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 |
|---|---|---|---|---|---|
| Alexander & Baldwin Inc New(ALEX)A | COM | 014491104 | $553 | 12,800 | 0.0% |
| BNC BancorpA | COMMON STOCK | 05566T101 | $553 | 30,555 | 0.0% |
| Exponent Inc(EXPO)A | COM | 30214U102 | $554 | 6,236 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW)A | COM | 489398107 | $557 | 21,319 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $558 | 3,239 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $562 | 18,766 | 0.0% |
| Unum Group(UNM)A | COM | 91529Y106 | $565 | 16,758 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $569 | 20,726 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $570 | 16,145 | 0.0% |
| WEB COM Group IncA | COM | 94733A104 | $572 | 30,186 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $574 | 11,589 | 0.0% |
| CIA Saneamento Basico de ADR(SAJA)A | DEPOSITORY RECEIPTS | 20441A102 | $575 | 106,000 | 0.0% |
| Rally Software DEV CorpA | COM | 751198102 | $576 | 36,700 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COMMON STOCK | 82312B106 | $576 | 18,475 | 0.0% |
| Bluebird BIO IncA | COM | 09609G100 | $580 | 4,800 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COMMON STOCK | 205477102 | $580 | 78,935 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $581 | 11,274 | 0.0% |
| J2 Global Inc(ZD)A | COM | 48123V102 | $582 | 8,864 | 0.0% |
| Triplepoint Ventr GRW BDC Co(TPVG)A | COM | 89677Y100 | $583 | 41,300 | 0.0% |
| Valeant Pharmaceuticals IntlA | COM | 91911K102 | $584 | 2,948 | 0.0% |
| Pozen IncA | COMMON STOCK | 73941U102 | $584 | 75,600 | 0.0% |
| Black Hills Corp(BKH)A | COM | 092113109 | $585 | 11,606 | 0.0% |
| Investors Real Estate TrustA | REAL ESTATE INV TRST | 461730103 | $588 | 78,445 | 0.0% |
| QLT IncA | COMMON STOCK | 746927102 | $588 | 150,500 | 0.0% |
| Lifelock IncA | COM | 53224V100 | $590 | 41,800 | 0.0% |
| Nova Measuring Instruments(NVMI)A | COMMON STOCK | M7516K103 | $592 | 51,388 | 0.0% |
| Town Sports InternationalA | COMMON STOCK | 89214A102 | $600 | 88,105 | 0.0% |
| ZIX Corp(ZIXI)A | COM | 98974P100 | $605 | 153,900 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $607 | 37,357 | 0.0% |
| Insteel Industries Inc(IIIN)A | COMMON STOCK | 45774W108 | $607 | 28,058 | 0.0% |
| K2m Group Hldgs IncA | COM | 48273J107 | $609 | 27,600 | 0.0% |
| VSE Corp(VSEC)A | COM | 918284100 | $611 | 7,460 | 0.0% |
| Greenlight Capital RE LTD A(GLRE) | COMMON STOCK | G4095J109 | $613 | 19,309 | 0.0% |
| 51Job Inc ADR(JOBSUSD)A | DEPOSITORY RECEIPTS | 316827104 | $613 | 19,000 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $614 | 23,000 | 0.0% |
| Ariad Pharmaceuticals Inc | COMMON STOCK | 04033A100 | $618 | 75,149 | 0.0% |
| Provident Finl Svcs Inc(PFS)A | COM | 74386T105 | $620 | 33,228 | 0.0% |
| Lionbridge Technologies Inc | COMMON STOCK | 536252109 | $622 | 108,586 | 0.0% |
| Faro Technologies Inc(FARO)A | COMMON STOCK | 311642102 | $623 | 10,026 | 0.0% |
| Glatfelter | COM | 377316104 | $624 | 22,647 | 0.0% |
| Entropic Communications Inc | COMMON STOCK | 29384R105 | $625 | 211,710 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COMMON STOCK | 374689107 | $626 | 38,263 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $627 | 26,900 | 0.0% |
| Clicksoftware Technologies | COMMON STOCK | M25082104 | $630 | 72,100 | 0.0% |
| Paycom Software Inc(PAYC)A | COM | 70432V102 | $632 | 19,700 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COMMON STOCK | 75508B104 | $633 | 42,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $634 | 15,973 | 0.0% |
| S + T Bancorp Inc(STBA) | COMMON STOCK | 783859101 | $636 | 22,415 | 0.0% |
| Getty Realty Corp(GTY)A | REAL ESTATE INV TRST | 374297109 | $638 | 35,049 | 0.0% |
| CTS Corp(CTS)A | COMMON STOCK | 126501105 | $639 | 35,514 | 0.0% |