Q1 2015 Holdings
Filed 2015-05-04 | 2216 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potlatch Corp New(PCH) | COM | 737630103 | $249 | 6,214 | 0.0% |
| China Ming Yang Wind PWR GRO | SPONSORED ADR | 16951C108 | $250 | 108,220 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $250 | 12,578 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $253 | 2,287 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $255 | 89,189 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $256 | 14,157 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $257 | 4,261 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $257 | 14,517 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $258 | 8,743 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $259 | 33,981 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $259 | 63,392 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $260 | 4,275 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $261 | 3,848 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $262 | 8,016 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $262 | 9,417 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $263 | 16,485 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $265 | 23,889 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $267 | 3,068 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $268 | 144,628 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $269 | 7,448 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $269 | 8,953 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $271 | 2,398 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $271 | 33,620 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $274 | 11,736 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $274 | 71,482 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $279 | 10,356 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $279 | 19,290 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $280 | 53,868 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $280 | 21,842 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $281 | 5,671 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $281 | 812 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $281 | 9,271 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $286 | 10,757 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $287 | 2,583 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $287 | 17,746 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $288 | 7,413 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $288 | 12,402 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $289 | 7,500 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $291 | 12,915 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $292 | 34,395 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $295 | 4,927 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $295 | 21,592 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $296 | 12,919 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $298 | 14,013 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $299 | 27,685 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $299 | 17,635 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $302 | 6,360 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $304 | 4,808 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $305 | 18,859 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $305 | 15,624 | 0.0% |