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 |
|---|---|---|---|---|---|
| Changyou.com LTD ADRA | DEPOSITORY RECEIPTS | 15911M107 | $254 | 9,799 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $254 | 191 | 0.0% |
| Oceanfirst Finl Corp(OCFC)A | COM | 675234108 | $254 | 14,700 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COMMON STOCK | 90400D108 | $254 | 4,100 | 0.0% |
| Neenah Paper Inc(NP)A | COM | 640079109 | $255 | 4,079 | 0.0% |
| Northwest Pipe Co(NWPX)A | COMMON STOCK | 667746101 | $255 | 11,104 | 0.0% |
| Universal Health Rlty Incm T(UHT)A | SH BEN INT | 91359E105 | $256 | 4,554 | 0.0% |
| Seacor Holdings IncA | COM | 811904101 | $257 | 3,694 | 0.0% |
| Kronos Worldwide Inc(KRO)A | COM | 50105F105 | $257 | 20,297 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $258 | 4,746 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $258 | 10,586 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $260 | 3,213 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COMMON STOCK | 70806A106 | $261 | 18,577 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $262 | 13,284 | 0.0% |
| FOX Chase Bancorp Inc NewA | COM | 35137T108 | $263 | 15,637 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $263 | 5,559 | 0.0% |
| Black Diamond IncA | COMMON STOCK | 09202G101 | $264 | 27,943 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $264 | 10,164 | 0.0% |
| SJW Corp(HTO)A | COM | 784305104 | $264 | 8,528 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $265 | 16,557 | 0.0% |
| Union Bankshares CorpA | COMMON STOCK | 90539J109 | $265 | 11,935 | 0.0% |
| Sonus Networks IncA | COM NEW | 835916503 | $265 | 33,654 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $266 | 8,620 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $268 | 6,670 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $270 | 15,285 | 0.0% |
| Green DOT Corp(GDOT)A | CL A | 39304D102 | $271 | 17,043 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $272 | 5,499 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $273 | 6,884 | 0.0% |
| Bbcn Bancorp IncA | COM | 073295107 | $274 | 18,906 | 0.0% |
| Oppenheimer Holdings CL A(OPY)A | COMMON STOCK | 683797104 | $274 | 11,700 | 0.0% |
| ZEP Inc | COM | 98944B108 | $274 | 16,036 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $274 | 12,766 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $274 | 5,168 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $275 | 40,857 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $275 | 4,584 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $276 | 5,833 | 0.0% |
| Rosetta Resources IncA | COM | 777779307 | $278 | 16,329 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $278 | 7,788 | 0.0% |
| Liberty Ppty TRA | SH BEN INT | 531172104 | $278 | 7,774 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $280 | 6,475 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $280 | 9,689 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $280 | 3,433 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $281 | 19,140 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $281 | 16,605 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP)A | COM | 767744105 | $281 | 11,259 | 0.0% |
| Skywest Inc(SKYW)A | COM | 830879102 | $282 | 19,293 | 0.0% |
| Chicago Bridge + Iron Co NV | COMMON STOCK | 167250109 | $282 | 6,105 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $283 | 19,745 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $284 | 41,447 | 0.0% |
| Suffolk BancorpA | COM | 864739107 | $284 | 11,937 | 0.0% |