Q1 2015 Holdings
Filed 2015-05-14 | 1230 holdings | $328.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.3K | 131,624 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $1.3K | 133,002 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $1.3K | 82,997 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $1.3K | 82,485 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $1.3K | 32,348 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.3K | 29,304 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.3K | 35,236 | 0.0% |
| Capella Education Company | COM | 139594105 | $1.3K | 20,600 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $1.3K | 3,230 | 0.0% |
| Ixia | COM | 45071R109 | $1.3K | 110,927 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.3K | 28,642 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.4K | 49,085 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $1.4K | 59,985 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.4K | 84,250 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.4K | 66,569 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $1.4K | 84,373 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.4K | 79,490 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $1.4K | 20,931 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.4K | 75,905 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.4K | 91,452 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $1.4K | 94,531 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $1.4K | 394,712 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.4K | 146,232 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.4K | 96,557 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.4K | 37,227 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $1.4K | 25,135 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.4K | 168,840 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $1.4K | 79,729 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.4K | 23,778 | 0.0% |
| Newport Corp | COM | 651824104 | $1.4K | 75,166 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.4K | 29,473 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.4K | 158,416 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.4K | 148,610 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.5K | 56,652 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.5K | 37,962 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.5K | 126,219 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.5K | 70,199 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.5K | 28,949 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.5K | 334,150 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.5K | 24,385 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.5K | 78,605 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.5K | 36,023 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $1.5K | 44,266 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $1.5K | 66,524 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.5K | 48,343 | 0.0% |
| IPC Healthcare Inc | COM | 44984A105 | $1.5K | 32,432 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $1.5K | 36,664 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.5K | 35,442 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $1.5K | 205,617 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.5K | 53,805 | 0.0% |