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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hallador Energy Company(HNRG)A | COM | 40609P105 | $178 | 15,266 | 0.0% |
| National Penn Bancshares IncA | COM | 637138108 | $179 | 16,663 | 0.0% |
| Career Education Corp(CECO1EUR)A | COMMON STOCK | 141665109 | $180 | 35,763 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $189 | 14,006 | 0.0% |
| Fuel SYS Solutions IncA | COM | 35952W103 | $191 | 17,346 | 0.0% |
| Intelsat S AA | COM | L5140P101 | $193 | 16,100 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $195 | 10,334 | 0.0% |
| Earthlink Hldgs CorpA | COM | 27033X101 | $196 | 44,047 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $199 | 82,900 | 0.0% |
| Northrim Bancorp Inc(NRIM)A | COM | 666762109 | $201 | 8,200 | 0.0% |
| First Financial NorthwestA | COMMON STOCK | 32022K102 | $201 | 16,283 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $201 | 3,937 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $202 | 6,926 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $202 | 32,656 | 0.0% |
| Vermilion Energy Inc(VET)A | COM | 923725105 | $202 | 4,802 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $202 | 8,252 | 0.0% |
| Tech Data Corp | COM | 878237106 | $203 | 3,507 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $204 | 5,700 | 0.0% |
| FEI Co | COM | 30241L109 | $204 | 2,675 | 0.0% |
| Powell Inds Inc(POWL)A | COM | 739128106 | $206 | 6,108 | 0.0% |
| Datalink CorpA | COMMON STOCK | 237934104 | $206 | 17,100 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $208 | 8,865 | 0.0% |
| Trina Solar LimitedA | SPON ADR | 89628E104 | $208 | 17,200 | 0.0% |
| First Connecticut Bancorp | COMMON STOCK | 319850103 | $209 | 13,668 | 0.0% |
| Fresh MKT IncA | COM | 35804H106 | $209 | 5,154 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $210 | 4,132 | 0.0% |
| Hackett Group Inc(HCKT) | COMMON STOCK | 404609109 | $210 | 23,419 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $212 | 8,636 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $213 | 7,784 | 0.0% |
| Scana Corp NewA | COM | 80589M102 | $213 | 3,879 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $213 | 4,700 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $216 | 9,300 | 0.0% |
| Student Transportation Inc | COMMON STOCK | 86388A108 | $216 | 39,964 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $216 | 46,305 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $217 | 480 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $218 | 5,500 | 0.0% |
| Grand Canyon ED Inc(LOPE)A | COM | 38526M106 | $218 | 5,025 | 0.0% |
| Norcraft COS Inc | COM | 65557Y105 | $219 | 8,567 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR)A | COM | 207797101 | $219 | 6,029 | 0.0% |
| Outerwall IncA | COM | 690070107 | $222 | 3,362 | 0.0% |
| Medicines Co | COM | 584688105 | $222 | 7,901 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $223 | 2,300 | 0.0% |
| Transglobe Energy Corp | COMMON STOCK | 893662106 | $224 | 64,716 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $224 | 2,086 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $224 | 11,843 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ)A | COM | 55003T107 | $224 | 7,289 | 0.0% |
| Cooper STD Hldgs Inc(CPS)A | COM | 21676P103 | $225 | 3,800 | 0.0% |
| Arcbest Corp(ARCB)A | COM | 03937C105 | $225 | 5,947 | 0.0% |
| Hilltop Holdings Inc(HTH)A | COM | 432748101 | $226 | 11,606 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $226 | 11,134 | 0.0% |