Q1 2015 Holdings
Filed 2015-04-30 | 2472 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirklands Inc(TBHC) | COM | 497498105 | $444 | 18,686 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $447 | 12,318 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $448 | 22,304 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $449 | 8,674 | 0.0% |
| Almost Family Inc | COM | 020409108 | $449 | 10,052 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $450 | 129,073 | 0.0% |
| Marketo Inc | COM | 57063L107 | $450 | 17,557 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $450 | 109 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $450 | 42,370 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $451 | 41,723 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $451 | 26,797 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $451 | 6,299 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $453 | 25,784 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $454 | 41,181 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $455 | 40,997 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $456 | 14,660 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $458 | 30,135 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $458 | 117,641 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $460 | 14,658 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $461 | 116,770 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $462 | 11,872 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $463 | 6,647 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $463 | 16,652 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $463 | 27,967 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $464 | 23,586 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $465 | 44,115 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $465 | 75,282 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $465 | 54,898 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $465 | 39,199 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $468 | 17,346 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $469 | 29,469 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $470 | 43,944 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $471 | 6,431 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $473 | 2,959 | 0.0% |
| Ixia | COM | 45071R109 | $474 | 39,100 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $478 | 38,820 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $484 | 20,359 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $485 | 14,285 | 0.0% |
| Ixys Corp | COM | 46600W106 | $486 | 39,425 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $486 | 42,874 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $487 | 14,928 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $488 | 10,493 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $490 | 16,355 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $491 | 51,389 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $491 | 38,746 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $493 | 13,397 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $496 | 30,503 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $496 | 11,123 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $498 | 27,719 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $499 | 32,071 | 0.0% |