Q1 2015 Holdings
Filed 2015-05-15 | 334 holdings | $205.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $4.2K | 105,735 | 0.0% |
| Royal Caribbean Cruis(RCL) | COM | V7780T103 | $4.3K | 51,967 | 0.0% |
| Trico Bancshares COM(TCBK) | COM | 896095106 | $4.3K | 177,973 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $4.5K | 58,387 | 0.0% |
| Logmein Inc COM | COM | 54142L109 | $4.6K | 81,794 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $4.6K | 23,479 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $4.6K | 395,184 | 0.0% |
| Maiden Holdings LTD S | COM | G5753U112 | $4.7K | 314,874 | 0.0% |
| Bbcn Bancorp Inc COM | COM | 073295107 | $4.7K | 325,685 | 0.0% |
| HFF Inc CL A | COM | 40418F108 | $4.7K | 126,323 | 0.0% |
| AG MTG Invt TR Inc Co(MITTEUR) | COM | 001228105 | $4.8K | 254,233 | 0.0% |
| Hancock Hldg Co COM(HWC) | COM | 410120109 | $4.8K | 161,049 | 0.0% |
| Columbia Sportswear C(COLM) | COM | 198516106 | $4.8K | 79,195 | 0.0% |
| Infinity Pharmaceutic(INFIQ) | COM | 45665G303 | $5.0K | 356,191 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $5.1K | 76,326 | 0.0% |
| Flushing Finl Corp Co(FFIC) | COM | 343873105 | $5.1K | 255,640 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $5.2K | 98,131 | 0.0% |
| Finish Line Inc CL A | COM | 317923100 | $5.2K | 211,902 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $5.2K | 56,816 | 0.0% |
| Firstmerit Corp COM | COM | 337915102 | $5.3K | 276,127 | 0.0% |
| Viad Corp COM New(PRSU) | COM | 92552R406 | $5.4K | 195,143 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $5.6K | 156,308 | 0.0% |
| Berkshire Hathaway in(BRK/B) | COM | 084670702 | $5.7K | 39,193 | 0.0% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $5.7K | 92,712 | 0.0% |
| Symetra Finl Corp COM | COM | 87151Q106 | $5.7K | 242,793 | 0.0% |
| Cedar Realty Trust in(CDR1USD) | COM | 150602209 | $5.8K | 768,648 | 0.0% |
| Brown Shoe Inc New Co | COM | 115736100 | $5.8K | 177,115 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $5.9K | 172,065 | 0.0% |
| Boston Private Finl H(BPFH) | COM | 101119105 | $5.9K | 486,750 | 0.0% |
| Argo Group Intl Hldgs | COM | G0464B107 | $6.0K | 120,308 | 0.0% |
| Retail Pptys Amer Inc | COM | 76131V202 | $6.0K | 376,669 | 0.0% |
| Hanmi Finl Corp COM N(HAFC) | COM | 410495204 | $6.1K | 286,669 | 0.0% |
| Parexel Intl Corp COM | COM | 699462107 | $6.1K | 88,263 | 0.0% |
| Enernoc Inc COM | COM | 292764107 | $6.1K | 534,726 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $6.2K | 79,677 | 0.0% |
| Papa Johns Intl Inc C(PZZA) | COM | 698813102 | $6.2K | 100,526 | 0.0% |
| Standex Intl Corp COM(SXI) | COM | 854231107 | $6.3K | 76,284 | 0.0% |
| Corporate Executive B | COM | 21988R102 | $6.3K | 78,524 | 0.0% |
| Global Cash Access HL | COM | 378967103 | $6.3K | 824,572 | 0.0% |
| Cambrex Corp COM(CBM) | COM | 132011107 | $6.3K | 159,703 | 0.0% |
| Banner Corp COM New(BANR) | COM | 06652V208 | $6.6K | 143,740 | 0.0% |
| Insight Enterprises I(NSIT) | COM | 45765U103 | $6.6K | 231,970 | 0.0% |
| Stone Energy Corp COM | COM | 861642106 | $6.6K | 451,954 | 0.0% |
| Polypore Intl Inc COM | COM | 73179V103 | $6.6K | 112,826 | 0.0% |
| United Stationers Inc | COM | 913004107 | $6.6K | 162,140 | 0.0% |
| Apollo Coml Real EST(ARI) | COM | 03762U105 | $6.8K | 394,100 | 0.0% |
| Amag Pharmaceuticals(AMAG) | COM | 00163U106 | $6.8K | 124,645 | 0.0% |
| Semtech Corp COM(SMTC) | COM | 816850101 | $6.9K | 259,211 | 0.0% |
| Spectrum Pharmaceutic | COM | 84763A108 | $7.1K | 1,165,191 | 0.0% |
| AOL Inc COM | COM | 00184X105 | $7.1K | 178,688 | 0.0% |