Q4 2014 Holdings
Filed 2015-02-17 | 2116 holdings | $17.4M | 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 |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $1.2K | 19,255 | 0.0% |
| CNA Finl Corp(CNA)A | COM | 126117100 | $1.2K | 31,665 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $1.2K | 145,148 | 0.0% |
| Albany Intl Corp(AIN)A | CL A | 012348108 | $1.2K | 32,362 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.2K | 9,000 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $1.2K | 63,538 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $1.2K | 54,658 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.2K | 137,131 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.2K | 63,481 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.2K | 22,575 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $1.2K | 109,071 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $1.2K | 94,826 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.2K | 33,173 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2K | 37,934 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $1.3K | 118,048 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $1.3K | 352,288 | 0.0% |
| Trinet Group Inc(TNET)A | COM | 896288107 | $1.3K | 40,162 | 0.0% |
| Sabine Royalty TR(SBR)A | UNIT BEN INT | 785688102 | $1.3K | 35,248 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.3K | 130,312 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $1.3K | 73,080 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.3K | 57,229 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.3K | 46,622 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.3K | 35,213 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.3K | 9,350 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $1.3K | 87,596 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.3K | 34,446 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3K | 22,307 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.3K | 44,589 | 0.0% |
| Raven Inds Inc(RAVN)A | COM | 754212108 | $1.3K | 51,063 | 0.0% |
| City Hldg Co(CHCO)A | COM | 177835105 | $1.3K | 27,477 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $1.3K | 48,533 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.3K | 69,254 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $1.3K | 81,059 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.3K | 14,197 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.3K | 50,433 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $1.3K | 27,782 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.3K | 32,300 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.3K | 60,239 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $1.3K | 48,607 | 0.0% |
| Beazer Homes USA Inc(BZH)A | COM NEW | 07556Q881 | $1.3K | 68,272 | 0.0% |
| Spdr Series Trust(XRT)A | S&P RETAIL ETF | 78464A714 | $1.3K | 13,780 | 0.0% |
| Square 1 Finl Inc | CL A | 85223W101 | $1.3K | 53,547 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $1.3K | 116,296 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.3K | 114,953 | 0.0% |
| Capella Education Company | COM | 139594105 | $1.3K | 17,235 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.3K | 21,267 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.3K | 43,138 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $1.3K | 71,529 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $1.3K | 235,842 | 0.0% |
| Mcgrath Rentcorp(MGRC)A | COM | 580589109 | $1.3K | 37,218 | 0.0% |