Q1 2015 Holdings
Filed 2015-05-15 | 2966 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tristate Capital Hldgs Inc | COMMON STOCK | 89678F100 | $5.5K | 524,700 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COMMON STOCK | 268948106 | $5.5K | 143,160 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $5.5K | 99,683 | 0.0% |
| Cambrex Corp(CBM) | COMMON STOCK | 132011107 | $5.5K | 138,968 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $5.5K | 113,395 | 0.0% |
| Cepheid Inc | CONV. NOTE | 15670RAC1 | $5.5K | 4,985,000 | 0.0% |
| Lexmark International Inc | COMMON STOCK | 529771107 | $5.6K | 133,235 | 0.0% |
| PRA Group Inc | CONV. NOTE | 73640QAB1 | $5.7K | 5,281,000 | 0.0% |
| Investors Bancorp Inc | COMMON STOCK | 46146L101 | $5.7K | 486,093 | 0.0% |
| Modine Manufacturing Co(MOD) | COMMON STOCK | 607828100 | $5.7K | 423,600 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $5.7K | 77,944 | 0.0% |
| Orion Engineered Carbons SA(OEC) | ORDINARY SHARES | L72967109 | $5.7K | 317,700 | 0.0% |
| Pernix Therapeutics Holdings | COMMON STOCK | 71426V108 | $5.7K | 536,800 | 0.0% |
| Franklin Financial Network | COMMON STOCK | 35352P104 | $5.8K | 275,000 | 0.0% |
| Broadridge Financial Solutio(BR) | COMMON STOCK | 11133T103 | $5.8K | 105,542 | 0.0% |
| Tata Motors LTD | COMMON STOCK - ADR | 876568502 | $5.8K | 128,891 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | COMMON STOCK | 700666100 | $5.8K | 110,506 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCK | 451107106 | $5.8K | 92,600 | 0.0% |
| Mettler-Toledo International(MTD) | ORDINARY SHARES | 592688105 | $5.8K | 17,738 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $5.8K | 4,391 | 0.0% |
| Horace Mann Educators(HMN) | COMMON STOCK | 440327104 | $5.9K | 171,715 | 0.0% |
| Domtar Corp(UFS) | ORDINARY SHARES | 257559203 | $5.9K | 127,327 | 0.0% |
| Magna International Inc(MGA) | ORDINARY SHARES | 559222401 | $5.9K | 109,796 | 0.0% |
| Quantum Corp | COMMON STOCK | 747906204 | $5.9K | 3,693,363 | 0.0% |
| Amerisafe Inc(AMSF) | COMMON STOCK | 03071H100 | $5.9K | 127,900 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $5.9K | 72,765 | 0.0% |
| Formfactor Inc(FORM) | COMMON STOCK | 346375108 | $5.9K | 668,400 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $6.0K | 48,660 | 0.0% |
| H&R Block Inc(HRB) | COMMON STOCK | 093671105 | $6.0K | 186,487 | 0.0% |
| ARC Document Solutions Inc | COMMON STOCK | 00191G103 | $6.0K | 649,200 | 0.0% |
| AG Mortgage Investment Trust(MITTEUR) | COMMON STOCK | 001228105 | $6.0K | 319,051 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $6.0K | 162,200 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $6.1K | 226,643 | 0.0% |
| Scansource Inc(SCSC) | COMMON STOCK | 806037107 | $6.1K | 149,710 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $6.1K | 128,315 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMMON STOCK | 781846209 | $6.1K | 222,900 | 0.0% |
| GLU Mobile Inc(GLUU) | COMMON STOCK | 379890106 | $6.1K | 1,219,490 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMMON STOCK | 511656100 | $6.1K | 150,835 | 0.0% |
| Inovio Pharmaceuticals Inc | COMMON STOCK | 45773H201 | $6.1K | 751,813 | 0.0% |
| American Assets Trust Inc(AAT) | COMMON STOCK | 024013104 | $6.1K | 141,800 | 0.0% |
| Mantech International Corp | COMMON STOCK | 564563104 | $6.1K | 181,140 | 0.0% |
| Dealertrack Technologies | CONV. NOTE | 242309AB8 | $6.2K | 5,185,000 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $6.2K | 102,037 | 0.0% |
| General Growth Properties | COMMON STOCK | 370023103 | $6.2K | 208,773 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $6.2K | 136,844 | 0.0% |
| Logitech International-Reg(LOGI) | ORDINARY SHARES | H50430232 | $6.2K | 469,877 | 0.0% |
| BNC Bancorp | COMMON STOCK | 05566T101 | $6.2K | 342,051 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $6.2K | 147,563 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $6.2K | 266,501 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON STOCK | 589889104 | $6.2K | 323,292 | 0.0% |