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 |
|---|---|---|---|---|---|
| National Grid PLCA | SPON ADR NEW | 636274300 | $324 | 5,015 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $325 | 5,400 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $325 | 14,291 | 0.0% |
| Farmer Bros Co(FARM)A | COM | 307675108 | $327 | 13,200 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $328 | 4,512 | 0.0% |
| Jakks PAC IncA | COM | 47012E106 | $328 | 47,947 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $329 | 10,819 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $329 | 18,009 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD)A | CL A | 14912Y202 | $329 | 28,100 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $331 | 2,700 | 0.0% |
| China Automotive Systems Inc(CAASEUR)A | COMMON STOCK | 16936R105 | $332 | 45,600 | 0.0% |
| Proshares TRA | PSHS ULDOW30 NE | 74348A590 | $332 | 15,600 | 0.0% |
| GSI Group Inc CDA NewA | COM NEW | 36191C205 | $332 | 24,960 | 0.0% |
| Evolution Petroleum Corp(EPM)A | COMMON STOCK | 30049A107 | $334 | 56,100 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $334 | 8,480 | 0.0% |
| PHI IncA | COM NON VTG | 69336T205 | $335 | 11,131 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $335 | 19,107 | 0.0% |
| Zais Financial CorpA | REAL ESTATE INV TRST | 98886K108 | $335 | 18,800 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $336 | 37,873 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $337 | 32,940 | 0.0% |
| Alpha + Omega Semiconductor(AOSL)A | COMMON STOCK | G6331P104 | $337 | 37,800 | 0.0% |
| Hometrust Bancshares Inc(HTB)A | COMMON STOCK | 437872104 | $339 | 21,200 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $341 | 9,741 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $341 | 7,600 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $342 | 6,290 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $346 | 15,555 | 0.0% |
| Monarch Casino & Resort Inc(MCRI)A | COM | 609027107 | $346 | 18,100 | 0.0% |
| First Defiance Finl Corp(FDEFUSD)A | COM | 32006W106 | $347 | 10,580 | 0.0% |
| Lake Shore Gold CorpA | COM | 510728108 | $348 | 427,096 | 0.0% |
| Arrow Finl Corp(AROW)A | COM | 042744102 | $348 | 12,818 | 0.0% |
| Noodles & Co(NDLSUSD)A | CL A | 65540B105 | $349 | 20,000 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $350 | 4,833 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $351 | 8,228 | 0.0% |
| CAI International Inc(CAI1USD)A | COM | 12477X106 | $352 | 14,309 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $353 | 5,071 | 0.0% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $354 | 8,366 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $354 | 3,300 | 0.0% |
| NAM TAI Property IncA | COMMON STOCK | G63907102 | $356 | 89,695 | 0.0% |
| Live Nation Entertainment in(LYV)A | COM | 538034109 | $356 | 14,099 | 0.0% |
| Ladder Capital Corp REIT(LADR)A | COMMON STOCK | 505743104 | $357 | 19,300 | 0.0% |
| GTT Communications IncA | COMMON STOCK | 362393100 | $357 | 18,900 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $358 | 2,924 | 0.0% |
| NOW Inc(DNOW) | COMMON STOCK | 67011P100 | $359 | 16,700 | 0.0% |
| Westamerica Bancorporation(WABC)A | COM | 957090103 | $360 | 8,321 | 0.0% |
| Tennant Co(TNC)A | COM | 880345103 | $361 | 5,520 | 0.0% |
| Adecoagro S A(AGRO)A | COM | L00849106 | $362 | 35,400 | 0.0% |
| Siliconware Precision Inds LA | SPONSD ADR SPL | 827084864 | $362 | 44,205 | 0.0% |
| Howard Hughes Corp(HHC*)A | COM | 44267D107 | $363 | 2,339 | 0.0% |
| Primoris Svcs Corp(PRIM)A | COM | 74164F103 | $365 | 21,216 | 0.0% |
| Quaker Chemical Corp(KWR)A | COMMON STOCK | 747316107 | $365 | 4,260 | 0.0% |