Q1 2015 Holdings
Filed 2015-05-15 | 8106 holdings | $554.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $631 | 3,397 | 0.0% |
| Tompkins County Trustco Inc(TMP) | COM | 890110109 | $632 | 11,743 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $633 | 8,030 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $633 | 31,698 | 0.0% |
| Kraton Performance Polymers Inc | COM | 50077C106 | $634 | 31,390 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $635 | 12,961 | 0.0% |
| Green DOT Corp CL A(GDOT) | COM | 39304D102 | $635 | 39,883 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | REA | 917286205 | $635 | 27,534 | 0.0% |
| Saul Centers Inc(BFS) | REA | 804395101 | $635 | 11,107 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $639 | 42,862 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $640 | 5,224 | 0.0% |
| First Bancorp(FBP) | FOR | 318672706 | $640 | 103,208 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $646 | 93,909 | 0.0% |
| Teck Limited CL B(TECK) | FOR | 878742204 | $650 | 47,335 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $650 | 18,661 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $650 | 11,973 | 0.0% |
| World Accep Corp S C New(WRLD) | COM | 981419104 | $655 | 8,988 | 0.0% |
| Cynosure Inc CL A Common Stock | COM | 232577205 | $657 | 21,428 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $658 | 88,746 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $659 | 24,872 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $662 | 20,829 | 0.0% |
| Ishares Russell 3000 Index(IWV) | CLO | 464287689 | $663 | 5,357 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $664 | 33,634 | 0.0% |
| Philippine Long Distance ADR | ADR | 718252604 | $664 | 10,631 | 0.0% |
| Rogers Communic Inc Class B(RCI) | FOR | 775109200 | $667 | 19,930 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $668 | 37,020 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $668 | 28,661 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $671 | 27,680 | 0.0% |
| Outfront Media Inc | REA | 69007J106 | $672 | 22,470 | 0.0% |
| Talisman Energy Inc | FOR | 87425E103 | $676 | 88,054 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $676 | 12,348 | 0.0% |
| Republic Airways Holdings Inc | COM | 760276105 | $681 | 49,508 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $683 | 29,134 | 0.0% |
| Roadrunner Transn Svcs Hldgs Inc | COM | 76973Q105 | $691 | 27,359 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $692 | 26,141 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $693 | 39,598 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $694 | 43,413 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $696 | 43,201 | 0.0% |
| KB Finl Group Inc Sponsored ADR(KBIA) | ADR | 48241A105 | $697 | 19,840 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | CLO | 464287614 | $697 | 7,039 | 0.0% |
| Capella ED Co | COM | 139594105 | $699 | 10,772 | 0.0% |
| Simmons 1ST Natl Corp CL A(SFNC) | COM | 828730200 | $701 | 15,410 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $708 | 15,051 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $710 | 25,691 | 0.0% |
| Market Vectors | CLO | 57060U522 | $711 | 35,334 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $713 | 11,145 | 0.0% |
| Stage Stores Inc | COM | 85254C305 | $718 | 31,313 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $719 | 43,974 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $722 | 48,985 | 0.0% |
| Griffon Corporation(GFF) | COM | 398433102 | $726 | 41,656 | 0.0% |