Q1 2015 Holdings
Filed 2015-05-05 | 2260 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LEE Enterprises Inc | Common Stock | 523768109 | $1.8K | 580,900 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | Common Stock | 351793104 | $1.8K | 103,500 | 0.0% |
| Standard Motor Products(SMP) | Common Stock | 853666105 | $1.8K | 43,637 | 0.0% |
| United Financial Bancorp | Common Stock | 910304104 | $1.8K | 148,404 | 0.0% |
| Inovalon Holdings Inc(INOV) | Common Stock | 45781D101 | $1.8K | 61,170 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $1.9K | 30,900 | 0.0% |
| Spartan Motors Inc | Common Stock | 846819100 | $1.9K | 383,700 | 0.0% |
| Astro-Med Inc(ALOT) | Common Stock | 04638F108 | $1.9K | 134,272 | 0.0% |
| Safety Insurance Group(SAFT) | Common Stock | 78648T100 | $1.9K | 31,751 | 0.0% |
| AV Homes Inc | Common Stock | 00234P102 | $1.9K | 119,106 | 0.0% |
| Copa Hldgs SA(CPA) | Foreign Stock | P31076105 | $1.9K | 18,872 | 0.0% |
| Fifth ST Finance Corp | Common Stock | 31678A103 | $1.9K | 261,197 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $1.9K | 34,200 | 0.0% |
| Sykes Enterprises Inc | Common Stock | 871237103 | $1.9K | 77,000 | 0.0% |
| OM Group Inc | Common Stock | 670872100 | $1.9K | 63,820 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common Stock | 92927K102 | $1.9K | 15,600 | 0.0% |
| Shutterfly Inc(SFLY) | Common Stock | 82568P304 | $1.9K | 42,526 | 0.0% |
| Stage Stores Inc | Common Stock | 85254C305 | $1.9K | 84,092 | 0.0% |
| Rosetta Stone Inc(RST) | Common Stock | 777780107 | $1.9K | 254,066 | 0.0% |
| Lindsay Corporation(LNN) | Common Stock | 535555106 | $1.9K | 25,350 | 0.0% |
| Rite AID Corp | Common Stock | 767754104 | $1.9K | 222,844 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | Common Stock | 109043109 | $2.0K | 94,930 | 0.0% |
| Armstrong World Industrie(AWI) | Common Stock | 04247X102 | $2.0K | 34,000 | 0.0% |
| CBL & Assoc Properties | Common Stock | 124830100 | $2.0K | 98,775 | 0.0% |
| I Robot Corp(IRBTQ) | Common Stock | 462726100 | $2.0K | 60,100 | 0.0% |
| Haverty Furniture COS(HVT) | Common Stock | 419596101 | $2.0K | 79,300 | 0.0% |
| Barnes & Noble Inc | Common Stock | 067774109 | $2.0K | 83,200 | 0.0% |
| Green Plains Inc(GPRE) | Common Stock | 393222104 | $2.0K | 69,500 | 0.0% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $2.0K | 126,070 | 0.0% |
| New Senior Investment GRP | Common Stock | 648691103 | $2.0K | 119,759 | 0.0% |
| Esco Technologies Inc(ESE) | Common Stock | 296315104 | $2.0K | 51,200 | 0.0% |
| Provident Financial Srvcs(PFS) | Common Stock | 74386T105 | $2.0K | 107,125 | 0.0% |
| Legacytexas Financial GRO | Common Stock | 52471Y106 | $2.0K | 88,849 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $2.0K | 113,700 | 0.0% |
| Intl Speedway Corp CL A | Common Stock | 460335201 | $2.0K | 62,230 | 0.0% |
| True Blue Inc(TBI) | Common Stock | 89785X101 | $2.0K | 83,400 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common Stock | 68554V108 | $2.0K | 310,932 | 0.0% |
| Capella Education Company | Common Stock | 139594105 | $2.0K | 31,411 | 0.0% |
| US Ecology Inc | Common Stock | 91732J102 | $2.0K | 40,800 | 0.0% |
| Perceptron Inc | Common Stock | 71361F100 | $2.0K | 151,014 | 0.0% |
| I I - V I Inc | Common Stock | 902104108 | $2.0K | 110,906 | 0.0% |
| Bill Barrett Corporation(BBG1USD) | Common Stock | 06846N104 | $2.0K | 246,654 | 0.0% |
| Standex Intl Corp(SXI) | Common Stock | 854231107 | $2.1K | 25,229 | 0.0% |
| CSG Systems Intl Inc(CSGS) | Common Stock | 126349109 | $2.1K | 68,200 | 0.0% |
| Contango Oil & Gas Compny(MCF1EUR) | Common Stock | 21075N204 | $2.1K | 94,356 | 0.0% |
| Neenah Paper Inc(NP) | Common Stock | 640079109 | $2.1K | 33,260 | 0.0% |
| Chicago Bridge & Iron Co | Foreign Stock | 167250109 | $2.1K | 42,268 | 0.0% |
| Cato Corp Class A(CATO) | Common Stock | 149205106 | $2.1K | 52,875 | 0.0% |
| Suncoke Energy Inc(SXC) | Common Stock | 86722A103 | $2.1K | 140,954 | 0.0% |
| Bottomline Technologies(EPAYEUR) | Common Stock | 101388106 | $2.1K | 77,200 | 0.0% |