | $129 | 3,092 | 0.0% |
| TCF Finl Corp COM | COM | 872275102 | $129 | 8,219 | 0.0% |
| SPX Corp COM | COM | 784635104 | $130 | 1,535 | 0.0% |
| Endurance Specialty Hldgs LT | COM | G30397106 | $130 | 2,127 | 0.0% |
| Heartware Intl Inc COM | COM | 422368100 | $131 | 1,491 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $131 | 2,748 | 0.0% |
| Vanguard World FD Mega Cap VAL ETF(MGV) | COM | 921910840 | $131 | 2,200 | 0.0% |
| Novagold RES Inc COM New(NG) | COM | 66987E206 | $131 | 44,418 | 0.0% |
| Proassurance Corp COM(PRA) | COM | 74267C106 | $131 | 2,858 | 0.0% |
| Mercury Genl Corp New COM(MCY) | COM | 589400100 | $132 | 2,279 | 0.0% |
| Sanfilippo John B & SON Inc COM(JBSS) | COM | 800422107 | $132 | 3,063 | 0.0% |
| Nimble Storage Inc COM | COM | 65440R101 | $132 | 5,898 | 0.0% |
| Market Vectors ETF TRPut | OPT | 57060U956 | $132 | 722,600 | 0.0% |
| ARC Document Solutions Inc COM | COM | 00191G103 | $133 | 14,427 | 0.0% |
| Alliance One Intl Inc COM | COM | 018772103 | $133 | 121,108 | 0.0% |
| FEI Co COM | COM | 30241L109 | $133 | 1,743 | 0.0% |
| Kadant Inc COM(KAI) | COM | 48282T104 | $133 | 2,531 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $134 | 3,083 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $134 | 7,316 | 0.0% |
| Castlight Health Inc CL B(CSLT1EUR) | COM | 14862Q100 | $134 | 17,302 | 0.0% |
| Eaton Corp PLCCall | OPT | G29183903 | $134 | 52,000 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | COM | 70959W103 | $134 | 2,606 | 0.0% |
| United Online Inc COM New | COM | 911268209 | $134 | 8,403 | 0.0% |
| TRI Pointe Homes Inc COM(TPH) | COM | 87265H109 | $135 | 8,720 | 0.0% |
| Trueblue Inc COM(TBI) | COM | 89785X101 | $135 | 5,558 | 0.0% |
| Texas Capital Bancshares Inc COM(TCBI) | COM | 88224Q107 | $135 | 2,778 | 0.0% |
| Bioscrip Inc COM(BIOSEUR) | COM | 09069N108 | $135 | 30,500 | 0.0% |
| Lumber Liquidators Hldgs Inc COM(LLFLQ) | COM | 55003T107 | $135 | 4,371 | 0.0% |
| Excel TR Inc COM | COM | 30068C109 | $136 | 9,669 | 0.0% |
| FNB Corp PA COM(FNB) | COM | 302520101 | $136 | 10,340 | 0.0% |
| Solazyme Inc COM | COM | 83415T101 | $136 | 47,692 | 0.0% |
| First Potomac Rlty TR COM | COM | 33610F109 | $137 | 11,563 | 0.0% |
| Barnes & Noble Inc COM | COM | 067774109 | $137 | 5,784 | 0.0% |
| Penn VA Corp COM | COM | 707882106 | $137 | 21,185 | 0.0% |
| Helen of Troy Corp LTD COM(HELE) | COM | G4388N106 | $138 | 1,697 | 0.0% |
| Profire Energy Inc COM | COM | 74316X101 | $138 | 102,309 | 0.0% |
| Universal Health Rlty Incm T SH BEN INT(UHT) | COM | 91359E105 | $138 | 2,461 | 0.0% |
| Rentrak Corp COM | COM | 760174102 | $138 | 2,477 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $139 | 3,708 | 0.0% |
| Hubbell Inc CL B | COM | 443510201 | $139 | 1,264 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $140 | 2,742 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $140 | 3,233 | 0.0% |
| Whiting Pete Corp New COM | COM | 966387102 | $140 | 4,541 | 0.0% |