Q1 2015 Holdings
Filed 2015-05-13 | 373 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starz | COM SER A | 85571Q102 | $7.8K | 225,573 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $7.8K | 433,572 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $7.9K | 201,908 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $8.0K | 171,491 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $8.0K | 1,361,487 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $8.2K | 770,149 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.4K | 56,241 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $8.6K | 356,572 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $8.7K | 671,189 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $8.8K | 186,923 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $8.9K | 469,390 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.0K | 271,408 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $9.0K | 74,573 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $9.0K | 295,889 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $9.2K | 238,826 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $9.2K | 173,419 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $9.2K | 1,814,461 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $9.3K | 1,589,597 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $9.3K | 273,645 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $9.6K | 597,262 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $9.7K | 568,227 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $9.9K | 455,865 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $10.2K | 448,454 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $10.2K | 361,387 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $10.5K | 702,902 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $10.5K | 724,420 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $11.1K | 354,695 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $11.1K | 183,024 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $11.4K | 80,137 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $11.4K | 691,217 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $11.5K | 595,430 | 0.0% |
| Unit Corp | COM | 909218109 | $11.6K | 413,417 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $11.7K | 1,640,798 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $12.0K | 1,213,948 | 0.0% |
| Medivation Inc | COM | 58501N101 | $12.6K | 97,747 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $12.7K | 785,034 | 0.0% |
| ZEP Inc | COM | 98944B108 | $12.8K | 751,949 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $13.1K | 748,284 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $13.1K | 823,281 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $13.3K | 209,242 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $13.4K | 115,980 | 0.0% |
| National Instrs Corp | COM | 636518102 | $13.5K | 420,678 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $13.6K | 194,000 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $13.7K | 383,480 | 0.0% |
| Remy Intl Inc New | COM | 75971M108 | $13.7K | 618,725 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $14.1K | 342,218 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $14.1K | 377,178 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $14.2K | 999,245 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $14.3K | 473,146 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $14.3K | 526,521 | 0.0% |