Q1 2015 Holdings
Filed 2015-04-15 | 2179 holdings | $264.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brooks Automation Inc(AZTA) | COM | 114340102 | $314 | 27,042 | 0.0% |
| Sonus Networks Inc | COM | 835916503 | $314 | 39,868 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $317 | 31,500 | 0.0% |
| Dreamworks Animation SKG A | COM | 26153C103 | $317 | 13,100 | 0.0% |
| OM Group Inc | COM | 670872100 | $318 | 10,600 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $321 | 6,200 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $321 | 17,200 | 0.0% |
| Emergent BioSolutions Inc(EBS) | COM | 29089Q105 | $322 | 11,200 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $324 | 15,400 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $325 | 8,200 | 0.0% |
| UTi Worldwide Inc | COM | G87210103 | $325 | 26,400 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $326 | 20,000 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $327 | 17,150 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $328 | 6,000 | 0.0% |
| Cato Corp CL A(CATO) | COM | 149205106 | $329 | 8,300 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $329 | 18,222 | 0.0% |
| BancorpSouth Inc | COM | 059692103 | $330 | 14,200 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $331 | 20,000 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $333 | 4,400 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $333 | 3,500 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $333 | 8,200 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $333 | 8,315 | 0.0% |
| RTI International Metals Inc | COM | 74973W107 | $334 | 9,300 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $334 | 3,900 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $335 | 21,900 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $341 | 7,900 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $342 | 8,800 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $345 | 4,200 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $345 | 9,384 | 0.0% |
| Bio-Reference Laboratories I | COM | 09057G602 | $345 | 9,800 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $345 | 34,600 | 0.0% |
| Aviv REIT Inc | COM | 05381L101 | $347 | 9,500 | 0.0% |
| Unit Corp | COM | 909218109 | $347 | 12,400 | 0.0% |
| Mack Cali Realty Corp(VRE) | COM | 554489104 | $347 | 18,000 | 0.0% |
| Inland Real Estate | COM | 457461200 | $347 | 32,500 | 0.0% |
| Stage Stores Inc | COM | 85254C305 | $347 | 15,125 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $348 | 8,400 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $349 | 9,200 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $350 | 6,200 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $350 | 20,300 | 0.0% |
| Lindsey Corp(LNN) | COM | 535555106 | $351 | 4,600 | 0.0% |
| DepoMed Inc | COM | 249908104 | $352 | 15,700 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $353 | 12,900 | 0.0% |
| II-VI Inc | COM | 902104108 | $353 | 19,100 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $354 | 8,800 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $354 | 14,200 | 0.0% |
| New York Times CL A(NYT) | COM | 650111107 | $356 | 25,900 | 0.0% |
| Bob Evans Farms(BOBEUSD) | COM | 096761101 | $356 | 7,700 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $358 | 24,400 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $360 | 11,800 | 0.0% |