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 |
|---|---|---|---|---|---|
| Great Southn Bancorp Inc(GSBC)A | COM | 390905107 | $362 | 9,180 | 0.0% |
| Siliconware Precision Inds LA | SPONSD ADR SPL | 827084864 | $362 | 44,205 | 0.0% |
| Adecoagro S A(AGRO)A | COM | L00849106 | $362 | 35,400 | 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% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $368 | 4,100 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $368 | 7,764 | 0.0% |
| Privatebancorp IncA | COM | 742962103 | $368 | 10,452 | 0.0% |
| Lumenis LTD B | COMMON STOCK | M6778Q121 | $369 | 30,900 | 0.0% |
| Dawson Geophysical Co(DWSN)A | COMMON STOCK | 239360100 | $370 | 86,759 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $373 | 17,821 | 0.0% |
| Infinera Corporation(INFNEUR)A | COM | 45667G103 | $373 | 18,974 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $373 | 11,322 | 0.0% |
| Hudbay Minerals Inc(HBM)A | COM | 443628102 | $373 | 45,627 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $374 | 15,307 | 0.0% |
| Exterran Holdings Inc | COMMON STOCK | 30225X103 | $375 | 11,200 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $376 | 8,099 | 0.0% |
| Morgans Hotel Group Co | COMMON STOCK | 61748W108 | $377 | 48,600 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $377 | 9,907 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $379 | 29,944 | 0.0% |
| Nortek IncA | COM NEW | 656559309 | $379 | 4,300 | 0.0% |
| Caesars Acquisition Co CL A | COMMON STOCK | 12768T103 | $380 | 55,400 | 0.0% |
| Quantum CorpA | COM DSSG | 747906204 | $382 | 239,044 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $382 | 11,259 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $383 | 25,900 | 0.0% |
| Kforce Inc(KFRC) | COMMON STOCK | 493732101 | $384 | 17,210 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $384 | 4,629 | 0.0% |
| Ducommun Inc(DCO)A | COMMON STOCK | 264147109 | $385 | 14,879 | 0.0% |
| Invacare Corp | COMMON STOCK | 461203101 | $385 | 19,856 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $386 | 3,038 | 0.0% |
| New Media Invt Group IncA | COM | 64704V106 | $388 | 16,200 | 0.0% |
| Capital Southwest Corp(CSWC)A | COM | 140501107 | $389 | 8,387 | 0.0% |
| BRF SA(P5Y)A | SPONSORED ADR | 10552T107 | $390 | 19,700 | 0.0% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $390 | 6,795 | 0.0% |
| MA COM Technology Solutions(MTSI)A | COMMON STOCK | 55405Y100 | $391 | 10,488 | 0.0% |
| OHA Investment CorpA | MUTUAL FUNDS | 67091U102 | $393 | 74,617 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $395 | 20,958 | 0.0% |
| Charter Financial Corp | COMMON STOCK | 16122W108 | $395 | 34,322 | 0.0% |
| PDF Solutions Inc(PDFS) | COMMON STOCK | 693282105 | $395 | 22,000 | 0.0% |
| Newpark Resources Inc(NPKI)A | COMMON STOCK | 651718504 | $397 | 43,591 | 0.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $398 | 3,800 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $398 | 33,549 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $398 | 32,900 | 0.0% |
| First Busey Corp | COMMON STOCK | 319383105 | $400 | 60,228 | 0.0% |
| Mimedx Group Inc(MDXG)A | COM | 602496101 | $400 | 38,500 | 0.0% |
| FOX Factory Holding Corp(FOXF)A | COMMON STOCK | 35138V102 | $402 | 26,186 | 0.0% |
| Eros International PLC | COMMON STOCK | G3788M114 | $403 | 23,200 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $403 | 11,900 | 0.0% |
| Entercom Communications CL A(ETMUSD)A | COMMON STOCK | 293639100 | $404 | 33,275 | 0.0% |