Q1 2015 Holdings
Filed 2015-05-15 | 1388 holdings | $123.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $243 | 938 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $244 | 12,864 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $245 | 8,960 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $245 | 26,209 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $247 | 6,854 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $248 | 27,785 | 0.0% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $249 | 49,810 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $249 | 13,651 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $249 | 8,948 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $249 | 16,910 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $249 | 12,857 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $250 | 1,789 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $250 | 8,060 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $250 | 20,089 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $250 | 7,108 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $253 | 1,088 | 0.0% |
| Tenneco Inc | COM | 880349105 | $254 | 4,432 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $255 | 13,555 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $256 | 11,774 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $257 | 14,095 | 0.0% |
| Borderfree Inc | COM | 09970L100 | $257 | 42,796 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $259 | 29,244 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $262 | 13,500 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $265 | 73,184 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $266 | 23,851 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $267 | 45,813 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $267 | 8,678 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $269 | 163,052 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $270 | 23,958 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $270 | 25,770 | 0.0% |
| Convergys Corp | COM | 212485106 | $270 | 11,830 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $274 | 7,313 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $274 | 6,214 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $274 | 11,442 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $275 | 4,511 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $275 | 5,380 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $275 | 12,117 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $275 | 30,660 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $276 | 13,944 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $276 | 29,802 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $276 | 57,093 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $277 | 8,715 | 0.0% |
| JOY Global Inc | COM | 481165108 | $278 | 7,117 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $279 | 9,873 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $284 | 19,324 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $285 | 5,434 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $287 | 36,829 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $288 | 5,067 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $288 | 15,760 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $293 | 5,772 | 0.0% |