Q1 2015 Holdings
Filed 2015-05-15 | 1848 holdings | $650.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVB Finl Corp(CVBF) | COM | 126600105 | $447 | 28,031 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $447 | 12,648 | 0.0% |
| Hewlett Packard CoA | COMMON STOCK | 428236103 | $448 | 14,390 | 0.0% |
| National General HldgsA | COMMON STOCK | 636220303 | $449 | 24,000 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $452 | 6,344 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMMON STOCK | 68554V108 | $452 | 68,703 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $453 | 15,897 | 0.0% |
| Financial Institutions Inc(FISI)A | COMMON STOCK | 317585404 | $454 | 19,787 | 0.0% |
| Courier CorpA | COMMON STOCK | 222660102 | $454 | 18,537 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $454 | 7,600 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $454 | 21,448 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $455 | 13,181 | 0.0% |
| Textron Inc(TXT)A | COMMON STOCK | 883203101 | $456 | 10,293 | 0.0% |
| Stellus Capital Investment C(SCM)A | COMMON STOCK | 858568108 | $456 | 37,800 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC)A | COM | 293712105 | $457 | 22,114 | 0.0% |
| E House China Holdings ADR | DEPOSITORY RECEIPTS | 26852W103 | $458 | 84,000 | 0.0% |
| Heritage Finl Corp Wash(HFWA)A | COM | 42722X106 | $459 | 26,992 | 0.0% |
| Trico Bancshares(TCBK)A | COMMON STOCK | 896095106 | $460 | 19,062 | 0.0% |
| Brookfield Infrast Partners(BIP)A | LP INT UNIT | G16252101 | $460 | 10,100 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR)A | COM | 29272B105 | $461 | 24,200 | 0.0% |
| Eastman Kodak Co(KODK) | COMMON STOCK | 277461406 | $462 | 24,300 | 0.0% |
| Vicor Corp(VICR)A | COMMON STOCK | 925815102 | $462 | 30,400 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $463 | 2,407 | 0.0% |
| Potbelly Corp(PTB)A | COMMON STOCK | 73754Y100 | $463 | 33,800 | 0.0% |
| Cutera Inc(CUTREUR)A | COMMON STOCK | 232109108 | $464 | 35,907 | 0.0% |
| Fidelity Southern CorpA | COMMON STOCK | 316394105 | $466 | 27,579 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $467 | 11,284 | 0.0% |
| Bankrate IncA | COMMON STOCK | 06647F102 | $471 | 41,520 | 0.0% |
| Fabrinet(FN)A | COMMON STOCK | G3323L100 | $472 | 24,840 | 0.0% |
| Statoil ASA Spon ADRA | DEPOSITORY RECEIPTS | 85771P102 | $473 | 26,900 | 0.0% |
| XL Group PLCA | SHS | G98290102 | $473 | 12,841 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $475 | 25,246 | 0.0% |
| SAN Juan Basin RTY TR(SJT)A | UNIT BEN INT | 798241105 | $476 | 39,800 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $476 | 10,850 | 0.0% |
| Orix Sponsored ADR(IX) | DEPOSITORY RECEIPTS | 686330101 | $478 | 6,800 | 0.0% |
| Microsemi Corp | COM | 595137100 | $478 | 13,511 | 0.0% |
| Himax Technologies Inc ADR(HIMX)A | DEPOSITORY RECEIPTS | 43289P106 | $479 | 75,600 | 0.0% |
| National Presto Inds Inc(NPK)A | COM | 637215104 | $479 | 7,564 | 0.0% |
| Community Trust Bancorp Inc(CTBI)A | COMMON STOCK | 204149108 | $480 | 14,467 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $480 | 7,917 | 0.0% |
| Five Star Quality Care | COMMON STOCK | 33832D106 | $480 | 109,455 | 0.0% |
| Telenav IncA | COMMON STOCK | 879455103 | $481 | 60,703 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $481 | 8,628 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $482 | 51,934 | 0.0% |
| Lakeland Finl Corp(LKFN)A | COM | 511656100 | $482 | 11,868 | 0.0% |
| Skullcandy IncA | COMMON STOCK | 83083J104 | $482 | 42,683 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COMMON STOCK | 402307102 | $483 | 32,458 | 0.0% |
| MVC Capital Inc(MVC)A | COMMON STOCK | 553829102 | $485 | 51,175 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $486 | 7,015 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $487 | 67,534 | 0.0% |