Q1 2015 Holdings
Filed 2015-04-30 | 2472 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Summit Hotel Pptys(INN) | COM | 866082100 | $308 | 21,868 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $309 | 35,768 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $312 | 47,758 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $312 | 8,107 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $312 | 14,896 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $312 | 9,255 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $316 | 9,338 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $316 | 10,907 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $318 | 13,868 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $318 | 10,608 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $321 | 14,685 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $321 | 6,748 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $322 | 14,892 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $323 | 4,274 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $324 | 91,053 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $326 | 3,695 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $326 | 20,599 | 0.0% |
| Cempra Inc | COM | 15130J109 | $326 | 9,511 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $326 | 18,985 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $330 | 9,329 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $330 | 43,274 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $332 | 5,500 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $333 | 5,581 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $334 | 6,483 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $336 | 57,656 | 0.0% |
| Comverse Inc | COM | 20585P105 | $337 | 17,108 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $338 | 20,904 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $339 | 17,846 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $339 | 32,768 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $339 | 13,127 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $340 | 62,743 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $341 | 17,565 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $342 | 5,511 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $342 | 23,561 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $344 | 34,476 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $344 | 4,316 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $344 | 43,673 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $347 | 29,335 | 0.0% |
| First Busey Corp | COM | 319383105 | $348 | 52,013 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $348 | 37,690 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $348 | 78,323 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $350 | 23,778 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $352 | 6,920 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $352 | 16,572 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $353 | 14,583 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $355 | 19,430 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $356 | 15,040 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $356 | 13,291 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $357 | 93,107 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $358 | 25,340 | 0.0% |