Q2 2015 Holdings
Filed 2015-08-14 | 4116 holdings | $4.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-09-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $276 | 1,051 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $277 | 24,353 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $278 | 17,683 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $279 | 77,592 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $280 | 4,600 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $281 | 8,521 | 0.0% |
| Leggett & Platt Inc(LEG)A | COM | 524660107 | $285 | 5,800 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $286 | 9,728 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $290 | 11,320 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $290 | 4,709 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $292 | 9,430 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $292 | 11,694 | 0.0% |
| Roper Technologies IncCall | CALL | 776696906 | $293 | 1,700 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $295 | 13,825 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $299 | 9,900 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $299 | 32,615 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $301 | 2,835 | 0.0% |
| Chipotle Mexican Grill IncCall | CALL | 169656905 | $302 | 500 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $303 | 39,028 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $304 | 7,670 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $306 | 24,157 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $307 | 6,944 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $310 | 3,233 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $311 | 5,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $312 | 43,274 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $313 | 9,882 | 0.0% |
| Hartford Finl Svcs Group IncCall | CALL | 416515904 | $316 | 7,600 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $317 | 7,304 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $317 | 13,525 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $318 | 10,975 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $319 | 19,916 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $322 | 14,759 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $323 | 8,952 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $325 | 13,078 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $326 | 10,800 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $328 | 12,066 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $329 | 3,340 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $330 | 4,537 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $333 | 5,332 | 0.0% |
| Zulily Inc | CL A | 989774104 | $334 | 25,590 | 0.0% |
| Axiall Corp | COM | 05463D100 | $338 | 9,385 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $341 | 14,352 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $341 | 18,785 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $344 | 25,947 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $345 | 21,765 | 0.0% |
| Antero RES Corp(AR)A | COM | 03674X106 | $347 | 10,100 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $348 | 3,397 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $350 | 18,600 | 0.0% |
| Fifth Third BancorpPut | PUT | 316773950 | $350 | 16,800 | 0.0% |
| Cablevision SYS Corp(CVCEUR)A | CL A NY CABLVS | 12686C109 | $350 | 14,527 | 0.0% |