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 |
|---|---|---|---|---|---|
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $400 | 20,316 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $401 | 42,041 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $402 | 7,169 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $403 | 45,334 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $404 | 79,402 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $404 | 19,364 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $405 | 45,322 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $405 | 16,095 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $407 | 12,793 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $408 | 67,194 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $408 | 14,399 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $411 | 16,314 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $412 | 17,802 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $412 | 23,416 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $412 | 8,047 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $413 | 20,782 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $414 | 23,869 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $414 | 13,567 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $414 | 18,118 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $415 | 15,714 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $415 | 21,672 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $416 | 44,403 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $416 | 39,716 | 0.0% |
| Shoretel Inc | COM | 825211105 | $417 | 61,138 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $418 | 26,376 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $418 | 9,120 | 0.0% |
| Enernoc Inc | COM | 292764107 | $418 | 36,643 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $419 | 43,182 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $419 | 20,824 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $420 | 11,048 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $421 | 32,350 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $428 | 51,507 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $428 | 57,209 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $430 | 14,371 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $430 | 21,883 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $431 | 45,746 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $431 | 6,233 | 0.0% |
| AVX Corp New | COM | 002444107 | $432 | 30,255 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $434 | 16,359 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $435 | 34,877 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $436 | 13,866 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $436 | 9,177 | 0.0% |
| Ultratech Inc | COM | 904034105 | $437 | 25,211 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $438 | 47,966 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $439 | 72,967 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $442 | 43,722 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $442 | 6,057 | 0.0% |
| Actua Corp | COM | 005094107 | $443 | 28,576 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $444 | 16,795 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $444 | 16,680 | 0.0% |