Q1 2015 Holdings
Filed 2015-05-15 | 2541 holdings | $21.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-06-11) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epiq Systems Inc | COMM STK | 26882D109 | $312 | 17,400 | 0.0% |
| FTD COS Inc(FTDEUR) | COMM STK | 30281V108 | $312 | 10,425 | 0.0% |
| USA Truck Inc | COMM STK | 902925106 | $313 | 11,300 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMM STK | 117665109 | $313 | 10,300 | 0.0% |
| Inland Real Estate CP | COMM STK | 457461200 | $313 | 29,300 | 0.0% |
| Mannkind Corp | COMM STK | 56400P201 | $314 | 60,300 | 0.0% |
| Griffon Corp(GFF) | COMM STK | 398433102 | $315 | 18,100 | 0.0% |
| Omnova Solutions Inc | COMM STK | 682129101 | $318 | 37,300 | 0.0% |
| Biglari Holdings Inc | COMM STK | 08986R101 | $318 | 769 | 0.0% |
| Federal Signal Corp(FSS) | COMM STK | 313855108 | $319 | 20,200 | 0.0% |
| Remy International Inc | COMM STK | 75971M108 | $319 | 14,352 | 0.0% |
| Tutor Perini Corp(TPC) | COMM STK | 901109108 | $320 | 13,700 | 0.0% |
| BCE Inc(BCE) | COMM STK | 05534B950 | $320 | 7,554 | 0.0% |
| BCE Inc(BCE) | COMM STK | 05534B760 | $320 | 7,554 | 0.0% |
| Sigma Designs Inc | COMM STK | 826565103 | $320 | 39,800 | 0.0% |
| Apollo Commercial Real Estate Finance in(ARI) | COMM STK | 03762U105 | $320 | 18,639 | 0.0% |
| Graftech International Inc | COMM STK | 384313102 | $321 | 82,450 | 0.0% |
| Federated Investors(FHI) | COMM STK | 314211103 | $322 | 9,500 | 0.0% |
| Steelcase Inc(GJB) | COMM STK | 858155203 | $323 | 17,059 | 0.0% |
| Lindsay Corp(LNN) | COMM STK | 535555106 | $324 | 4,250 | 0.0% |
| Universal Electronics(UEIC) | COMM STK | 913483103 | $327 | 5,800 | 0.0% |
| Vanguard TAX Managed INL FD(VEA) | COMM STK | 921943858 | $327 | 8,200 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | COMM STK | 292104106 | $327 | 17,400 | 0.0% |
| Winnebago Industries(WGO) | COMM STK | 974637100 | $328 | 15,420 | 0.0% |
| Popeyes Louisiana Kitchen Inc | COMM STK | 732872106 | $329 | 5,500 | 0.0% |
| Teva Pharmaceutical Finance LLC | CONV BND | 88163VAE9 | $331 | $221,000 | 0.0% |
| Ebix Inc(EBIXEUR) | COMM STK | 278715206 | $331 | 10,902 | 0.0% |
| GFI Group Inc | COMM STK | 361652209 | $331 | 55,800 | 0.0% |
| Cynosure Inc | COMM STK | 232577205 | $333 | 10,857 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMM STK | 864159108 | $333 | 6,700 | 0.0% |
| Telekomunikasi Indonesia Persero TBK PT(PTI) | ADR | 715684106 | $335 | 7,687 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COMM STK | 19239V302 | $336 | 9,500 | 0.0% |
| Logmein Inc | COMM STK | 54142L109 | $336 | 6,000 | 0.0% |
| Ashford Hospitality Trust | COMM STK | 044103109 | $337 | 35,040 | 0.0% |
| Armour Residential REIT Inc | COMM STK | 042315101 | $338 | 106,500 | 0.0% |
| OM Group Inc | COMM STK | 670872100 | $338 | 11,250 | 0.0% |
| Greenhill & Co LLC | COMM STK | 395259104 | $338 | 8,528 | 0.0% |
| Merrimack Pharmaceuticals Inc | COMM STK | 590328100 | $339 | 28,500 | 0.0% |
| First Cash Inc | COMM STK | 31942D107 | $340 | 7,300 | 0.0% |
| Unilever PLC | ADR | 904767704 | $342 | 8,200 | 0.0% |
| United Stationers Inc. | COMM STK | 913004107 | $342 | 8,346 | 0.0% |
| Loral Space & Comm | COMM STK | 543881106 | $342 | 5,000 | 0.0% |
| Getty Realty Corp(GTY) | COMM STK | 374297109 | $343 | 18,860 | 0.0% |
| West Bancorporation CA(WTBA) | COMM STK | 95123P106 | $346 | 17,400 | 0.0% |
| Maiden Holdings LTD | COMM STK | G5753U112 | $346 | 23,300 | 0.0% |
| Universal Health Rlty in(UHT) | COMM STK | 91359E105 | $346 | 6,150 | 0.0% |
| Outerwall | COMM STK | 690070107 | $347 | 5,250 | 0.0% |
| Forrester Research Inc(FORR) | COMM STK | 346563109 | $349 | 9,500 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMM STK | 511656100 | $349 | 8,600 | 0.0% |
| Molina Healthcare Inc(MOH) | COMM STK | 60855R100 | $350 | 5,194 | 0.0% |