Q1 2015 Holdings
Filed 2015-04-24 | 674 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Istar Finl Inc | COM | 45031U101 | $874 | 67,200 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $876 | 25,901 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $878 | 16,044 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $884 | 40,168 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $884 | 45,108 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $888 | 26,570 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $892 | 30,100 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $892 | 20,700 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $894 | 62,900 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $895 | 38,600 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $896 | 21,800 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $896 | 63,308 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $898 | 37,200 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $898 | 11,500 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $899 | 32,108 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $901 | 175,580 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $902 | 33,400 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $905 | 99,096 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $906 | 28,809 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $907 | 30,377 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $908 | 96,100 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $908 | 48,284 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $909 | 82,300 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $913 | 43,459 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $918 | 48,611 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $920 | 35,347 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $928 | 29,400 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $931 | 5,500 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $931 | 33,449 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $933 | 33,700 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $933 | 23,387 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $934 | 60,050 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $936 | 54,969 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $936 | 17,522 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $940 | 38,729 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $941 | 14,400 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $942 | 20,300 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $948 | 28,300 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $949 | 11,460 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $952 | 25,980 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $960 | 140,421 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $960 | 10,300 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $961 | 100,150 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $962 | 24,223 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $963 | 17,200 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $966 | 24,300 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $968 | 45,191 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $974 | 14,182 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $977 | 25,605 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $980 | 42,307 | 0.0% |